TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | 234,029,375 | 17,470,128 | 4.19 | 0.31 | 2011-06-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,963,763 | 5,796,000 | 2.34 | 0.10 | 2011-06-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,510,172 | 1,473,960 | 0.12 | 0.03 | 2011-06-16 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,809,000 | 1,270,000 | 0.05 | 0.02 | 2011-06-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,309,616,305 | 662,759 | 77.12 | 0.01 | 2011-06-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,471,433 | 486,040 | 0.04 | 0.01 | 2011-06-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,066,971 | 110,540 | 0.54 | 0.00 | 2011-06-16 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-06-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-06-16 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 708,473 | 2,000 | 0.01 | 0.00 | 2011-06-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 822 | 703 | 0.00 | 0.00 | 2011-06-16 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,546,500 | -1,000 | 0.05 | -0.00 | 2011-06-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,222,000 | -2,000 | 0.02 | -0.00 | 2011-06-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 210,192 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 16 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 402 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 17 | C00093 | BNP PARIBAS | 7,651,915 | -4,000 | 0.14 | -0.00 | 2011-06-16 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 2,242,000 | -4,000 | 0.04 | -0.00 | 2011-06-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,632,000 | -6,000 | 0.03 | -0.00 | 2011-06-16 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 932,000 | -6,000 | 0.02 | -0.00 | 2011-06-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,854,000 | -14,000 | 0.05 | -0.00 | 2011-06-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,780,870 | -18,000 | 0.03 | -0.00 | 2011-06-16 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 968,000 | -30,000 | 0.02 | -0.00 | 2011-06-16 |
| 25 | C00074 | DEUTSCHE BANK AG | 7,433,350 | -54,000 | 0.13 | -0.00 | 2011-06-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 740,716 | -62,513 | 0.01 | -0.00 | 2011-06-16 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,047,430 | -80,000 | 0.02 | -0.00 | 2011-06-16 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,100,768 | -326,000 | 0.81 | -0.01 | 2011-06-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,843,917 | -452,702 | 1.07 | -0.01 | 2011-06-16 |
| 30 | C00010 | CITIBANK N.A. | 197,777,184 | -26,241,915 | 3.54 | -0.47 | 2011-06-16 |
| 30 | Total changed named holdings | 5,051,277,558 | 0 | 90.40 | 0.00 | ||
| 104 | Unchanged named holdings | 534,257,559 | 0 | 9.56 | 0.00 | ||
| 134 | Total named holdings | 5,585,535,117 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 288,000 | 0 | 0.01 | 0.00 | ||
| 139 | Total securities in CCASS | 5,585,823,117 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,170,243 | 0 | 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 | 2011-06-14 |
| Volume | 2,627,297 |
| Turnover | 59,555,919 |
| Average price | 22.668 |
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