TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | 4,341,202,824 | 3,345,196 | 77.67 | 0.06 | 2011-07-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,061,023 | 353,821 | 0.54 | 0.01 | 2011-07-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,166,679 | 338,413 | 2.11 | 0.01 | 2011-07-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,354,441 | 35,800 | 4.53 | 0.00 | 2011-07-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,910,371 | 30,200 | 0.11 | 0.00 | 2011-07-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,091,968 | 16,000 | 1.08 | 0.00 | 2011-07-29 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 160,192 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 10 | B01610 | KGI ASIA LTD | 338,000 | 2,000 | 0.01 | 0.00 | 2011-07-29 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 708,573 | 1,800 | 0.01 | 0.00 | 2011-07-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,316,320 | -2,000 | 0.02 | -0.00 | 2011-07-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-29 | |
| 16 | B01740 | WIN SECURITIES LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,146,000 | -4,000 | 0.02 | -0.00 | 2011-07-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 668,000 | -4,000 | 0.01 | -0.00 | 2011-07-29 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-29 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-07-29 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 405,668,000 | -10,000 | 7.26 | -0.00 | 2011-07-29 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 82,000 | -12,000 | 0.00 | -0.00 | 2011-07-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,354,000 | -12,000 | 0.02 | -0.00 | 2011-07-29 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 740,000 | -12,000 | 0.01 | -0.00 | 2011-07-29 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,894,000 | -12,000 | 0.05 | -0.00 | 2011-07-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 871,554 | -14,000 | 0.02 | -0.00 | 2011-07-29 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 2,242,000 | -14,000 | 0.04 | -0.00 | 2011-07-29 |
| 28 | C00093 | BNP PARIBAS | 8,363,915 | -16,000 | 0.15 | -0.00 | 2011-07-29 |
| 29 | C00074 | DEUTSCHE BANK AG | 5,235,350 | -16,000 | 0.09 | -0.00 | 2011-07-29 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 681,000 | -88,000 | 0.01 | -0.00 | 2011-07-29 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | -127,926 | 0.01 | -0.00 | 2011-07-29 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,858,000 | -150,000 | 0.05 | -0.00 | 2011-07-29 |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 516,688 | -310,000 | 0.01 | -0.01 | 2011-07-29 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,289,000 | -634,000 | 0.02 | -0.01 | 2011-07-29 |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 44,892,860 | -758,000 | 0.80 | -0.01 | 2011-07-29 |
| 36 | C00010 | CITIBANK N.A. | 182,318,882 | -825,304 | 3.26 | -0.01 | 2011-07-29 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,678,768 | -1,108,000 | 0.66 | -0.02 | 2011-07-29 |
| 37 | Total changed named holdings | 5,510,882,408 | 0 | 98.60 | 0.00 | ||
| 99 | Unchanged named holdings | 76,566,708 | 0 | 1.37 | 0.00 | ||
| 136 | Total named holdings | 5,587,449,116 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 288,000 | 0 | 0.01 | 0.00 | ||
| 141 | Total securities in CCASS | 5,587,737,116 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,210,244 | 0 | 0.02 | 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 | 2011-07-27 |
| Volume | 5,241,500 |
| Turnover | 126,586,250 |
| Average price | 24.151 |
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