TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | C00010 | CITIBANK N.A. | 179,666,798 | 1,637,944 | 3.21 | 0.03 | 2012-02-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,397,857 | 473,600 | 4.53 | 0.01 | 2012-02-21 |
| 3 | C00093 | BNP PARIBAS | 6,617,873 | 366,000 | 0.12 | 0.01 | 2012-02-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,476,571 | 227,025 | 0.29 | 0.00 | 2012-02-21 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,387,365 | 124,000 | 0.04 | 0.00 | 2012-02-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,171,849 | 78,743 | 0.56 | 0.00 | 2012-02-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 486,842 | 50,000 | 0.01 | 0.00 | 2012-02-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 451,244 | 46,000 | 0.01 | 0.00 | 2012-02-21 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 141,181 | 42,856 | 0.00 | 0.00 | 2012-02-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,365,079 | 40,000 | 0.02 | 0.00 | 2012-02-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 358,000 | 40,000 | 0.01 | 0.00 | 2012-02-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,447,200 | 36,000 | 0.06 | 0.00 | 2012-02-21 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 761,100 | 30,000 | 0.01 | 0.00 | 2012-02-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,944,000 | 28,000 | 0.03 | 0.00 | 2012-02-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2012-02-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2012-02-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 186,000 | 14,000 | 0.00 | 0.00 | 2012-02-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2012-02-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 556,000 | 12,000 | 0.01 | 0.00 | 2012-02-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2012-02-21 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-21 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 866,000 | 10,000 | 0.02 | 0.00 | 2012-02-21 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,000 | 10,000 | 0.00 | 0.00 | 2012-02-21 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,408,000 | 6,000 | 0.04 | 0.00 | 2012-02-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,000 | 6,000 | 0.00 | 0.00 | 2012-02-21 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 350,000 | 6,000 | 0.01 | 0.00 | 2012-02-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2012-02-21 |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-02-21 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-02-21 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 33 | B01606 | EWARTON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 287,648 | 2,000 | 0.01 | 0.00 | 2012-02-21 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 412,000 | 2,000 | 0.01 | 0.00 | 2012-02-21 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 2,192,000 | 2,000 | 0.04 | 0.00 | 2012-02-21 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,267 | 1,945 | 0.00 | 0.00 | 2012-02-21 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 12,964 | 800 | 0.00 | 0.00 | 2012-02-21 |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -400 | -0.00 | 2012-02-21 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 47 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-02-21 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,706,678 | -4,000 | 0.05 | -0.00 | 2012-02-21 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 586,000 | -4,000 | 0.01 | -0.00 | 2012-02-21 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 362,000 | -8,000 | 0.01 | -0.00 | 2012-02-21 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,900,000 | -8,000 | 0.03 | -0.00 | 2012-02-21 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 2,922,000 | -8,000 | 0.05 | -0.00 | 2012-02-21 |
| 55 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,947 | -12,000 | 0.00 | -0.00 | 2012-02-21 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-02-21 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 405,888,000 | -18,000 | 7.26 | -0.00 | 2012-02-21 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,687,655 | -20,000 | 1.78 | -0.00 | 2012-02-21 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,000 | -42,000 | 0.00 | -0.00 | 2012-02-21 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,000 | -76,000 | 0.00 | -0.00 | 2012-02-21 |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,453,160 | -86,000 | 0.71 | -0.00 | 2012-02-21 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,416,770,820 | -112,513 | 79.01 | -0.00 | 2012-02-21 |
| 63 | C00074 | DEUTSCHE BANK AG | 1,133,750 | -114,000 | 0.02 | -0.00 | 2012-02-21 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -242,000 | -0.00 | 2012-02-21 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,246,768 | -572,000 | 0.08 | -0.01 | 2012-02-21 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,492,536 | -2,048,000 | 1.08 | -0.04 | 2012-02-21 |
| 66 | Total changed named holdings | 5,544,083,152 | 0 | 99.18 | 0.00 | ||
| 97 | Unchanged named holdings | 43,830,764 | 0 | 0.78 | 0.00 | ||
| 163 | Total named holdings | 5,587,913,916 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 238,000 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 5,588,151,916 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,997,444 | 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 | 2012-02-17 |
| Volume | 4,467,945 |
| Turnover | 98,715,514 |
| Average price | 22.094 |
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