TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,863,007 | 1,863,007 | 0.03 | 0.03 | 2011-10-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,291,175 | 976,600 | 2.12 | 0.02 | 2011-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,864,039 | 300,000 | 0.46 | 0.01 | 2011-10-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 414,438 | 238,000 | 0.01 | 0.00 | 2011-10-28 |
| 5 | C00010 | CITIBANK N.A. | 176,379,352 | 79,821 | 3.16 | 0.00 | 2011-10-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 230,500 | 32,000 | 0.00 | 0.00 | 2011-10-28 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 2,190,000 | 10,000 | 0.04 | 0.00 | 2011-10-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,000 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 51,192 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 252,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 992,000 | 2,000 | 0.02 | 0.00 | 2011-10-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 13,679 | 179 | 0.00 | 0.00 | 2011-10-28 |
| 14 | B01350 | S. W. WOO & CO LTD | 0 | -2,000 | -0.00 | 2011-10-28 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,830,000 | -4,000 | 0.05 | -0.00 | 2011-10-28 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,046,768 | -4,000 | 0.59 | -0.00 | 2011-10-28 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 697,568 | -5,900 | 0.01 | -0.00 | 2011-10-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 54,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 357,000 | -18,000 | 0.01 | -0.00 | 2011-10-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,279,569 | -18,000 | 0.02 | -0.00 | 2011-10-28 |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 196,000 | -18,000 | 0.00 | -0.00 | 2011-10-28 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,761,752 | -20,000 | 0.09 | -0.00 | 2011-10-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 358,843 | -34,100 | 0.01 | -0.00 | 2011-10-28 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 405,756,000 | -100,000 | 7.26 | -0.00 | 2011-10-28 |
| 26 | C00093 | BNP PARIBAS | 7,115,915 | -108,000 | 0.13 | -0.00 | 2011-10-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,000 | -150,000 | 0.01 | -0.00 | 2011-10-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,763 | -186,000 | 0.00 | -0.00 | 2011-10-28 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,958,000 | -202,000 | 0.41 | -0.00 | 2011-10-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,349,127 | -448,333 | 0.76 | -0.01 | 2011-10-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,077,717 | -706,600 | 4.38 | -0.01 | 2011-10-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,400,883,631 | -1,476,674 | 78.73 | -0.03 | 2011-10-28 |
| 32 | Total changed named holdings | 5,494,851,035 | 0 | 98.30 | 0.00 | ||
| 102 | Unchanged named holdings | 92,878,881 | 0 | 1.66 | 0.00 | ||
| 134 | Total named holdings | 5,587,729,916 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 238,000 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 5,587,967,916 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,145,444 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,590,113,360 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 2,984,463 |
| Turnover | 65,689,970 |
| Average price | 22.011 |
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