TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,637,419 | 1,198,000 | 2.07 | 0.02 | 2011-01-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,124,000 | 580,000 | 0.04 | 0.01 | 2011-01-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,812,638 | 356,000 | 1.16 | 0.01 | 2011-01-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,339,564 | 273,924 | 0.10 | 0.00 | 2011-01-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 591,749 | 178,000 | 0.01 | 0.00 | 2011-01-11 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 975,400 | 42,000 | 0.02 | 0.00 | 2011-01-11 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,266,915 | 14,000 | 0.04 | 0.00 | 2011-01-11 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,850,007 | 14,000 | 0.32 | 0.00 | 2011-01-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 363,192 | 2,000 | 0.01 | 0.00 | 2011-01-11 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2011-01-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,686 | 771 | 0.00 | 0.00 | 2011-01-11 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,124,000 | -2,000 | 0.02 | -0.00 | 2011-01-11 |
| 13 | B01209 | MASON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-01-11 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,806,320 | -4,000 | 0.03 | -0.00 | 2011-01-11 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 3,638,000 | -8,000 | 0.07 | -0.00 | 2011-01-11 |
| 16 | C00074 | DEUTSCHE BANK AG | 3,579,950 | -10,000 | 0.06 | -0.00 | 2011-01-11 |
| 17 | C00010 | CITIBANK N.A. | 238,808,444 | -22,000 | 4.27 | -0.00 | 2011-01-11 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,298,000 | -26,000 | 0.08 | -0.00 | 2011-01-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,671,898 | -41,209 | 0.48 | -0.00 | 2011-01-11 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -48,000 | -0.00 | 2011-01-11 | |
| 21 | B01610 | KGI ASIA LTD | 704,000 | -60,000 | 0.01 | -0.00 | 2011-01-11 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,167,466 | -106,000 | 0.02 | -0.00 | 2011-01-11 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 1,065,637 | -162,000 | 0.02 | -0.00 | 2011-01-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,275,762,337 | -945,486 | 76.53 | -0.02 | 2011-01-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,020,088 | -1,224,000 | 3.53 | -0.02 | 2011-01-11 |
| 25 | Total changed named holdings | 4,965,846,710 | 0 | 88.89 | 0.00 | ||
| 124 | Unchanged named holdings | 618,366,407 | 0 | 11.07 | 0.00 | ||
| 149 | Total named holdings | 5,584,213,117 | 0 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 298,000 | 0 | 0.01 | 0.00 | ||
| 155 | Total securities in CCASS | 5,584,511,117 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,282,243 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,586,793,360 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 2,701,229 |
| Turnover | 55,366,691 |
| Average price | 20.497 |
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