TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,122,000 | 1,184,000 | 0.09 | 0.02 | 2011-04-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,251,347,072 | 960,121 | 76.10 | 0.02 | 2011-04-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,870,848 | 650,700 | 0.11 | 0.01 | 2011-04-01 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,638,700 | 383,300 | 0.03 | 0.01 | 2011-04-01 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,381,000 | 282,000 | 0.08 | 0.01 | 2011-04-01 |
| 6 | C00010 | CITIBANK N.A. | 233,270,368 | 223,908 | 4.18 | 0.00 | 2011-04-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,023,799 | 150,175 | 0.54 | 0.00 | 2011-04-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,988,496 | 20,000 | 0.04 | 0.00 | 2011-04-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 700,000 | 10,000 | 0.01 | 0.00 | 2011-04-01 |
| 11 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 12 | B01610 | KGI ASIA LTD | 758,000 | 10,000 | 0.01 | 0.00 | 2011-04-01 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 404,000 | 6,000 | 0.01 | 0.00 | 2011-04-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,000 | 6,000 | 0.00 | 0.00 | 2011-04-01 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-04-01 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-04-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-04-01 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,628,000 | 2,000 | 0.03 | 0.00 | 2011-04-01 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 162,000 | 2,000 | 0.00 | 0.00 | 2011-04-01 |
| 20 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-01 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 274,000 | 2,000 | 0.00 | 0.00 | 2011-04-01 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,057,768 | 2,000 | 1.16 | 0.00 | 2011-04-01 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,730 | 1,092 | 0.00 | 0.00 | 2011-04-01 |
| 24 | B01340 | LEHIN SECURITIES LTD | 2,403 | -1,000 | 0.00 | -0.00 | 2011-04-01 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 91,212 | -1,576 | 0.00 | -0.00 | 2011-04-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 522,192 | -2,000 | 0.01 | -0.00 | 2011-04-01 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-04-01 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 2,376,000 | -2,000 | 0.04 | -0.00 | 2011-04-01 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 52,130,000 | -4,000 | 0.93 | -0.00 | 2011-04-01 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 954,000 | -4,000 | 0.02 | -0.00 | 2011-04-01 |
| 31 | C00093 | BNP PARIBAS | 4,982,694 | -6,000 | 0.09 | -0.00 | 2011-04-01 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,000 | -8,000 | 0.00 | -0.00 | 2011-04-01 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 406,476,000 | -12,000 | 7.28 | -0.00 | 2011-04-01 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 42,862,080 | -13,300 | 0.77 | -0.00 | 2011-04-01 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,261,500 | -39,000 | 0.02 | -0.00 | 2011-04-01 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,179,200 | -50,000 | 0.49 | -0.00 | 2011-04-01 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,936,376 | -132,000 | 2.50 | -0.00 | 2011-04-01 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,794,742 | -718,000 | 0.09 | -0.01 | 2011-04-01 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,308,422 | -1,092,084 | 3.25 | -0.02 | 2011-04-01 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,009,690 | -1,840,336 | 1.16 | -0.03 | 2011-04-01 |
| 40 | Total changed named holdings | 5,533,076,292 | 0 | 99.04 | 0.00 | ||
| 112 | Unchanged named holdings | 51,144,825 | 0 | 0.92 | 0.00 | ||
| 152 | Total named holdings | 5,584,221,117 | 0 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 298,000 | 0 | 0.01 | 0.00 | ||
| 158 | Total securities in CCASS | 5,584,519,117 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,274,243 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,586,793,360 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 8,033,908 |
| Turnover | 159,781,238 |
| Average price | 19.888 |
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