TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,260,029 | 1,456,221 | 3.21 | 0.03 | 2011-05-16 |
| 2 | C00010 | CITIBANK N.A. | 227,010,207 | 1,353,500 | 4.06 | 0.02 | 2011-05-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,421,198 | 566,919 | 2.46 | 0.01 | 2011-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,256,394 | 299,898 | 0.04 | 0.01 | 2011-05-16 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,871,000 | 256,000 | 0.14 | 0.00 | 2011-05-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,326,119 | 169,773 | 0.52 | 0.00 | 2011-05-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,142,601 | 160,000 | 0.09 | 0.00 | 2011-05-16 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,536,630 | 100,000 | 0.05 | 0.00 | 2011-05-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,089,670 | 77,998 | 0.02 | 0.00 | 2011-05-16 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,400 | 56,400 | 0.00 | 0.00 | 2011-05-16 |
| 11 | C00016 | DBS BANK LTD | 908,000 | 50,000 | 0.02 | 0.00 | 2011-05-16 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 328,000 | 40,000 | 0.01 | 0.00 | 2011-05-16 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,688,007 | 10,000 | 0.32 | 0.00 | 2011-05-16 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,688,000 | 8,000 | 0.03 | 0.00 | 2011-05-16 |
| 15 | B01610 | KGI ASIA LTD | 426,000 | 4,000 | 0.01 | 0.00 | 2011-05-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 308,192 | 2,000 | 0.01 | 0.00 | 2011-05-16 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 18 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,353 | 1,500 | 0.00 | 0.00 | 2011-05-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,045 | -400 | 0.00 | -0.00 | 2011-05-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,354,000 | -2,000 | 0.02 | -0.00 | 2011-05-16 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 912,973 | -2,000 | 0.02 | -0.00 | 2011-05-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | -6,000 | 0.00 | -0.00 | 2011-05-16 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,660,000 | -6,000 | 0.03 | -0.00 | 2011-05-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2011-05-16 |
| 25 | C00093 | BNP PARIBAS | 10,304,694 | -10,000 | 0.18 | -0.00 | 2011-05-16 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,514,000 | -10,000 | 0.06 | -0.00 | 2011-05-16 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 406,206,000 | -20,000 | 7.27 | -0.00 | 2011-05-16 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,691,768 | -400,000 | 0.98 | -0.01 | 2011-05-16 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 604,000 | -843,349 | 0.01 | -0.02 | 2011-05-16 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,282,104,261 | -1,528,592 | 76.65 | -0.03 | 2011-05-16 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,331,421 | -1,777,868 | 1.12 | -0.03 | 2011-05-16 |
| 31 | Total changed named holdings | 5,437,086,962 | 0 | 97.32 | 0.00 | ||
| 113 | Unchanged named holdings | 147,144,155 | 0 | 2.63 | 0.00 | ||
| 144 | Total named holdings | 5,584,231,117 | 0 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 298,000 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 5,584,529,117 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,264,243 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,586,793,360 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 5,360,400 |
| Turnover | 108,012,360 |
| Average price | 20.150 |
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