TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,435,003,825 | 7,495,985 | 79.34 | 0.13 | 2012-01-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,325,162 | 1,934,158 | 0.31 | 0.03 | 2012-01-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 540,933 | 540,933 | 0.01 | 0.01 | 2012-01-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,106,799 | 433,817 | 0.02 | 0.01 | 2012-01-30 |
| 5 | C00093 | BNP PARIBAS | 6,753,787 | 190,000 | 0.12 | 0.00 | 2012-01-30 |
| 6 | C00010 | CITIBANK N.A. | 170,710,421 | 189,199 | 3.05 | 0.00 | 2012-01-30 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 348,301 | 182,000 | 0.01 | 0.00 | 2012-01-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,664,724 | 180,246 | 0.46 | 0.00 | 2012-01-30 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,471,308 | 152,000 | 0.06 | 0.00 | 2012-01-30 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,124,678 | 144,000 | 0.02 | 0.00 | 2012-01-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,000 | 106,000 | 0.01 | 0.00 | 2012-01-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 122,000 | 98,000 | 0.00 | 0.00 | 2012-01-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,190,000 | 78,000 | 0.02 | 0.00 | 2012-01-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,050,079 | 58,000 | 0.02 | 0.00 | 2012-01-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 123,892 | 44,000 | 0.00 | 0.00 | 2012-01-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | 20,000 | 0.00 | 0.00 | 2012-01-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,000 | 14,000 | 0.01 | 0.00 | 2012-01-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2012-01-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2012-01-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2012-01-30 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2012-01-30 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,872,000 | 6,000 | 0.03 | 0.00 | 2012-01-30 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 354,000 | 4,000 | 0.01 | 0.00 | 2012-01-30 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-01-30 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-01-30 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 15,521 | 2,489 | 0.00 | 0.00 | 2012-01-30 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 9,999 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 38 | B01610 | KGI ASIA LTD | 328,000 | 2,000 | 0.01 | 0.00 | 2012-01-30 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,000 | 2,000 | 0.01 | 0.00 | 2012-01-30 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 2,958,000 | 2,000 | 0.05 | 0.00 | 2012-01-30 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 2,182,000 | 2,000 | 0.04 | 0.00 | 2012-01-30 |
| 43 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,302 | 1,947 | 0.00 | 0.00 | 2012-01-30 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 47 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-30 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,408,000 | -10,000 | 0.04 | -0.00 | 2012-01-30 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 960,000 | -10,000 | 0.02 | -0.00 | 2012-01-30 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 662,458 | -12,600 | 0.01 | -0.00 | 2012-01-30 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 856,000 | -14,000 | 0.02 | -0.00 | 2012-01-30 |
| 52 | B01748 | COL SECURITIES (HK) LTD | 0 | -18,000 | -0.00 | 2012-01-30 | |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,708,360 | -48,000 | 0.71 | -0.00 | 2012-01-30 |
| 54 | C00074 | DEUTSCHE BANK AG | 2,337,750 | -336,000 | 0.04 | -0.01 | 2012-01-30 |
| 55 | C00018 | HANG SENG BANK LTD | 806,808 | -610,000 | 0.01 | -0.01 | 2012-01-30 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,694,999 | -701,672 | 4.65 | -0.01 | 2012-01-30 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,640,959 | -1,084,800 | 1.78 | -0.02 | 2012-01-30 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,180,723 | -9,131,702 | 0.77 | -0.16 | 2012-01-30 |
| 58 | Total changed named holdings | 5,124,674,788 | 0 | 91.67 | 0.00 | ||
| 88 | Unchanged named holdings | 463,089,128 | 0 | 8.28 | 0.00 | ||
| 146 | Total named holdings | 5,587,763,916 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 238,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 5,588,001,916 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,111,444 | 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 | 2012-01-26 |
| Volume | 10,761,222 |
| Turnover | 245,926,837 |
| Average price | 22.853 |
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