TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,580,734 | 3,000,547 | 1.07 | 0.05 | 2012-01-16 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,745,208 | 176,000 | 0.07 | 0.00 | 2012-01-16 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 536,678 | 126,000 | 0.01 | 0.00 | 2012-01-16 |
| 4 | C00093 | BNP PARIBAS | 5,389,899 | 80,000 | 0.10 | 0.00 | 2012-01-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,120,000 | 74,000 | 0.02 | 0.00 | 2012-01-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 689,882 | 70,000 | 0.01 | 0.00 | 2012-01-16 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 248,201 | 37,992 | 0.00 | 0.00 | 2012-01-16 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 739,558 | 28,000 | 0.01 | 0.00 | 2012-01-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,536,518 | 26,000 | 0.28 | 0.00 | 2012-01-16 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 2,942,000 | 22,000 | 0.05 | 0.00 | 2012-01-16 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 82,000 | 14,000 | 0.00 | 0.00 | 2012-01-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,000 | 8,000 | 0.00 | 0.00 | 2012-01-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,000 | 8,000 | 0.00 | 0.00 | 2012-01-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2012-01-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 49,192 | 6,000 | 0.00 | 0.00 | 2012-01-16 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 522,943 | 6,000 | 0.01 | 0.00 | 2012-01-16 |
| 17 | B01732 | WINTECH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,371,619 | 5,395 | 1.81 | 0.00 | 2012-01-16 |
| 19 | B01610 | KGI ASIA LTD | 324,000 | 4,000 | 0.01 | 0.00 | 2012-01-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,448,586 | 2,000 | 0.03 | 0.00 | 2012-01-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | 2,000 | 0.00 | 0.00 | 2012-01-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-01-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,000 | 2,000 | 0.00 | 0.00 | 2012-01-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 320,000 | 2,000 | 0.01 | 0.00 | 2012-01-16 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,373,200 | 2,000 | 0.06 | 0.00 | 2012-01-16 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,000 | 2,000 | 0.00 | 0.00 | 2012-01-16 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-16 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-01-16 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,034 | -0.00 | 2012-01-16 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,428,000 | -2,000 | 0.04 | -0.00 | 2012-01-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,866,000 | -6,000 | 0.03 | -0.00 | 2012-01-16 |
| 33 | C00018 | HANG SENG BANK LTD | 1,452,808 | -6,000 | 0.03 | -0.00 | 2012-01-16 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 35 | C00074 | DEUTSCHE BANK AG | 2,749,750 | -12,000 | 0.05 | -0.00 | 2012-01-16 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,244,768 | -26,000 | 0.22 | -0.00 | 2012-01-16 |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,850,360 | -36,000 | 0.71 | -0.00 | 2012-01-16 |
| 38 | C00010 | CITIBANK N.A. | 177,482,155 | -56,292 | 3.17 | -0.00 | 2012-01-16 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,294,937 | -90,392 | 4.66 | -0.00 | 2012-01-16 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,479,202 | -477,898 | 0.46 | -0.01 | 2012-01-16 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,412,192,983 | -3,000,318 | 78.93 | -0.05 | 2012-01-16 |
| 41 | Total changed named holdings | 5,134,823,181 | 0 | 91.86 | 0.00 | ||
| 93 | Unchanged named holdings | 452,804,735 | 0 | 8.10 | 0.00 | ||
| 134 | Total named holdings | 5,587,627,916 | 0 | 99.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 358,000 | 0 | 0.01 | 0.00 | ||
| 140 | Total securities in CCASS | 5,587,985,916 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,127,444 | 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 | 2012-01-12 |
| Volume | 3,354,000 |
| Turnover | 79,301,478 |
| Average price | 23.644 |
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