TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | 4,409,592,201 | 4,479,257 | 78.88 | 0.08 | 2012-01-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 404,507 | 404,507 | 0.01 | 0.01 | 2012-01-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 767,761 | 275,300 | 0.01 | 0.00 | 2012-01-09 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 714,678 | 142,415 | 0.01 | 0.00 | 2012-01-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,391,773 | 112,592 | 4.62 | 0.00 | 2012-01-09 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,761,750 | 102,000 | 0.05 | 0.00 | 2012-01-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,475,080 | 18,000 | 0.46 | 0.00 | 2012-01-09 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 2,922,000 | 12,000 | 0.05 | 0.00 | 2012-01-09 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 880,000 | 10,000 | 0.02 | 0.00 | 2012-01-09 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 574,986 | 6,000 | 0.01 | 0.00 | 2012-01-09 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-09 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-01-09 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 13,637 | 1,498 | 0.00 | 0.00 | 2012-01-09 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 679,472 | 700 | 0.01 | 0.00 | 2012-01-09 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,000 | -4,000 | 0.00 | -0.00 | 2012-01-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,042,079 | -8,000 | 0.02 | -0.00 | 2012-01-09 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,712 | -19,888 | 0.00 | -0.00 | 2012-01-09 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,102,000 | -22,000 | 0.02 | -0.00 | 2012-01-09 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2012-01-09 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | -40,000 | 0.00 | -0.00 | 2012-01-09 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,008,518 | -89,012 | 0.27 | -0.00 | 2012-01-09 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,449,290 | -114,000 | 1.81 | -0.00 | 2012-01-09 |
| 23 | C00093 | BNP PARIBAS | 4,527,520 | -242,000 | 0.08 | -0.00 | 2012-01-09 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,037,997 | -272,000 | 0.05 | -0.00 | 2012-01-09 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,566,768 | -420,000 | 0.26 | -0.01 | 2012-01-09 |
| 26 | C00010 | CITIBANK N.A. | 179,630,555 | -458,289 | 3.21 | -0.01 | 2012-01-09 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,974,253 | -3,849,080 | 1.09 | -0.07 | 2012-01-09 |
| 27 | Total changed named holdings | 5,084,961,537 | 0 | 90.96 | 0.00 | ||
| 108 | Unchanged named holdings | 502,766,379 | 0 | 8.99 | 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 | 2012-01-05 |
| Volume | 3,749,307 |
| Turnover | 89,252,267 |
| Average price | 23.805 |
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