TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,328,695,482 | 5,832,214 | 77.45 | 0.09 | 2011-06-30 |
| 2 | B01824 | INSTINET PACIFIC LTD | 670,000 | 670,000 | 0.01 | 0.01 | 2011-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,533,539 | 403,446 | 4.41 | 0.01 | 2011-06-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 568,000 | 52,000 | 0.01 | 0.00 | 2011-06-30 |
| 5 | C00093 | BNP PARIBAS | 10,183,915 | 46,000 | 0.18 | 0.00 | 2011-06-30 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 280,800 | 30,000 | 0.01 | 0.00 | 2011-06-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 580,000 | 14,000 | 0.01 | 0.00 | 2011-06-30 |
| 8 | C00010 | CITIBANK N.A. | 193,328,190 | 12,523 | 3.46 | -0.00 | 2011-06-30 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-06-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,895 | -335 | 0.00 | -0.00 | 2011-06-30 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 719,073 | -1,800 | 0.01 | -0.00 | 2011-06-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 176,192 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 15 | B01610 | KGI ASIA LTD | 352,000 | -2,000 | 0.01 | -0.00 | 2011-06-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 644,000 | -2,000 | 0.01 | -0.00 | 2011-06-30 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-06-30 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-06-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,208,000 | -12,000 | 0.02 | -0.00 | 2011-06-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-06-30 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,639,961 | -29,985 | 0.03 | -0.00 | 2011-06-30 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,624,000 | -30,000 | 0.03 | -0.00 | 2011-06-30 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,425,007 | -34,000 | 0.31 | -0.00 | 2011-06-30 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2011-06-30 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,398,120 | -46,000 | 0.53 | -0.00 | 2011-06-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,755,446 | -61,446 | 2.18 | -0.00 | 2011-06-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,243,200 | -174,000 | 0.17 | -0.00 | 2011-06-30 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,079,000 | -178,000 | 0.04 | -0.00 | 2011-06-30 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,502,768 | -348,000 | 0.74 | -0.01 | 2011-06-30 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,040,464 | -810,040 | 0.09 | -0.01 | 2011-06-30 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,184,917 | -5,268,577 | 0.97 | -0.09 | 2011-06-30 |
| 31 | Total changed named holdings | 5,067,980,969 | 0 | 90.68 | -0.02 | ||
| 106 | Unchanged named holdings | 518,468,148 | 0 | 9.28 | -0.00 | ||
| 137 | Total named holdings | 5,586,449,117 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 288,000 | 0 | 0.01 | -0.00 | ||
| 142 | Total securities in CCASS | 5,586,737,117 | 0 | 99.96 | -0.02 | ||
| Securities not in CCASS | 2,210,243 | 954,000 | 0.04 | 0.02 | |||
| Issued securities | 5,588,947,360 | 954,000 | 100.00 | 0.02 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 4,588,265 |
| Turnover | 109,223,542 |
| Average price | 23.805 |
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