TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | 63,347,444 | 2,909,456 | 1.13 | 0.05 | 2012-03-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,866,602 | 596,432 | 0.30 | 0.01 | 2012-03-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 564,908 | 564,908 | 0.01 | 0.01 | 2012-03-01 |
| 4 | C00093 | BNP PARIBAS | 6,463,873 | 536,000 | 0.12 | 0.01 | 2012-03-01 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,588,070 | 297,088 | 0.06 | 0.01 | 2012-03-01 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 80,000 | 0.00 | 0.00 | 2012-03-01 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,000 | 70,000 | 0.00 | 0.00 | 2012-03-01 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 182,000 | 56,000 | 0.00 | 0.00 | 2012-03-01 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-01 |
| 10 | B01610 | KGI ASIA LTD | 410,000 | 42,000 | 0.01 | 0.00 | 2012-03-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | 40,000 | 0.00 | 0.00 | 2012-03-01 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 550,842 | 38,000 | 0.01 | 0.00 | 2012-03-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | 22,000 | 0.00 | 0.00 | 2012-03-01 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 830,496 | 16,868 | 0.01 | 0.00 | 2012-03-01 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2012-03-01 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 876,000 | 16,000 | 0.02 | 0.00 | 2012-03-01 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-03-01 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2012-03-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 771,100 | 10,000 | 0.01 | 0.00 | 2012-03-01 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-03-01 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,434,000 | 8,000 | 0.04 | 0.00 | 2012-03-01 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 592,000 | 8,000 | 0.01 | 0.00 | 2012-03-01 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 172,000 | 4,000 | 0.00 | 0.00 | 2012-03-01 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,000 | 4,000 | 0.00 | 0.00 | 2012-03-01 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2012-03-01 |
| 27 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-01 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,000 | 2,000 | 0.01 | 0.00 | 2012-03-01 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-03-01 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2012-03-01 |
| 31 | B01340 | LEHIN SECURITIES LTD | 3,144 | 744 | 0.00 | 0.00 | 2012-03-01 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 12,937 | 521 | 0.00 | 0.00 | 2012-03-01 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 34 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 947 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-01 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 376,000 | -2,000 | 0.01 | -0.00 | 2012-03-01 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 1,555 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 39 | B01252 | CORPORATE BROKERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2012-03-01 | |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2012-03-01 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 43 | B01463 | KGI WEALTH MANAGEMENT LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 952,000 | -2,000 | 0.02 | -0.00 | 2012-03-01 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 396,000 | -2,000 | 0.01 | -0.00 | 2012-03-01 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 48 | B01392 | TAIFAIR SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-01 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-01 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -4,000 | -0.00 | 2012-03-01 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 550,000 | -4,000 | 0.01 | -0.00 | 2012-03-01 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-03-01 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 960,320 | -4,000 | 0.02 | -0.00 | 2012-03-01 |
| 57 | B01298 | GET NICE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-03-01 |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-03-01 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-03-01 | |
| 60 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-03-01 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 2,190,000 | -4,000 | 0.04 | -0.00 | 2012-03-01 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2012-03-01 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -6,000 | -0.00 | 2012-03-01 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2012-03-01 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-03-01 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,916,000 | -8,000 | 0.03 | -0.00 | 2012-03-01 |
| 67 | B01868 | JIMEI SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-03-01 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2012-03-01 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2012-03-01 |
| 70 | B01152 | YU ON SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2012-03-01 | |
| 71 | B01434 | BEEVEST SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,501,200 | -10,000 | 0.06 | -0.00 | 2012-03-01 |
| 73 | B01372 | FIRST WORLDSEC SECURITIES LTD | 388,000 | -10,000 | 0.01 | -0.00 | 2012-03-01 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2012-03-01 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 2,932,000 | -10,000 | 0.05 | -0.00 | 2012-03-01 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 182,000 | -14,000 | 0.00 | -0.00 | 2012-03-01 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,000 | -16,000 | 0.00 | -0.00 | 2012-03-01 |
| 79 | B01669 | FIRST SECURITIES (HK) LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-03-01 |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,373,160 | -20,000 | 0.70 | -0.00 | 2012-03-01 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-03-01 | |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 30,250 | -20,000 | 0.00 | -0.00 | 2012-03-01 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 108,000 | -22,000 | 0.00 | -0.00 | 2012-03-01 |
| 84 | B01416 | VC BROKERAGE LTD | 1,000 | -22,000 | 0.00 | -0.00 | 2012-03-01 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 369,648 | -24,000 | 0.01 | -0.00 | 2012-03-01 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,000 | -26,000 | 0.00 | -0.00 | 2012-03-01 |
| 87 | B01584 | CHIEF SECURITIES LTD | 36,000 | -32,000 | 0.00 | -0.00 | 2012-03-01 |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2012-03-01 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,000 | -52,000 | 0.00 | -0.00 | 2012-03-01 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,197,797 | -64,000 | 0.02 | -0.00 | 2012-03-01 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 86,000 | -72,000 | 0.00 | -0.00 | 2012-03-01 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,491,079 | -106,000 | 0.03 | -0.00 | 2012-03-01 |
| 93 | C00010 | CITIBANK N.A. | 184,952,694 | -119,652 | 3.31 | -0.00 | 2012-03-01 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,898,869 | -160,469 | 0.53 | -0.00 | 2012-03-01 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,844,000 | -172,000 | 0.03 | -0.00 | 2012-03-01 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,370,460 | -284,000 | 0.02 | -0.01 | 2012-03-01 |
| 97 | B01130 | BOCI SECURITIES LTD | 1,534,000 | -348,000 | 0.03 | -0.01 | 2012-03-01 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,147,822 | -558,000 | 1.77 | -0.01 | 2012-03-01 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,406,164,097 | -1,378,504 | 78.82 | -0.02 | 2012-03-01 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,085,336 | -1,657,392 | 4.62 | -0.03 | 2012-03-01 |
| 100 | Total changed named holdings | 5,140,547,650 | 0 | 91.95 | 0.00 | ||
| 70 | Unchanged named holdings | 447,386,266 | 0 | 8.00 | 0.00 | ||
| 170 | Total named holdings | 5,587,933,916 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 238,000 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 5,588,171,916 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,127,444 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,590,299,360 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 10,405,881 |
| Turnover | 238,881,799 |
| Average price | 22.956 |
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