TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,410,052,898 | 2,175,104 | 78.89 | 0.04 | 2012-01-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 618,000 | 379,000 | 0.01 | 0.01 | 2012-01-03 |
| 3 | C00010 | CITIBANK N.A. | 178,771,292 | 296,492 | 3.20 | 0.01 | 2012-01-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,137,318 | 174,000 | 0.29 | 0.00 | 2012-01-03 |
| 5 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 51,000 | 51,000 | 0.00 | 0.00 | 2012-01-03 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,188,007 | 40,010 | 0.06 | 0.00 | 2012-01-03 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 99,078 | 19,331 | 0.00 | 0.00 | 2012-01-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,167,447 | 8,000 | 0.02 | 0.00 | 2012-01-03 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,973,200 | 4,000 | 0.07 | 0.00 | 2012-01-03 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,000 | 2,000 | 0.00 | 0.00 | 2012-01-03 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 316,000 | 2,000 | 0.01 | 0.00 | 2012-01-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 272,000 | 2,000 | 0.00 | 0.00 | 2012-01-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 12,537 | -1,323 | 0.00 | -0.00 | 2012-01-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2012-01-03 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 972,000 | -2,000 | 0.02 | -0.00 | 2012-01-03 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-01-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,062,002 | -8,000 | 0.02 | -0.00 | 2012-01-03 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2012-01-03 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 600,500 | -8,000 | 0.01 | -0.00 | 2012-01-03 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2012-01-03 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2012-01-03 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 347,173 | -16,910 | 0.01 | -0.00 | 2012-01-03 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,158,000 | -22,000 | 0.02 | -0.00 | 2012-01-03 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,969,560 | -32,000 | 0.72 | -0.00 | 2012-01-03 |
| 25 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -61,640 | -0.00 | 2012-01-03 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,453,718 | -195,120 | 0.46 | -0.00 | 2012-01-03 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,539,290 | -301,320 | 1.82 | -0.01 | 2012-01-03 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,942,768 | -312,000 | 0.27 | -0.01 | 2012-01-03 |
| 29 | C00093 | BNP PARIBAS | 4,806,430 | -394,000 | 0.09 | -0.01 | 2012-01-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,910,309 | -697,295 | 4.61 | -0.01 | 2012-01-03 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,486,809 | -1,067,329 | 1.05 | -0.02 | 2012-01-03 |
| 31 | Total changed named holdings | 5,122,433,336 | 0 | 91.63 | 0.00 | ||
| 105 | Unchanged named holdings | 465,294,580 | 0 | 8.32 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 3,747,323 |
| Turnover | 88,909,002 |
| Average price | 23.726 |
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