TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | 4,287,770,588 | 5,666,327 | 76.75 | 0.10 | 2011-05-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,127,615 | 867,586 | 3.22 | 0.02 | 2011-05-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,584,601 | 442,000 | 0.10 | 0.01 | 2011-05-17 |
| 4 | C00010 | CITIBANK N.A. | 227,332,307 | 322,100 | 4.07 | 0.01 | 2011-05-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,425,699 | 99,580 | 0.53 | 0.00 | 2011-05-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-05-17 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,112,000 | 6,000 | 0.02 | 0.00 | 2011-05-17 |
| 8 | B01298 | GET NICE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-05-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,258,394 | 2,000 | 0.04 | 0.00 | 2011-05-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,188,000 | 2,000 | 0.02 | 0.00 | 2011-05-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,345 | 300 | 0.00 | 0.00 | 2011-05-17 |
| 12 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,253 | -100 | 0.00 | -0.00 | 2011-05-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,352,000 | -2,000 | 0.02 | -0.00 | 2011-05-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-05-17 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,258,000 | -2,000 | 0.02 | -0.00 | 2011-05-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 700,000 | -2,000 | 0.01 | -0.00 | 2011-05-17 |
| 17 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | -0.00 | 2011-05-17 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2011-05-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 154,000 | -4,000 | 0.00 | -0.00 | 2011-05-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,122,000 | -4,000 | 0.02 | -0.00 | 2011-05-17 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 266,000 | -4,000 | 0.00 | -0.00 | 2011-05-17 |
| 22 | B01610 | KGI ASIA LTD | 422,000 | -4,000 | 0.01 | -0.00 | 2011-05-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 302,192 | -6,000 | 0.01 | -0.00 | 2011-05-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 286,000 | -6,000 | 0.01 | -0.00 | 2011-05-17 |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-05-17 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 3,344,000 | -6,000 | 0.06 | -0.00 | 2011-05-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | -8,000 | 0.00 | -0.00 | 2011-05-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,622,320 | -10,000 | 0.03 | -0.00 | 2011-05-17 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-05-17 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,500,000 | -14,000 | 0.06 | -0.00 | 2011-05-17 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2011-05-17 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,674,007 | -14,000 | 0.32 | -0.00 | 2011-05-17 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,400 | -40,000 | 0.00 | -0.00 | 2011-05-17 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 288,000 | -40,000 | 0.01 | -0.00 | 2011-05-17 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 42,487,750 | -46,400 | 0.76 | -0.00 | 2011-05-17 |
| 37 | C00093 | BNP PARIBAS | 10,246,694 | -58,000 | 0.18 | -0.00 | 2011-05-17 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,005,200 | -80,000 | 0.25 | -0.00 | 2011-05-17 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,596,000 | -92,000 | 0.03 | -0.00 | 2011-05-17 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 406,006,000 | -200,000 | 7.27 | -0.00 | 2011-05-17 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,645,000 | -226,000 | 0.14 | -0.00 | 2011-05-17 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 715,668 | -374,002 | 0.01 | -0.01 | 2011-05-17 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,115,030 | -421,600 | 0.04 | -0.01 | 2011-05-17 |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 50,950,000 | -496,000 | 0.91 | -0.01 | 2011-05-17 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 85,000 | -519,000 | 0.00 | -0.01 | 2011-05-17 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,205,064 | -1,216,134 | 2.44 | -0.02 | 2011-05-17 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,279,768 | -1,412,000 | 0.95 | -0.03 | 2011-05-17 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,270,764 | -2,060,657 | 1.08 | -0.04 | 2011-05-17 |
| 48 | Total changed named holdings | 5,553,115,659 | 0 | 99.40 | 0.00 | ||
| 94 | Unchanged named holdings | 31,115,458 | 0 | 0.56 | 0.00 | ||
| 142 | Total named holdings | 5,584,231,117 | 0 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 298,000 | 0 | 0.01 | 0.00 | ||
| 148 | 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 | 2011-05-13 |
| Volume | 11,036,300 |
| Turnover | 229,363,927 |
| Average price | 20.783 |
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