TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,373,020,014 | 6,360,229 | 78.23 | 0.11 | 2011-08-16 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,493,000 | 1,226,000 | 0.03 | 0.02 | 2011-08-16 |
| 3 | C00093 | BNP PARIBAS | 7,105,915 | 290,000 | 0.13 | 0.01 | 2011-08-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,950,000 | 102,000 | 0.03 | 0.00 | 2011-08-16 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-08-16 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 717,673 | 21,800 | 0.01 | 0.00 | 2011-08-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-08-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 686,000 | 6,000 | 0.01 | 0.00 | 2011-08-16 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,780,000 | 6,000 | 0.05 | 0.00 | 2011-08-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 182,192 | 6,000 | 0.00 | 0.00 | 2011-08-16 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-08-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | 4,000 | 0.00 | 0.00 | 2011-08-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,000 | 4,000 | 0.00 | 0.00 | 2011-08-16 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 2,966,000 | 4,000 | 0.05 | 0.00 | 2011-08-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,134,000 | 2,000 | 0.02 | 0.00 | 2011-08-16 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 318,000 | 2,000 | 0.01 | 0.00 | 2011-08-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,893,007 | 2,000 | 0.28 | 0.00 | 2011-08-16 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,972 | 1,900 | 0.00 | 0.00 | 2011-08-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 926,728 | -1,722 | 0.02 | -0.00 | 2011-08-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-08-16 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 942,320 | -2,000 | 0.02 | -0.00 | 2011-08-16 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 896,000 | -2,000 | 0.02 | -0.00 | 2011-08-16 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2011-08-16 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-16 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-16 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 2,184,000 | -2,000 | 0.04 | -0.00 | 2011-08-16 |
| 33 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-08-16 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2011-08-16 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 622,000 | -8,000 | 0.01 | -0.00 | 2011-08-16 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,668,656 | -10,445 | 0.53 | -0.00 | 2011-08-16 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,030,000 | -12,000 | 0.02 | -0.00 | 2011-08-16 |
| 40 | B01839 | RABO BROKERAGE HK LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2011-08-16 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,942,969 | -18,000 | 1.07 | -0.00 | 2011-08-16 |
| 42 | C00074 | DEUTSCHE BANK AG | 5,089,950 | -34,000 | 0.09 | -0.00 | 2011-08-16 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 520,000 | -34,000 | 0.01 | -0.00 | 2011-08-16 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 736,000 | -40,000 | 0.01 | -0.00 | 2011-08-16 |
| 45 | B01832 | MIZUHO SECURITIES ASIA LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-08-16 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 39,000 | -105,000 | 0.00 | -0.00 | 2011-08-16 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 4,592,500 | -116,000 | 0.08 | -0.00 | 2011-08-16 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,379,743 | -149,800 | 0.06 | -0.00 | 2011-08-16 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,005,818 | -190,000 | 0.02 | -0.00 | 2011-08-16 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,189,200 | -236,000 | 0.13 | -0.00 | 2011-08-16 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,600 | -302,584 | 0.01 | -0.01 | 2011-08-16 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 827 | -336,000 | 0.00 | -0.01 | 2011-08-16 |
| 53 | C00010 | CITIBANK N.A. | 182,925,451 | -664,858 | 3.27 | -0.01 | 2011-08-16 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,611,580 | -1,044,355 | 4.38 | -0.02 | 2011-08-16 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,663,643 | -1,063,165 | 2.07 | -0.02 | 2011-08-16 |
| 56 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,130,000 | -3,600,000 | 0.38 | -0.06 | 2011-08-16 |
| 56 | Total changed named holdings | 5,093,093,758 | 66,000 | 91.11 | 0.00 | ||
| 82 | Unchanged named holdings | 494,569,358 | 0 | 8.85 | 0.00 | ||
| 138 | Total named holdings | 5,587,663,116 | 66,000 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 238,000 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 5,587,901,116 | 66,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,046,244 | -66,000 | 0.04 | -0.00 | |||
| Issued securities | 5,589,947,360 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-12 |
| Volume | 13,689,900 |
| Turnover | 350,190,851 |
| Average price | 25.580 |
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