TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | 63,890,341 | 14,646,914 | 1.14 | 0.26 | 2012-02-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,959,803 | 2,223,516 | 4.60 | 0.04 | 2012-02-13 |
| 3 | C00010 | CITIBANK N.A. | 175,995,057 | 834,000 | 3.15 | 0.01 | 2012-02-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,808,267 | 685,865 | 0.55 | 0.01 | 2012-02-13 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,182,678 | 328,000 | 0.06 | 0.01 | 2012-02-13 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,728,508 | 42,000 | 0.07 | 0.00 | 2012-02-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2012-02-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 749,700 | 19,022 | 0.01 | 0.00 | 2012-02-13 |
| 9 | C00093 | BNP PARIBAS | 5,660,110 | 12,000 | 0.10 | 0.00 | 2012-02-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,341,079 | 10,000 | 0.02 | 0.00 | 2012-02-13 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 233,474 | 9,582 | 0.00 | 0.00 | 2012-02-13 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 408,000 | 8,000 | 0.01 | 0.00 | 2012-02-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2012-02-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 6,000 | 0.00 | 0.00 | 2012-02-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2012-02-13 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2012-02-13 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 542,000 | 4,000 | 0.01 | 0.00 | 2012-02-13 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 497,100 | 4,000 | 0.01 | 0.00 | 2012-02-13 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2012-02-13 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,458 | 2,458 | 0.00 | 0.00 | 2012-02-13 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 352,000 | 2,000 | 0.01 | 0.00 | 2012-02-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 25 | B01642 | KMT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 54,250 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 13,824 | 700 | 0.00 | 0.00 | 2012-02-13 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,990 | 418 | 0.00 | 0.00 | 2012-02-13 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 154 | -802 | 0.00 | -0.00 | 2012-02-13 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,796,000 | -2,000 | 0.03 | -0.00 | 2012-02-13 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 32 | B01606 | EWARTON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 33 | B01298 | GET NICE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 954,000 | -2,000 | 0.02 | -0.00 | 2012-02-13 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,000 | -2,000 | 0.01 | -0.00 | 2012-02-13 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 668,158 | -2,000 | 0.01 | -0.00 | 2012-02-13 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 2,188,000 | -2,000 | 0.04 | -0.00 | 2012-02-13 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-02-13 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2012-02-13 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-02-13 |
| 41 | B01610 | KGI ASIA LTD | 378,000 | -4,000 | 0.01 | -0.00 | 2012-02-13 |
| 42 | B01567 | PRIME SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-02-13 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2012-02-13 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2012-02-13 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2012-02-13 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 48 | B01584 | CHIEF SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 658,285 | -22,000 | 0.01 | -0.00 | 2012-02-13 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,121,018 | -27,564 | 0.29 | -0.00 | 2012-02-13 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2012-02-13 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -38,000 | -0.00 | 2012-02-13 | |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,599,160 | -40,000 | 0.71 | -0.00 | 2012-02-13 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,892,000 | -100,000 | 0.03 | -0.00 | 2012-02-13 |
| 55 | C00091 | BANK OF SINGAPORE LTD | 0 | -115,700 | -0.00 | 2012-02-13 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,767,655 | -316,750 | 1.82 | -0.01 | 2012-02-13 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,176,768 | -338,000 | 0.15 | -0.01 | 2012-02-13 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,406,870,386 | -17,789,659 | 78.83 | -0.32 | 2012-02-13 |
| 58 | Total changed named holdings | 5,127,412,223 | 0 | 91.72 | 0.00 | ||
| 104 | Unchanged named holdings | 460,451,693 | 0 | 8.24 | 0.00 | ||
| 162 | Total named holdings | 5,587,863,916 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 238,000 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 5,588,101,916 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,047,444 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,590,149,360 | 0 | 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 | 2012-02-09 |
| Volume | 9,513,316 |
| Turnover | 214,288,843 |
| Average price | 22.525 |
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