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 2011-12-29 to 2011-12-30

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	258,607,604	2,874,475	4.63	0.05	2011-12-30
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	59,554,138	1,088,085	1.07	0.02	2011-12-30
3	C00010	CITIBANK N.A.	178,474,800	236,311	3.19	0.00	2011-12-30
4	B01119	CELESTIAL SECURITIES LTD	100,000	100,000	0.00	0.00	2011-12-30
5	B01161	UBS SECURITIES HONG KONG LTD	239,000	74,000	0.00	0.00	2011-12-30
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	120,000	40,000	0.00	0.00	2011-12-30
7	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	3,147,997	32,000	0.06	0.00	2011-12-30
8	B01323	DEUTSCHE SECURITIES ASIA LTD	1,159,447	14,000	0.02	0.00	2011-12-30
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	974,000	12,000	0.02	0.00	2011-12-30
10	C00028	NANYANG COMMERCIAL BANK LTD	270,000	4,000	0.00	0.00	2011-12-30
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	132,000	2,000	0.00	0.00	2011-12-30
12	B01769	ONE CHINA SECURITIES LTD	13,860	1,634	0.00	0.00	2011-12-30
13	B01584	CHIEF SECURITIES LTD	12,000	-2,000	0.00	-0.00	2011-12-30
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,000	-2,000	0.00	-0.00	2011-12-30
15	C00048	CHIYU BANKING CORPORATION LTD	82,000	-2,000	0.00	-0.00	2011-12-30
16	B01601	CSC SECURITIES (HK) LTD	405,812,000	-2,000	7.26	-0.00	2011-12-30
17	B01818	I-ACCESS INVESTORS LTD	3,999	-2,000	0.00	-0.00	2011-12-30
18	B01455	NATIONAL RESOURCES SECURITIES LTD	0	-2,000		-0.00	2011-12-30
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	586,000	-2,000	0.01	-0.00	2011-12-30
20	B01773	TOYO SECURITIES ASIA LTD	2,924,000	-2,000	0.05	-0.00	2011-12-30
21	B01330	NOMURA SECURITIES (HK) LTD	672,672	-4,000	0.01	-0.00	2011-12-30
22	B01778	UNITED WORLD ONLINE LTD	2,182,000	-12,000	0.04	-0.00	2011-12-30
23	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,430,000	-18,000	0.04	-0.00	2011-12-30
24	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	79,747	-18,544	0.00	-0.00	2011-12-30
25	C00065	HSBC PRIVATE BANK (SUISSE) SA	40,001,560	-20,000	0.72	-0.00	2011-12-30
26	B01121	SG SECURITIES (HK) LTD	608,500	-24,000	0.01	-0.00	2011-12-30
27	B01130	BOCI SECURITIES LTD	1,180,000	-34,000	0.02	-0.00	2011-12-30
28	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	0	-100,000		-0.00	2011-12-30
29	B01224	MERRILL LYNCH FAR EAST LTD	25,648,838	-122,332	0.46	-0.00	2011-12-30
30	B01555	ABN AMRO CLEARING HONG KONG LTD	364,083	-159,090	0.01	-0.00	2011-12-30
31	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	15,963,318	-276,372	0.29	-0.00	2011-12-30
32	B01497	SINOPAC SECURITIES (ASIA) LTD	15,254,768	-324,000	0.27	-0.01	2011-12-30
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	101,840,610	-879,980	1.82	-0.02	2011-12-30
34	C00019	THE HONGKONG AND SHANGHAI BANKING	4,407,877,794	-2,470,187	78.85	-0.04	2011-12-30
34		Total changed named holdings	5,526,320,735	0	98.86	0.00
102		Unchanged named holdings	61,407,181	0	1.10	0.00
136		Total named holdings	5,587,727,916	0	99.96	0.00
5		Unnamed Investor Participants	238,000	0	0.00	0.00
141		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	2011-12-28
Volume	2,002,634
Turnover	47,946,033
Average price	23.941

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