TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 4,410,901,058 | 848,160 | 78.91 | 0.02 | 2012-01-04 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,540,768 | 598,000 | 0.28 | 0.01 | 2012-01-04 |
| 3 | C00093 | BNP PARIBAS | 5,081,520 | 275,090 | 0.09 | 0.00 | 2012-01-04 |
| 4 | C00010 | CITIBANK N.A. | 179,038,143 | 266,851 | 3.20 | 0.00 | 2012-01-04 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,303,997 | 115,990 | 0.06 | 0.00 | 2012-01-04 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 206,000 | 106,922 | 0.00 | 0.00 | 2012-01-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,228,067 | 90,749 | 0.29 | 0.00 | 2012-01-04 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-01-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,178,000 | 20,000 | 0.02 | 0.00 | 2012-01-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,473,696 | 19,978 | 0.46 | 0.00 | 2012-01-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2012-01-04 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 12,237 | -300 | 0.00 | -0.00 | 2012-01-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 2,922,000 | -2,000 | 0.05 | -0.00 | 2012-01-04 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 668,672 | -4,000 | 0.01 | -0.00 | 2012-01-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,046,002 | -16,000 | 0.02 | -0.00 | 2012-01-04 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,953,560 | -16,000 | 0.71 | -0.00 | 2012-01-04 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 325,173 | -22,000 | 0.01 | -0.00 | 2012-01-04 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 564,500 | -36,000 | 0.01 | -0.00 | 2012-01-04 |
| 25 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -51,000 | -0.00 | 2012-01-04 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-01-04 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,062,075 | -424,734 | 1.04 | -0.01 | 2012-01-04 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 728,631 | -438,816 | 0.01 | -0.01 | 2012-01-04 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -618,000 | -0.01 | 2012-01-04 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,243,419 | -666,890 | 4.60 | -0.01 | 2012-01-04 |
| 30 | Total changed named holdings | 5,018,903,518 | 0 | 89.78 | 0.00 | ||
| 105 | Unchanged named holdings | 568,824,398 | 0 | 10.18 | 0.00 | ||
| 135 | Total named holdings | 5,587,727,916 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 238,000 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2011-12-30 |
| Volume | 2,724,147 |
| Turnover | 64,256,969 |
| Average price | 23.588 |
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