TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,553,865 | 1,306,061 | 0.05 | 0.02 | 2011-06-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,187,212 | 350,000 | 0.09 | 0.01 | 2011-06-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,202,949 | 303,218 | 3.74 | 0.01 | 2011-06-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,390,001 | 226,000 | 0.06 | 0.00 | 2011-06-03 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 563,030 | 184,000 | 0.01 | 0.00 | 2011-06-03 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,627 | 30,627 | 0.00 | 0.00 | 2011-06-03 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2011-06-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,679,870 | 10,000 | 0.03 | 0.00 | 2011-06-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-06-03 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,483,007 | 2,000 | 0.31 | 0.00 | 2011-06-03 |
| 11 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,653 | -720 | 0.00 | -0.00 | 2011-06-03 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 178,192 | -2,000 | 0.00 | -0.00 | 2011-06-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 934,000 | -2,000 | 0.02 | -0.00 | 2011-06-03 |
| 16 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-03 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 678 | -2,558 | 0.00 | -0.00 | 2011-06-03 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 566,000 | -4,000 | 0.01 | -0.00 | 2011-06-03 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,106,000 | -4,000 | 0.02 | -0.00 | 2011-06-03 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 3,020,000 | -14,000 | 0.05 | -0.00 | 2011-06-03 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,300,768 | -18,000 | 0.83 | -0.00 | 2011-06-03 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,073,200 | -20,000 | 0.22 | -0.00 | 2011-06-03 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,300,433,171 | -30,932 | 76.96 | -0.00 | 2011-06-03 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,934,590 | -44,374 | 0.59 | -0.00 | 2011-06-03 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 693,473 | -100,000 | 0.01 | -0.00 | 2011-06-03 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,227,000 | -182,000 | 0.04 | -0.00 | 2011-06-03 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,524,595 | -202,400 | 2.28 | -0.00 | 2011-06-03 |
| 28 | C00010 | CITIBANK N.A. | 222,776,085 | -235,922 | 3.99 | -0.00 | 2011-06-03 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,938,000 | -404,000 | 0.05 | -0.01 | 2011-06-03 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,418,111 | -1,121,000 | 1.19 | -0.02 | 2011-06-03 |
| 30 | Total changed named holdings | 5,060,660,077 | 40,000 | 90.56 | 0.00 | ||
| 103 | Unchanged named holdings | 524,835,040 | 0 | 9.39 | 0.00 | ||
| 133 | Total named holdings | 5,585,495,117 | 40,000 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 288,000 | 0 | 0.01 | 0.00 | ||
| 138 | Total securities in CCASS | 5,585,783,117 | 40,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,210,243 | -40,000 | 0.04 | -0.00 | |||
| Issued securities | 5,587,993,360 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 4,127,414 |
| Turnover | 98,038,385 |
| Average price | 23.753 |
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