TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,560,041 | 1,164,944 | 0.55 | 0.02 | 2011-09-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,879,545 | 673,669 | 2.09 | 0.01 | 2011-09-08 |
| 3 | B01824 | INSTINET PACIFIC LTD | 334,000 | 334,000 | 0.01 | 0.01 | 2011-09-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,116,976 | 268,174 | 0.02 | 0.00 | 2011-09-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 724,850 | 124,000 | 0.01 | 0.00 | 2011-09-08 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 405,962,000 | 80,000 | 7.26 | 0.00 | 2011-09-08 |
| 7 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,000 | 8,000 | 0.00 | 0.00 | 2011-09-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,346,000 | 6,000 | 0.02 | 0.00 | 2011-09-08 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 3,034,000 | 4,000 | 0.05 | 0.00 | 2011-09-08 |
| 11 | B01463 | KGI WEALTH MANAGEMENT LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-09-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-09-08 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 750,000 | -2,000 | 0.01 | -0.00 | 2011-09-08 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 2,234,000 | -2,000 | 0.04 | -0.00 | 2011-09-08 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,821,007 | -2,000 | 0.30 | -0.00 | 2011-09-08 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 723,068 | -2,900 | 0.01 | -0.00 | 2011-09-08 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,333 | -4,000 | 0.00 | -0.00 | 2011-09-08 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,812,000 | -4,000 | 0.05 | -0.00 | 2011-09-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 152,192 | -6,000 | 0.00 | -0.00 | 2011-09-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-09-08 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,094,869 | -12,000 | 0.06 | -0.00 | 2011-09-08 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 910,320 | -12,000 | 0.02 | -0.00 | 2011-09-08 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 964,500 | -18,000 | 0.02 | -0.00 | 2011-09-08 |
| 25 | C00093 | BNP PARIBAS | 7,547,915 | -46,000 | 0.14 | -0.00 | 2011-09-08 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,536,892 | -46,070 | 0.05 | -0.00 | 2011-09-08 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,933,200 | -58,000 | 0.12 | -0.00 | 2011-09-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,589,939 | -128,911 | 4.59 | -0.00 | 2011-09-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,332,334 | -220,196 | 0.85 | -0.00 | 2011-09-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,385,162,713 | -239,778 | 78.44 | -0.00 | 2011-09-08 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 102,826 | -246,174 | 0.00 | -0.00 | 2011-09-08 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,666,270 | -440,000 | 0.08 | -0.01 | 2011-09-08 |
| 33 | C00010 | CITIBANK N.A. | 168,819,179 | -1,180,758 | 3.02 | -0.02 | 2011-09-08 |
| 33 | Total changed named holdings | 5,468,387,969 | 0 | 97.82 | 0.00 | ||
| 112 | Unchanged named holdings | 119,285,147 | 0 | 2.13 | 0.00 | ||
| 145 | Total named holdings | 5,587,673,116 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 238,000 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 5,587,911,116 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,202,244 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,590,113,360 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 5,859,987 |
| Turnover | 129,589,112 |
| Average price | 22.114 |
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