TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,192,000 | 1,050,587 | 0.02 | 0.02 | 2011-02-21 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,799,000 | 902,000 | 0.09 | 0.02 | 2011-02-21 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,867,400 | 206,000 | 0.05 | 0.00 | 2011-02-21 |
| 4 | C00016 | DBS BANK LTD | 658,000 | 70,000 | 0.01 | 0.00 | 2011-02-21 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,214,000 | 58,000 | 0.08 | 0.00 | 2011-02-21 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,829,768 | 52,000 | 1.20 | 0.00 | 2011-02-21 |
| 7 | C00074 | DEUTSCHE BANK AG | 5,063,750 | 50,000 | 0.09 | 0.00 | 2011-02-21 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 202,000 | 42,000 | 0.00 | 0.00 | 2011-02-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,052,541 | 38,000 | 0.50 | 0.00 | 2011-02-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,236,000 | 28,000 | 0.04 | 0.00 | 2011-02-21 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 52,090,000 | 22,000 | 0.93 | 0.00 | 2011-02-21 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,875,915 | 18,000 | 0.03 | 0.00 | 2011-02-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2011-02-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 761,192 | 14,000 | 0.01 | 0.00 | 2011-02-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,000 | 12,000 | 0.00 | 0.00 | 2011-02-21 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | 6,000 | 0.00 | 0.00 | 2011-02-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 312,000 | 6,000 | 0.01 | 0.00 | 2011-02-21 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-02-21 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,280,007 | 6,000 | 0.33 | 0.00 | 2011-02-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2011-02-21 |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-02-21 |
| 23 | B01610 | KGI ASIA LTD | 802,000 | 4,000 | 0.01 | 0.00 | 2011-02-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,718,000 | 2,000 | 0.03 | 0.00 | 2011-02-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,380,000 | 2,000 | 0.02 | 0.00 | 2011-02-21 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,104,000 | 2,000 | 0.02 | 0.00 | 2011-02-21 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 270,000 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 2,488,000 | 2,000 | 0.04 | 0.00 | 2011-02-21 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,096 | 3 | 0.00 | 0.00 | 2011-02-21 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-02-21 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,169,601 | -2,000 | 0.04 | -0.00 | 2011-02-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | -2,000 | 0.01 | -0.00 | 2011-02-21 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,760,500 | -4,000 | 0.03 | -0.00 | 2011-02-21 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,231,437 | -6,000 | 0.02 | -0.00 | 2011-02-21 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,857,836 | -44,900 | 0.07 | -0.00 | 2011-02-21 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,000 | -60,000 | 0.00 | -0.00 | 2011-02-21 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,262,509,170 | -387,690 | 76.30 | -0.01 | 2011-02-21 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,413,897 | -468,000 | 3.34 | -0.01 | 2011-02-21 |
| 41 | C00010 | CITIBANK N.A. | 240,853,457 | -472,000 | 4.31 | -0.01 | 2011-02-21 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,009,504 | -1,178,000 | 2.02 | -0.02 | 2011-02-21 |
| 42 | Total changed named holdings | 5,010,091,071 | 0 | 89.68 | 0.00 | ||
| 120 | Unchanged named holdings | 574,118,046 | 0 | 10.28 | 0.00 | ||
| 162 | Total named holdings | 5,584,209,117 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 302,000 | 0 | 0.01 | 0.00 | ||
| 169 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-17 |
| Volume | 4,309,997 |
| Turnover | 78,518,665 |
| Average price | 18.218 |
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