TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2011-11-23 to 2011-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,397,084,316 | 7,906,801 | 78.66 | 0.14 | 2011-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,306,592 | 1,357,365 | 4.19 | 0.02 | 2011-11-24 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 3,510,768 | 1,115,800 | 0.06 | 0.02 | 2011-11-24 |
| 4 | C00093 | BNP PARIBAS | 3,337,915 | 436,000 | 0.06 | 0.01 | 2011-11-24 |
| 5 | C00010 | CITIBANK N.A. | 181,505,973 | 288,000 | 3.25 | 0.01 | 2011-11-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,994,000 | 70,000 | 0.04 | 0.00 | 2011-11-24 |
| 7 | C00018 | HANG SENG BANK LTD | 996,808 | 62,000 | 0.02 | 0.00 | 2011-11-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,000 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 836,274 | 4,000 | 0.01 | 0.00 | 2011-11-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 650,000 | -2,000 | 0.01 | -0.00 | 2011-11-24 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,022,000 | -2,000 | 0.05 | -0.00 | 2011-11-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 20 | B01740 | WIN SECURITIES LTD | 165,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-11-24 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,000 | -6,000 | 0.00 | -0.00 | 2011-11-24 |
| 24 | B01608 | OPEN SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-11-24 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 306,000 | -6,000 | 0.01 | -0.00 | 2011-11-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 11,999 | -8,000 | 0.00 | -0.00 | 2011-11-24 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,394,539 | -14,000 | 0.04 | -0.00 | 2011-11-24 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 3,010,000 | -14,000 | 0.05 | -0.00 | 2011-11-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,086,607 | -16,000 | 0.04 | -0.00 | 2011-11-24 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 12,260 | -16,000 | 0.00 | -0.00 | 2011-11-24 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,807,560 | -20,000 | 0.73 | -0.00 | 2011-11-24 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,836,000 | -26,000 | 0.03 | -0.00 | 2011-11-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 465,192 | -32,000 | 0.01 | -0.00 | 2011-11-24 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,835,646 | -49,800 | 0.05 | -0.00 | 2011-11-24 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 296,500 | -50,000 | 0.01 | -0.00 | 2011-11-24 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 328,000 | -52,000 | 0.01 | -0.00 | 2011-11-24 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,501,077 | -624,000 | 2.08 | -0.01 | 2011-11-24 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,688,064 | -736,000 | 0.48 | -0.01 | 2011-11-24 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,000 | -1,294,000 | 0.00 | -0.02 | 2011-11-24 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,496,863 | -1,668,000 | 0.03 | -0.03 | 2011-11-24 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,758,815 | -6,588,166 | 0.98 | -0.12 | 2011-11-24 |
| 41 | Total changed named holdings | 5,082,334,768 | 0 | 90.92 | 0.00 | ||
| 115 | Unchanged named holdings | 505,391,148 | 0 | 9.04 | 0.00 | ||
| 156 | Total named holdings | 5,587,725,916 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 238,000 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 5,587,963,916 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,149,444 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,590,113,360 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 7,474,370 |
| Turnover | 163,800,192 |
| Average price | 21.915 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy