CCASS holding changes

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Exchange	Code	Listed	Last trade	Delisted
HK Main	00322	1996-02-05			Docs

CCASS holding changes from 2011-12-23 to 2011-12-28

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	255,507,129	3,357,576	4.57	0.06	2011-12-28
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	16,641,690	794,400	0.30	0.01	2011-12-28
3	B01161	UBS SECURITIES HONG KONG LTD	914,000	612,000	0.02	0.01	2011-12-28
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	102,718,590	508,000	1.84	0.01	2011-12-28
5	B01323	DEUTSCHE SECURITIES ASIA LTD	1,025,447	112,000	0.02	0.00	2011-12-28
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	15,869,007	38,000	0.28	0.00	2011-12-28
7	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	3,195,997	36,000	0.06	0.00	2011-12-28
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	134,000	30,000	0.00	0.00	2011-12-28
9	B01224	MERRILL LYNCH FAR EAST LTD	25,523,170	29,483	0.46	0.00	2011-12-28
10	B01077	MACQUARIE CAPITAL SECURITIES LTD	72,250	28,000	0.00	0.00	2011-12-28
11	B01284	HANG SENG SECURITIES LTD	127,192	14,000	0.00	0.00	2011-12-28
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	82,000	14,000	0.00	0.00	2011-12-28
13	C00033	BANK OF CHINA (HONG KONG) LTD	1,076,002	10,000	0.02	0.00	2011-12-28
14	B01272	FB SECURITIES (HONG KONG) LTD	916,320	10,000	0.02	0.00	2011-12-28
15	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	10,000	10,000	0.00	0.00	2011-12-28
16	B01121	SG SECURITIES (HK) LTD	632,500	8,000	0.01	0.00	2011-12-28
17	B01584	CHIEF SECURITIES LTD	16,000	4,000	0.00	0.00	2011-12-28
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,000	4,000	0.00	0.00	2011-12-28
19	B01564	ABCI SECURITIES CO LTD	2,000	2,000	0.00	0.00	2011-12-28
20	B01434	BEEVEST SECURITIES LTD	80,000	2,000	0.00	0.00	2011-12-28
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	70,000	2,000	0.00	0.00	2011-12-28
22	C00048	CHIYU BANKING CORPORATION LTD	86,000	2,000	0.00	0.00	2011-12-28
23	B01762	DBS VICKERS (HONG KONG) LTD	487,100	2,000	0.01	0.00	2011-12-28
24	B01247	KWAI HUNG SECURITIES CO LTD	2,000	2,000	0.00	0.00	2011-12-28
25	B01769	ONE CHINA SECURITIES LTD	12,286	24	0.00	0.00	2011-12-28
26	C00003	THE BANK OF EAST ASIA LTD	66,000	-2,000	0.00	-0.00	2011-12-28
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,866,000	-4,000	0.03	-0.00	2011-12-28
28	B01773	TOYO SECURITIES ASIA LTD	2,926,000	-6,000	0.05	-0.00	2011-12-28
29	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	80,291	-26,518	0.00	-0.00	2011-12-28
30	C00010	CITIBANK N.A.	178,360,489	-28,982	3.19	-0.00	2011-12-28
31	C00093	BNP PARIBAS	5,089,630	-40,000	0.09	-0.00	2011-12-28
32	B01555	ABN AMRO CLEARING HONG KONG LTD	325,113	-86,060	0.01	-0.00	2011-12-28
33	B01130	BOCI SECURITIES LTD	1,268,000	-272,000	0.02	-0.00	2011-12-28
34	B01497	SINOPAC SECURITIES (ASIA) LTD	16,038,768	-598,000	0.29	-0.01	2011-12-28
35	B01330	NOMURA SECURITIES (HK) LTD	670,672	-1,232,510	0.01	-0.02	2011-12-28
36	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	58,478,427	-1,608,644	1.05	-0.03	2011-12-28
37	C00019	THE HONGKONG AND SHANGHAI BANKING	4,409,170,607	-1,726,769	78.87	-0.03	2011-12-28
37		Total changed named holdings	5,099,546,677	0	91.22	0.00
105		Unchanged named holdings	488,181,239	0	8.73	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	2011-12-22
Volume	3,360,977
Turnover	78,537,529
Average price	23.367

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