TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 4,402,672,220 | 4,954,192 | 78.76 | 0.09 | 2011-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,110,092 | 1,967,000 | 4.24 | 0.04 | 2011-11-28 |
| 3 | C00010 | CITIBANK N.A. | 182,658,798 | 633,172 | 3.27 | 0.01 | 2011-11-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,052,000 | 290,000 | 0.04 | 0.01 | 2011-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,756,064 | 160,000 | 0.48 | 0.00 | 2011-11-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,489,465 | 28,602 | 0.03 | 0.00 | 2011-11-28 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 8 | B01298 | GET NICE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 12,914 | 28 | 0.00 | 0.00 | 2011-11-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 464,274 | -2,000 | 0.01 | -0.00 | 2011-11-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 648,000 | -2,000 | 0.01 | -0.00 | 2011-11-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2011-11-28 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,000 | -2,000 | 0.01 | -0.00 | 2011-11-28 |
| 16 | B01740 | WIN SECURITIES LTD | 157,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,904,802 | -4,000 | 0.03 | -0.00 | 2011-11-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,000 | -4,000 | 0.00 | -0.00 | 2011-11-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,910,000 | -4,000 | 0.03 | -0.00 | 2011-11-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 435,192 | -4,000 | 0.01 | -0.00 | 2011-11-28 |
| 21 | B01610 | KGI ASIA LTD | 474,000 | -4,000 | 0.01 | -0.00 | 2011-11-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-28 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 228,213 | -8,000 | 0.00 | -0.00 | 2011-11-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | -12,000 | 0.00 | -0.00 | 2011-11-28 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 2,804,268 | -25,500 | 0.05 | -0.00 | 2011-11-28 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,994,000 | -28,000 | 0.05 | -0.00 | 2011-11-28 |
| 28 | C00093 | BNP PARIBAS | 4,113,915 | -32,000 | 0.07 | -0.00 | 2011-11-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 3,631,750 | -80,000 | 0.06 | -0.00 | 2011-11-28 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,982,359 | -162,180 | 0.04 | -0.00 | 2011-11-28 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,034,768 | -300,000 | 0.57 | -0.01 | 2011-11-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,547,532 | -363,314 | 1.01 | -0.01 | 2011-11-28 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 196,065 | -884,000 | 0.00 | -0.02 | 2011-11-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,631,646 | -1,090,000 | 0.03 | -0.02 | 2011-11-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,887,077 | -5,002,000 | 1.93 | -0.09 | 2011-11-28 |
| 35 | Total changed named holdings | 5,073,840,414 | 4,000 | 90.76 | 0.00 | ||
| 113 | Unchanged named holdings | 513,889,502 | 0 | 9.19 | 0.00 | ||
| 148 | Total named holdings | 5,587,729,916 | 4,000 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 238,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 5,587,967,916 | 4,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,145,444 | -4,000 | 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 | 2011-11-24 |
| Volume | 5,592,178 |
| Turnover | 125,718,037 |
| Average price | 22.481 |
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