TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,513,995 | 2,218,500 | 2.32 | 0.04 | 2011-05-30 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,727,000 | 1,972,000 | 0.07 | 0.04 | 2011-05-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,086,000 | 915,339 | 0.02 | 0.02 | 2011-05-30 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,034,400 | 96,000 | 0.02 | 0.00 | 2011-05-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,529,969 | 89,858 | 1.21 | 0.00 | 2011-05-30 |
| 6 | B01138 | CLSA LTD | 61,750 | 61,750 | 0.00 | 0.00 | 2011-05-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,521,500 | 26,000 | 0.05 | 0.00 | 2011-05-30 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 723,673 | 12,200 | 0.01 | 0.00 | 2011-05-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,662,000 | 10,000 | 0.03 | 0.00 | 2011-05-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,174,869 | 9,496 | 0.52 | 0.00 | 2011-05-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-05-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | 2,000 | 0.00 | 0.00 | 2011-05-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,400 | 2,000 | 0.00 | 0.00 | 2011-05-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,894,000 | 2,000 | 0.03 | 0.00 | 2011-05-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2011-05-30 |
| 16 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,373 | 600 | 0.00 | 0.00 | 2011-05-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,186 | -1,106 | 0.00 | -0.00 | 2011-05-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,679,870 | -2,000 | 0.03 | -0.00 | 2011-05-30 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 405,832,000 | -2,000 | 7.26 | -0.00 | 2011-05-30 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,256,000 | -2,000 | 0.06 | -0.00 | 2011-05-30 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 936,000 | -2,000 | 0.02 | -0.00 | 2011-05-30 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,376,000 | -2,000 | 0.02 | -0.00 | 2011-05-30 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,048,000 | -2,000 | 0.05 | -0.00 | 2011-05-30 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 2,292,000 | -2,000 | 0.04 | -0.00 | 2011-05-30 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2011-05-30 | |
| 26 | B01748 | COL SECURITIES (HK) LTD | 0 | -14,000 | -0.00 | 2011-05-30 | |
| 27 | C00093 | BNP PARIBAS | 10,261,915 | -24,000 | 0.18 | -0.00 | 2011-05-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -26,000 | -0.00 | 2011-05-30 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-05-30 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,000 | -38,000 | 0.00 | -0.00 | 2011-05-30 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,426,320 | -54,000 | 0.03 | -0.00 | 2011-05-30 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,145,212 | -80,000 | 0.09 | -0.00 | 2011-05-30 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2011-05-30 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,293,184,565 | -770,733 | 76.85 | -0.01 | 2011-05-30 |
| 35 | C00010 | CITIBANK N.A. | 222,224,592 | -819,994 | 3.98 | -0.01 | 2011-05-30 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,118,001 | -874,910 | 0.07 | -0.02 | 2011-05-30 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,736,205 | -2,369,000 | 3.75 | -0.04 | 2011-05-30 |
| 37 | Total changed named holdings | 5,404,065,795 | 200,000 | 96.73 | 0.00 | ||
| 97 | Unchanged named holdings | 180,889,322 | 0 | 3.24 | 0.00 | ||
| 134 | Total named holdings | 5,584,955,117 | 200,000 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 288,000 | 0 | 0.01 | 0.00 | ||
| 139 | Total securities in CCASS | 5,585,243,117 | 200,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,550,243 | -200,000 | 0.03 | -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 | 2011-05-26 |
| Volume | 3,685,644 |
| Turnover | 88,049,507 |
| Average price | 23.890 |
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