TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01121 | SG SECURITIES (HK) LTD | 4,492,500 | 1,950,000 | 0.08 | 0.03 | 2011-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,209,397 | 1,860,014 | 4.55 | 0.03 | 2011-07-08 |
| 3 | C00010 | CITIBANK N.A. | 184,045,879 | 642,112 | 3.29 | 0.01 | 2011-07-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,013,364 | 358,000 | 0.13 | 0.01 | 2011-07-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,755,921 | 174,000 | 0.03 | 0.00 | 2011-07-08 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 333,926 | 137,990 | 0.01 | 0.00 | 2011-07-08 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,581,360 | 70,010 | 0.74 | 0.00 | 2011-07-08 |
| 8 | C00093 | BNP PARIBAS | 8,139,915 | 26,000 | 0.15 | 0.00 | 2011-07-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 602,000 | 22,000 | 0.01 | 0.00 | 2011-07-08 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,842,000 | 12,000 | 0.05 | 0.00 | 2011-07-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,000 | 2,000 | 0.01 | 0.00 | 2011-07-08 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,062 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 154,192 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,554,000 | -4,000 | 0.03 | -0.00 | 2011-07-08 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 708,173 | -4,000 | 0.01 | -0.00 | 2011-07-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 2,934,000 | -8,000 | 0.05 | -0.00 | 2011-07-08 |
| 19 | B01298 | GET NICE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 20 | B01610 | KGI ASIA LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2011-07-08 |
| 21 | C00074 | DEUTSCHE BANK AG | 5,897,350 | -56,000 | 0.11 | -0.00 | 2011-07-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,155,346 | -128,100 | 2.15 | -0.00 | 2011-07-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,494,092 | -146,924 | 0.53 | -0.00 | 2011-07-08 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -162,000 | -0.00 | 2011-07-08 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,188,768 | -200,000 | 0.70 | -0.00 | 2011-07-08 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | -228,000 | 0.00 | -0.00 | 2011-07-08 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 885,000 | -232,000 | 0.02 | -0.00 | 2011-07-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 779,554 | -370,316 | 0.01 | -0.01 | 2011-07-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,565,176 | -705,578 | 1.08 | -0.01 | 2011-07-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,333,143,817 | -2,982,208 | 77.53 | -0.05 | 2011-07-08 |
| 30 | Total changed named holdings | 5,101,359,792 | 0 | 91.28 | 0.00 | ||
| 108 | Unchanged named holdings | 485,789,325 | 0 | 8.69 | 0.00 | ||
| 138 | Total named holdings | 5,587,149,117 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 288,000 | 0 | 0.01 | 0.00 | ||
| 143 | Total securities in CCASS | 5,587,437,117 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,510,243 | 0 | 0.03 | 0.00 | |||
| Issued securities | 5,588,947,360 | 0 | 100.00 | 0.00 | 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 | 2011-07-06 |
| Volume | 7,536,903 |
| Turnover | 186,746,260 |
| Average price | 24.778 |
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