TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,254,477,543 | 2,923,993 | 76.15 | 0.05 | 2011-03-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,527,416 | 858,480 | 3.09 | 0.02 | 2011-03-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,042,000 | 58,000 | 0.02 | 0.00 | 2011-03-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,734,512 | 37,501 | 0.51 | 0.00 | 2011-03-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | 30,000 | 0.00 | 0.00 | 2011-03-16 |
| 6 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 164,000 | 16,000 | 0.00 | 0.00 | 2011-03-16 |
| 7 | C00074 | DEUTSCHE BANK AG | 5,169,750 | 8,000 | 0.09 | 0.00 | 2011-03-16 |
| 8 | B01298 | GET NICE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-03-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-03-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-03-16 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-03-16 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,074,000 | -2,000 | 0.07 | -0.00 | 2011-03-16 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -2,000 | -0.00 | 2011-03-16 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-03-16 |
| 15 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-16 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2011-03-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 378,000 | -4,000 | 0.01 | -0.00 | 2011-03-16 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,635,768 | -4,000 | 1.19 | -0.00 | 2011-03-16 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,464,000 | -4,000 | 0.04 | -0.00 | 2011-03-16 |
| 20 | C00093 | BNP PARIBAS | 3,419,915 | -6,000 | 0.06 | -0.00 | 2011-03-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 396,000 | -6,000 | 0.01 | -0.00 | 2011-03-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2011-03-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 649,192 | -8,000 | 0.01 | -0.00 | 2011-03-16 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 406,566,000 | -10,000 | 7.28 | -0.00 | 2011-03-16 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 3,528,000 | -10,000 | 0.06 | -0.00 | 2011-03-16 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,284,007 | -10,000 | 0.33 | -0.00 | 2011-03-16 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 682,000 | -12,000 | 0.01 | -0.00 | 2011-03-16 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,543,200 | -12,000 | 0.49 | -0.00 | 2011-03-16 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2011-03-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,052 | -15,567 | 0.00 | -0.00 | 2011-03-16 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,658,000 | -16,000 | 0.03 | -0.00 | 2011-03-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,000 | -18,000 | 0.00 | -0.00 | 2011-03-16 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,980,000 | -24,000 | 0.04 | -0.00 | 2011-03-16 |
| 34 | B01839 | RABO BROKERAGE HK LTD | 9,620 | -24,000 | 0.00 | -0.00 | 2011-03-16 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 550,000 | -26,000 | 0.01 | -0.00 | 2011-03-16 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,708,000 | -28,000 | 0.03 | -0.00 | 2011-03-16 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 794,000 | -50,000 | 0.01 | -0.00 | 2011-03-16 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,000,428 | -50,000 | 0.02 | -0.00 | 2011-03-16 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,192,000 | -56,000 | 0.04 | -0.00 | 2011-03-16 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 62,000 | -56,000 | 0.00 | -0.00 | 2011-03-16 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,091,805 | -88,571 | 2.56 | -0.00 | 2011-03-16 |
| 42 | C00095 | EFG BANK AG | 0 | -100,000 | -0.00 | 2011-03-16 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,760,623 | -128,000 | 1.23 | -0.00 | 2011-03-16 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 128,000 | -140,000 | 0.00 | -0.00 | 2011-03-16 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,287,400 | -154,000 | 0.04 | -0.00 | 2011-03-16 |
| 46 | C00010 | CITIBANK N.A. | 236,955,639 | -438,200 | 4.24 | -0.01 | 2011-03-16 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,295,256 | -457,974 | 0.02 | -0.01 | 2011-03-16 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,363,000 | -788,000 | 0.06 | -0.01 | 2011-03-16 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,119,981 | -1,133,662 | 0.06 | -0.02 | 2011-03-16 |
| 49 | Total changed named holdings | 5,466,241,107 | 24,000 | 97.84 | 0.00 | ||
| 109 | Unchanged named holdings | 117,980,010 | 0 | 2.11 | 0.00 | ||
| 158 | Total named holdings | 5,584,221,117 | 24,000 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 298,000 | -4,000 | 0.01 | -0.00 | ||
| 164 | Total securities in CCASS | 5,584,519,117 | 20,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,274,243 | -20,000 | 0.04 | -0.00 | |||
| Issued securities | 5,586,793,360 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-14 |
| Volume | 6,080,033 |
| Turnover | 115,633,090 |
| Average price | 19.018 |
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