TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | 211,986,867 | 4,419,463 | 3.79 | 0.08 | 2011-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,293,025,044 | 1,869,681 | 76.84 | 0.03 | 2011-05-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,294,000 | 1,133,198 | 0.02 | 0.02 | 2011-05-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,309,673 | 613,000 | 0.52 | 0.01 | 2011-05-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,638,172 | 305,900 | 0.10 | 0.01 | 2011-05-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,173,706 | 120,000 | 0.04 | 0.00 | 2011-05-24 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-05-24 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 757,473 | 18,100 | 0.01 | 0.00 | 2011-05-24 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 904,000 | 2,000 | 0.02 | 0.00 | 2011-05-24 |
| 10 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,173 | -1,440 | 0.00 | -0.00 | 2011-05-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2011-05-24 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 970,000 | -4,000 | 0.02 | -0.00 | 2011-05-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2011-05-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2011-05-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2011-05-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 216,192 | -26,000 | 0.00 | -0.00 | 2011-05-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 654,000 | -40,000 | 0.01 | -0.00 | 2011-05-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,382,000 | -46,000 | 0.02 | -0.00 | 2011-05-24 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 3,134,000 | -58,000 | 0.06 | -0.00 | 2011-05-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,252,000 | -60,000 | 0.02 | -0.00 | 2011-05-24 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,386,000 | -60,000 | 0.06 | -0.00 | 2011-05-24 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,257,000 | -198,000 | 0.04 | -0.00 | 2011-05-24 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,233,200 | -524,000 | 0.22 | -0.01 | 2011-05-24 |
| 25 | C00010 | CITIBANK N.A. | 224,359,660 | -939,560 | 4.02 | -0.02 | 2011-05-24 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,232,764 | -1,218,942 | 2.31 | -0.02 | 2011-05-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,093,111 | -2,417,000 | 1.09 | -0.04 | 2011-05-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,363,951 | -2,898,400 | 0.08 | -0.05 | 2011-05-24 |
| 28 | Total changed named holdings | 4,990,606,986 | 0 | 89.33 | 0.00 | ||
| 108 | Unchanged named holdings | 593,648,131 | 0 | 10.63 | 0.00 | ||
| 136 | Total named holdings | 5,584,255,117 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 288,000 | 0 | 0.01 | 0.00 | ||
| 141 | Total securities in CCASS | 5,584,543,117 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,250,243 | 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 | 2011-05-20 |
| Volume | 8,376,000 |
| Turnover | 197,693,780 |
| Average price | 23.602 |
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