TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,666,823 | 10,367,364 | 4.59 | 0.19 | 2011-12-20 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,493,997 | 1,533,278 | 0.08 | 0.03 | 2011-12-20 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,044,250 | 1,500,000 | 0.05 | 0.03 | 2011-12-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,536,446 | 1,250,548 | 1.05 | 0.02 | 2011-12-20 |
| 5 | C00093 | BNP PARIBAS | 4,733,630 | 199,758 | 0.08 | 0.00 | 2011-12-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 117,192 | 98,000 | 0.00 | 0.00 | 2011-12-20 |
| 7 | C00074 | DEUTSCHE BANK AG | 3,651,750 | 72,000 | 0.07 | 0.00 | 2011-12-20 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 777,912 | 53,840 | 0.01 | 0.00 | 2011-12-20 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-12-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-12-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | 4,000 | 0.00 | 0.00 | 2011-12-20 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-12-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 314,000 | 2,000 | 0.01 | 0.00 | 2011-12-20 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 2,944,000 | 2,000 | 0.05 | 0.00 | 2011-12-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 13,792 | 1,700 | 0.00 | 0.00 | 2011-12-20 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 20 | C00097 | ABN AMRO BANK N.V. | 310,000 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 906,320 | -10,000 | 0.02 | -0.00 | 2011-12-20 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,456,000 | -12,000 | 0.04 | -0.00 | 2011-12-20 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,097,560 | -20,000 | 0.72 | -0.00 | 2011-12-20 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 614,500 | -32,000 | 0.01 | -0.00 | 2011-12-20 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,551,288 | -49,941 | 0.49 | -0.00 | 2011-12-20 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | -76,000 | 0.00 | -0.00 | 2011-12-20 |
| 27 | B01138 | CLSA LTD | 0 | -88,000 | -0.00 | 2011-12-20 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | -90,000 | 0.00 | -0.00 | 2011-12-20 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,946 | -122,100 | 0.00 | -0.00 | 2011-12-20 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,304,000 | -184,000 | 0.02 | -0.00 | 2011-12-20 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,068,002 | -612,000 | 0.02 | -0.01 | 2011-12-20 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,974,590 | -730,000 | 1.82 | -0.01 | 2011-12-20 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,961,290 | -796,000 | 0.29 | -0.01 | 2011-12-20 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,324,768 | -840,000 | 0.35 | -0.02 | 2011-12-20 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 501,432 | -950,187 | 0.01 | -0.02 | 2011-12-20 |
| 36 | C00010 | CITIBANK N.A. | 178,465,484 | -4,270,000 | 3.19 | -0.08 | 2011-12-20 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,400,854,735 | -6,212,260 | 78.73 | -0.11 | 2011-12-20 |
| 37 | Total changed named holdings | 5,127,286,707 | 0 | 91.72 | 0.00 | ||
| 105 | Unchanged named holdings | 460,441,209 | 0 | 8.24 | 0.00 | ||
| 142 | Total named holdings | 5,587,727,916 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 238,000 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 5,587,965,916 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,147,444 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,590,113,360 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-16 |
| Volume | 4,617,022 |
| Turnover | 108,478,007 |
| Average price | 23.495 |
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