TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | 48,295,267 | 5,114,544 | 0.86 | 0.09 | 2012-01-31 |
| 2 | C00010 | CITIBANK N.A. | 171,304,822 | 594,401 | 3.06 | 0.01 | 2012-01-31 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,937,308 | 466,000 | 0.07 | 0.01 | 2012-01-31 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,341,918 | 217,240 | 0.02 | 0.00 | 2012-01-31 |
| 5 | C00093 | BNP PARIBAS | 6,934,875 | 181,088 | 0.12 | 0.00 | 2012-01-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,746,559 | 105,600 | 1.78 | 0.00 | 2012-01-31 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 114,250 | 56,000 | 0.00 | 0.00 | 2012-01-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,070,079 | 20,000 | 0.02 | 0.00 | 2012-01-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,210,000 | 20,000 | 0.02 | 0.00 | 2012-01-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,120,382 | 13,583 | 0.02 | 0.00 | 2012-01-31 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 405,820,000 | 10,000 | 7.26 | 0.00 | 2012-01-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,882,000 | 10,000 | 0.03 | 0.00 | 2012-01-31 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2012-01-31 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-01-31 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-31 |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 358,000 | 4,000 | 0.01 | 0.00 | 2012-01-31 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-31 |
| 19 | B01275 | SANFULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-31 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,668,276 | 3,552 | 0.46 | 0.00 | 2012-01-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | 2,000 | 0.00 | 0.00 | 2012-01-31 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2012-01-31 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-01-31 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-01-31 |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-31 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-01-31 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 662,958 | 500 | 0.01 | 0.00 | 2012-01-31 |
| 28 | B01340 | LEHIN SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2012-01-31 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 15,010 | -511 | 0.00 | -0.00 | 2012-01-31 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-31 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-31 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 2,176,000 | -6,000 | 0.04 | -0.00 | 2012-01-31 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 918,320 | -10,000 | 0.02 | -0.00 | 2012-01-31 |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,694,360 | -14,000 | 0.71 | -0.00 | 2012-01-31 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 2,944,000 | -14,000 | 0.05 | -0.00 | 2012-01-31 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,000 | -18,000 | 0.01 | -0.00 | 2012-01-31 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 490,943 | -30,000 | 0.01 | -0.00 | 2012-01-31 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 356,000 | -184,933 | 0.01 | -0.00 | 2012-01-31 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,920 | -249,381 | 0.00 | -0.00 | 2012-01-31 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,662,312 | -662,850 | 0.30 | -0.01 | 2012-01-31 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,101,374 | -1,593,625 | 4.62 | -0.03 | 2012-01-31 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,430,934,217 | -4,069,608 | 79.26 | -0.07 | 2012-01-31 |
| 43 | Total changed named holdings | 5,522,512,550 | 0 | 98.79 | -0.00 | ||
| 106 | Unchanged named holdings | 65,251,366 | 0 | 1.17 | -0.00 | ||
| 149 | Total named holdings | 5,587,763,916 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 238,000 | 0 | 0.00 | -0.00 | ||
| 154 | Total securities in CCASS | 5,588,001,916 | 0 | 99.96 | -0.00 | ||
| Securities not in CCASS | 2,147,444 | 36,000 | 0.04 | 0.00 | |||
| Issued securities | 5,590,149,360 | 36,000 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 6,951,745 |
| Turnover | 157,797,964 |
| Average price | 22.699 |
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