TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00010 | CITIBANK N.A. | 183,454,283 | 2,862,416 | 3.28 | 0.05 | 2011-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,493,114 | 866,000 | 4.61 | 0.02 | 2011-07-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,956,620 | 585,651 | 1.07 | 0.01 | 2011-07-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,049,000 | 456,000 | 0.02 | 0.01 | 2011-07-18 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 46,250 | 42,000 | 0.00 | 0.00 | 2011-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,400,959 | 24,000 | 0.53 | 0.00 | 2011-07-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | 20,000 | 0.00 | 0.00 | 2011-07-18 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,850,000 | 18,000 | 0.05 | 0.00 | 2011-07-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 720,273 | 6,000 | 0.01 | 0.00 | 2011-07-18 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 310,000 | 2,000 | 0.01 | 0.00 | 2011-07-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 13,068 | -215 | 0.00 | -0.00 | 2011-07-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,170,000 | -2,000 | 0.02 | -0.00 | 2011-07-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,169,946 | -2,000 | 2.13 | -0.00 | 2011-07-18 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 62 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 18 | B01740 | WIN SECURITIES LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 795,554 | -6,000 | 0.01 | -0.00 | 2011-07-18 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2011-07-18 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 728,000 | -10,000 | 0.01 | -0.00 | 2011-07-18 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,413,960 | -18,000 | 0.74 | -0.00 | 2011-07-18 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2011-07-18 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,931,007 | -52,000 | 0.29 | -0.00 | 2011-07-18 |
| 27 | C00074 | DEUTSCHE BANK AG | 5,685,350 | -74,000 | 0.10 | -0.00 | 2011-07-18 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,064,768 | -76,000 | 0.68 | -0.00 | 2011-07-18 |
| 29 | C00093 | BNP PARIBAS | 8,233,915 | -84,000 | 0.15 | -0.00 | 2011-07-18 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,563,921 | -122,000 | 0.05 | -0.00 | 2011-07-18 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,574,671 | -136,000 | 0.08 | -0.00 | 2011-07-18 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 400,000 | -250,000 | 0.01 | -0.00 | 2011-07-18 |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,594,326 | -262,000 | 0.03 | -0.00 | 2011-07-18 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,999,200 | -436,000 | 0.14 | -0.01 | 2011-07-18 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 30,558,000 | -500,000 | 0.55 | -0.01 | 2011-07-18 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,335,450,262 | -2,761,852 | 77.57 | -0.05 | 2011-07-18 |
| 36 | Total changed named holdings | 5,150,240,509 | 50,000 | 92.15 | 0.00 | ||
| 98 | Unchanged named holdings | 436,958,608 | 0 | 7.82 | 0.00 | ||
| 134 | Total named holdings | 5,587,199,117 | 50,000 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 288,000 | 0 | 0.01 | 0.00 | ||
| 139 | Total securities in CCASS | 5,587,487,117 | 50,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,460,243 | -50,000 | 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 | 2011-07-14 |
| Volume | 6,685,785 |
| Turnover | 162,943,982 |
| Average price | 24.372 |
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