TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,488,516 | 2,225,000 | 1.82 | 0.04 | 2012-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,409,282,849 | 1,145,867 | 78.87 | 0.02 | 2012-03-16 |
| 3 | C00010 | CITIBANK N.A. | 181,265,996 | 246,662 | 3.24 | 0.00 | 2012-03-16 |
| 4 | C00093 | BNP PARIBAS | 6,334,068 | 148,000 | 0.11 | 0.00 | 2012-03-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,271,750 | 58,000 | 0.02 | 0.00 | 2012-03-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 204,842 | 40,000 | 0.00 | 0.00 | 2012-03-16 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 140,000 | 28,000 | 0.00 | 0.00 | 2012-03-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,697,667 | 19,354 | 0.51 | 0.00 | 2012-03-16 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 45,650 | 15,400 | 0.00 | 0.00 | 2012-03-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,000 | 12,000 | 0.00 | 0.00 | 2012-03-16 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 832,767 | 8,220 | 0.01 | 0.00 | 2012-03-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 370,000 | 8,000 | 0.01 | 0.00 | 2012-03-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 550,000 | 4,000 | 0.01 | 0.00 | 2012-03-16 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 821,100 | 4,000 | 0.01 | 0.00 | 2012-03-16 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | 4,000 | 0.00 | 0.00 | 2012-03-16 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 398,000 | 4,000 | 0.01 | 0.00 | 2012-03-16 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 86,900 | 3,250 | 0.00 | 0.00 | 2012-03-16 |
| 18 | B01606 | EWARTON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-03-16 |
| 19 | B01340 | LEHIN SECURITIES LTD | 5,144 | 2,000 | 0.00 | 0.00 | 2012-03-16 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 1,464 | -775 | 0.00 | -0.00 | 2012-03-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 12,125 | -1,586 | 0.00 | -0.00 | 2012-03-16 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 25 | B01252 | CORPORATE BROKERS LTD | 0 | -2,000 | -0.00 | 2012-03-16 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-03-16 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-03-16 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-16 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-16 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-03-16 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2012-03-16 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-03-16 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2012-03-16 |
| 38 | B01129 | WOCOM SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-03-16 | |
| 39 | B01577 | YF SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-03-16 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,000 | -6,000 | 0.00 | -0.00 | 2012-03-16 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 176,000 | -6,000 | 0.00 | -0.00 | 2012-03-16 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-03-16 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-03-16 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 624,000 | -6,000 | 0.01 | -0.00 | 2012-03-16 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-03-16 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-03-16 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-03-16 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2012-03-16 |
| 49 | B01584 | CHIEF SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2012-03-16 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2012-03-16 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2012-03-16 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,509,200 | -8,000 | 0.06 | -0.00 | 2012-03-16 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2012-03-16 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 2,130,000 | -8,000 | 0.04 | -0.00 | 2012-03-16 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 60 | B01275 | SANFULL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,000 | -14,000 | 0.00 | -0.00 | 2012-03-16 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 166,000 | -14,000 | 0.00 | -0.00 | 2012-03-16 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 15,999 | -14,000 | 0.00 | -0.00 | 2012-03-16 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 362,000 | -14,000 | 0.01 | -0.00 | 2012-03-16 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-03-16 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 860,000 | -16,000 | 0.02 | -0.00 | 2012-03-16 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,892,000 | -18,000 | 0.03 | -0.00 | 2012-03-16 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 2,862,000 | -18,000 | 0.05 | -0.00 | 2012-03-16 |
| 69 | C00016 | DBS BANK LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2012-03-16 |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,149,160 | -20,000 | 0.70 | -0.00 | 2012-03-16 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,000 | -22,000 | 0.00 | -0.00 | 2012-03-16 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 405,832,000 | -22,000 | 7.26 | -0.00 | 2012-03-16 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 970,320 | -22,000 | 0.02 | -0.00 | 2012-03-16 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,000 | -26,000 | 0.01 | -0.00 | 2012-03-16 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2012-03-16 | |
| 76 | B01839 | RABO BROKERAGE HK LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-03-16 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,095,007 | -50,000 | 0.27 | -0.00 | 2012-03-16 |
| 78 | B01669 | FIRST SECURITIES (HK) LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2012-03-16 |
| 79 | B01130 | BOCI SECURITIES LTD | 1,062,000 | -76,000 | 0.02 | -0.00 | 2012-03-16 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 257,648 | -92,000 | 0.00 | -0.00 | 2012-03-16 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,300,678 | -94,810 | 0.02 | -0.00 | 2012-03-16 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,428,000 | -96,000 | 0.04 | -0.00 | 2012-03-16 |
| 83 | B01610 | KGI ASIA LTD | 350,000 | -116,000 | 0.01 | -0.00 | 2012-03-16 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | -130,000 | 0.00 | -0.00 | 2012-03-16 |
| 85 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,396,460 | -132,000 | 0.02 | -0.00 | 2012-03-16 |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -153,694 | -0.00 | 2012-03-16 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,359,119 | -164,000 | 0.27 | -0.00 | 2012-03-16 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,329,079 | -194,000 | 0.02 | -0.00 | 2012-03-16 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,030,312 | -260,000 | 0.02 | -0.00 | 2012-03-16 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,804,983 | -350,000 | 1.12 | -0.01 | 2012-03-16 |
| 91 | B01372 | FIRST WORLDSEC SECURITIES LTD | 586,500 | -620,000 | 0.01 | -0.01 | 2012-03-16 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,022,940 | -850,888 | 4.74 | -0.02 | 2012-03-16 |
| 92 | Total changed named holdings | 5,560,766,243 | 0 | 99.47 | 0.00 | ||
| 64 | Unchanged named holdings | 27,117,673 | 0 | 0.49 | 0.00 | ||
| 156 | Total named holdings | 5,587,883,916 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 288,000 | 0 | 0.01 | 0.00 | ||
| 164 | 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 | 2012-03-14 |
| Volume | 11,158,083 |
| Turnover | 275,730,840 |
| Average price | 24.711 |
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