TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2010-09-14 to 2010-09-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,622,211 | 1,397,800 | 3.70 | 0.03 | 2010-09-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,271,930,170 | 727,800 | 76.46 | 0.01 | 2010-09-15 |
| 3 | C00010 | CITIBANK N.A. | 255,563,702 | 267,000 | 4.57 | 0.00 | 2010-09-15 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,000 | 160,000 | 0.00 | 0.00 | 2010-09-15 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-09-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,924,000 | 29,000 | 0.03 | 0.00 | 2010-09-15 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,902,915 | 24,000 | 0.05 | 0.00 | 2010-09-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 836,000 | 4,000 | 0.01 | 0.00 | 2010-09-15 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-09-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,499 | 400 | 0.00 | 0.00 | 2010-09-15 |
| 11 | B01340 | LEHIN SECURITIES LTD | 2,298 | -1,000 | 0.00 | -0.00 | 2010-09-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,000 | -2,000 | 0.01 | -0.00 | 2010-09-15 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,425,455 | -2,000 | 0.15 | -0.00 | 2010-09-15 |
| 14 | B01740 | WIN SECURITIES LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2010-09-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,000 | -4,000 | 0.00 | -0.00 | 2010-09-15 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,582,320 | -4,000 | 0.03 | -0.00 | 2010-09-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,000 | -4,000 | 0.00 | -0.00 | 2010-09-15 |
| 18 | B01610 | KGI ASIA LTD | 774,000 | -4,000 | 0.01 | -0.00 | 2010-09-15 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,692,000 | -4,000 | 0.05 | -0.00 | 2010-09-15 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,664,000 | -6,000 | 0.03 | -0.00 | 2010-09-15 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,050,000 | -6,000 | 0.02 | -0.00 | 2010-09-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 360,000 | -6,000 | 0.01 | -0.00 | 2010-09-15 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 4,526,000 | -6,000 | 0.08 | -0.00 | 2010-09-15 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,686,000 | -8,000 | 0.03 | -0.00 | 2010-09-15 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,813,200 | -10,000 | 0.44 | -0.00 | 2010-09-15 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 406,328,000 | -12,000 | 7.27 | -0.00 | 2010-09-15 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,216,000 | -14,000 | 0.11 | -0.00 | 2010-09-15 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 784,000 | -14,000 | 0.01 | -0.00 | 2010-09-15 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 301,192 | -40,000 | 0.01 | -0.00 | 2010-09-15 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 44,949,380 | -46,000 | 0.80 | -0.00 | 2010-09-15 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 216,620 | -46,600 | 0.00 | -0.00 | 2010-09-15 |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -50,000 | -0.00 | 2010-09-15 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,870,000 | -54,000 | 0.11 | -0.00 | 2010-09-15 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,220,606 | -54,000 | 0.47 | -0.00 | 2010-09-15 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,454,937 | -58,000 | 0.87 | -0.00 | 2010-09-15 |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,031,400 | -114,000 | 0.02 | -0.00 | 2010-09-15 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,848,000 | -274,000 | 0.03 | -0.00 | 2010-09-15 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,972,768 | -500,000 | 1.04 | -0.01 | 2010-09-15 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,825,599 | -1,296,400 | 2.48 | -0.02 | 2010-09-15 |
| 39 | Total changed named holdings | 5,527,396,272 | 0 | 98.94 | 0.00 | ||
| 111 | Unchanged named holdings | 56,798,165 | 0 | 1.02 | 0.00 | ||
| 150 | Total named holdings | 5,584,194,437 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 304,000 | 0 | 0.01 | 0.00 | ||
| 155 | Total securities in CCASS | 5,584,498,437 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,294,923 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,586,793,360 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-13 |
| Volume | 3,312,600 |
| Turnover | 66,296,145 |
| Average price | 20.013 |
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