TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,744,767 | 2,076,000 | 4.70 | 0.04 | 2012-03-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,472,799 | 1,537,355 | 1.19 | 0.03 | 2012-03-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,595,797 | 402,000 | 0.03 | 0.01 | 2012-03-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,000 | 54,000 | 0.00 | 0.00 | 2012-03-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2012-03-06 |
| 6 | C00093 | BNP PARIBAS | 6,687,873 | 26,000 | 0.12 | 0.00 | 2012-03-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 444,000 | 24,000 | 0.01 | 0.00 | 2012-03-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,474,000 | 22,000 | 0.03 | 0.00 | 2012-03-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 |
| 10 | B01867 | STARLING GROUP SECURITIES LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2012-03-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 385,648 | 10,000 | 0.01 | 0.00 | 2012-03-06 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,482,460 | 10,000 | 0.03 | 0.00 | 2012-03-06 |
| 13 | B01610 | KGI ASIA LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 202,000 | 8,000 | 0.00 | 0.00 | 2012-03-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2012-03-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2012-03-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,538,861 | 4,286 | 0.53 | 0.00 | 2012-03-06 |
| 18 | B01606 | EWARTON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 338,000 | 4,000 | 0.01 | 0.00 | 2012-03-06 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 837,696 | 4,000 | 0.01 | 0.00 | 2012-03-06 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 414,000 | 4,000 | 0.01 | 0.00 | 2012-03-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,579,079 | 2,000 | 0.03 | 0.00 | 2012-03-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 550,000 | 2,000 | 0.01 | 0.00 | 2012-03-06 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,920,000 | 2,000 | 0.03 | 0.00 | 2012-03-06 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,889,007 | 2,000 | 0.28 | 0.00 | 2012-03-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 12,111 | -1,818 | 0.00 | -0.00 | 2012-03-06 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 2,178,000 | -2,000 | 0.04 | -0.00 | 2012-03-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 372,000 | -4,000 | 0.01 | -0.00 | 2012-03-06 |
| 31 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2012-03-06 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2012-03-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,000 | -6,000 | 0.00 | -0.00 | 2012-03-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | -6,000 | 0.00 | -0.00 | 2012-03-06 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 866,000 | -6,000 | 0.02 | -0.00 | 2012-03-06 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 2,926,000 | -6,000 | 0.05 | -0.00 | 2012-03-06 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 38 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,616,500 | -10,000 | 0.03 | -0.00 | 2012-03-06 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,450,000 | -14,000 | 0.04 | -0.00 | 2012-03-06 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -14,000 | -0.00 | 2012-03-06 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 405,896,000 | -16,000 | 7.26 | -0.00 | 2012-03-06 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,652,018 | -19,000 | 0.30 | -0.00 | 2012-03-06 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | -22,000 | 0.00 | -0.00 | 2012-03-06 |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,347,160 | -36,000 | 0.70 | -0.00 | 2012-03-06 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,660,678 | -42,000 | 0.05 | -0.00 | 2012-03-06 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -54,000 | -0.00 | 2012-03-06 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,257 | -146,182 | 0.00 | -0.00 | 2012-03-06 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,056,965 | -154,400 | 1.77 | -0.00 | 2012-03-06 |
| 49 | C00010 | CITIBANK N.A. | 181,807,994 | -1,632,000 | 3.25 | -0.03 | 2012-03-06 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,401,789,629 | -2,086,241 | 78.74 | -0.04 | 2012-03-06 |
| 50 | Total changed named holdings | 5,552,032,299 | 0 | 99.32 | 0.00 | ||
| 124 | Unchanged named holdings | 35,901,617 | 0 | 0.64 | 0.00 | ||
| 174 | Total named holdings | 5,587,933,916 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 238,000 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2012-03-02 |
| Volume | 5,189,788 |
| Turnover | 119,753,727 |
| Average price | 23.075 |
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