TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | 177,770,920 | 1,331,691 | 3.18 | 0.02 | 2011-04-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,739,810 | 1,010,000 | 1.18 | 0.02 | 2011-04-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,106,848 | 402,000 | 0.07 | 0.01 | 2011-04-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,251,015,489 | 340,487 | 76.09 | 0.01 | 2011-04-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,360,572 | 154,000 | 0.08 | 0.00 | 2011-04-07 |
| 6 | C00093 | BNP PARIBAS | 5,170,694 | 56,000 | 0.09 | 0.00 | 2011-04-07 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,455,200 | 56,000 | 0.49 | 0.00 | 2011-04-07 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 402,320 | 30,740 | 0.01 | 0.00 | 2011-04-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2011-04-07 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,943,750 | 12,000 | 0.11 | 0.00 | 2011-04-07 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 2,378,000 | 12,000 | 0.04 | 0.00 | 2011-04-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 540,000 | 4,000 | 0.01 | 0.00 | 2011-04-07 |
| 13 | B01184 | QUAM SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-04-07 |
| 14 | B01340 | LEHIN SECURITIES LTD | 4,403 | 2,000 | 0.00 | 0.00 | 2011-04-07 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 |
| 16 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,611 | 1,011 | 0.00 | 0.00 | 2011-04-07 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 406,488,000 | -2,000 | 7.28 | -0.00 | 2011-04-07 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 491,100 | -2,000 | 0.01 | -0.00 | 2011-04-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-04-07 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,472,000 | -2,000 | 0.06 | -0.00 | 2011-04-07 |
| 24 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-07 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,884,007 | -2,000 | 0.32 | -0.00 | 2011-04-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,000 | -4,000 | 0.01 | -0.00 | 2011-04-07 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 963,046 | -4,000 | 0.02 | -0.00 | 2011-04-07 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 372,000 | -4,000 | 0.01 | -0.00 | 2011-04-07 |
| 30 | B01275 | SANFULL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2011-04-07 |
| 33 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2011-04-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2011-04-07 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 360,000 | -6,000 | 0.01 | -0.00 | 2011-04-07 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 694,000 | -8,000 | 0.01 | -0.00 | 2011-04-07 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-04-07 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 182,000 | -12,000 | 0.00 | -0.00 | 2011-04-07 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 98,000 | -12,000 | 0.00 | -0.00 | 2011-04-07 |
| 41 | B01584 | CHIEF SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2011-04-07 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 172,000 | -16,000 | 0.00 | -0.00 | 2011-04-07 |
| 43 | B01610 | KGI ASIA LTD | 712,000 | -20,000 | 0.01 | -0.00 | 2011-04-07 |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,830,030 | -26,000 | 0.05 | -0.00 | 2011-04-07 |
| 45 | B01130 | BOCI SECURITIES LTD | 1,456,000 | -28,000 | 0.03 | -0.00 | 2011-04-07 |
| 46 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,376,000 | -30,000 | 0.02 | -0.00 | 2011-04-07 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | -52,000 | 0.00 | -0.00 | 2011-04-07 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,144,496 | -62,000 | 0.04 | -0.00 | 2011-04-07 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,123,483 | -161,509 | 0.54 | -0.00 | 2011-04-07 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,403,000 | -242,000 | 0.11 | -0.00 | 2011-04-07 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,251,035 | -345,931 | 2.51 | -0.01 | 2011-04-07 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 358,602 | -360,908 | 0.01 | -0.01 | 2011-04-07 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,898,000 | -820,000 | 0.09 | -0.01 | 2011-04-07 |
| 54 | C00010 | CITIBANK N.A. | 232,554,305 | -1,145,581 | 4.16 | -0.02 | 2011-04-07 |
| 54 | Total changed named holdings | 5,400,116,721 | 0 | 96.66 | 0.00 | ||
| 107 | Unchanged named holdings | 184,104,396 | 0 | 3.30 | 0.00 | ||
| 161 | Total named holdings | 5,584,221,117 | 0 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 298,000 | 0 | 0.01 | 0.00 | ||
| 167 | 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 | 2011-04-04 |
| Volume | 7,638,236 |
| Turnover | 145,621,011 |
| Average price | 19.065 |
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