TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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. | 180,801,793 | 983,347 | 3.23 | 0.02 | 2012-03-23 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,218,842 | 936,000 | 0.02 | 0.02 | 2012-03-23 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,041,007 | 596,000 | 0.27 | 0.01 | 2012-03-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,413,628,674 | 560,602 | 78.95 | 0.01 | 2012-03-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,950,033 | 424,000 | 0.29 | 0.01 | 2012-03-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,931,541 | 222,769 | 0.52 | 0.00 | 2012-03-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,025,657 | 179,000 | 1.13 | 0.00 | 2012-03-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,475,358 | 100,300 | 0.03 | 0.00 | 2012-03-23 |
| 9 | B01669 | FIRST SECURITIES (HK) LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2012-03-23 |
| 10 | C00097 | ABN AMRO BANK N.V. | 330,000 | 20,000 | 0.01 | 0.00 | 2012-03-23 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,398,000 | 14,000 | 0.04 | 0.00 | 2012-03-23 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 405,852,000 | 10,000 | 7.26 | 0.00 | 2012-03-23 |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2012-03-23 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 874,000 | 10,000 | 0.02 | 0.00 | 2012-03-23 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,000 | 6,000 | 0.00 | 0.00 | 2012-03-23 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,539,200 | 6,000 | 0.06 | 0.00 | 2012-03-23 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-23 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2012-03-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-03-23 |
| 20 | B01610 | KGI ASIA LTD | 340,000 | 2,000 | 0.01 | 0.00 | 2012-03-23 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-03-23 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 4,883 | 400 | 0.00 | 0.00 | 2012-03-23 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 12,911 | -972 | 0.00 | -0.00 | 2012-03-23 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 370,000 | -2,000 | 0.01 | -0.00 | 2012-03-23 |
| 25 | B01695 | DAH SING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-03-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2012-03-23 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-03-23 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-03-23 |
| 29 | B01340 | LEHIN SECURITIES LTD | 3,169 | -2,000 | 0.00 | -0.00 | 2012-03-23 |
| 30 | B01608 | OPEN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-03-23 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2012-03-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2012-03-23 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2012-03-23 |
| 34 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-03-23 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-03-23 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 3,999 | -4,000 | 0.00 | -0.00 | 2012-03-23 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2012-03-23 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,000 | -4,000 | 0.01 | -0.00 | 2012-03-23 |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-03-23 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-03-23 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2012-03-23 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-03-23 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,672,000 | -4,000 | 0.03 | -0.00 | 2012-03-23 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 817,969 | -4,700 | 0.01 | -0.00 | 2012-03-23 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 67,514 | -5,800 | 0.00 | -0.00 | 2012-03-23 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2012-03-23 | |
| 47 | B01329 | BLOOMYEARS LTD | 0 | -6,000 | -0.00 | 2012-03-23 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-03-23 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2012-03-23 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 815,100 | -6,000 | 0.01 | -0.00 | 2012-03-23 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 400,000 | -6,000 | 0.01 | -0.00 | 2012-03-23 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,000 | -8,000 | 0.00 | -0.00 | 2012-03-23 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2012-03-23 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,906,000 | -12,000 | 0.03 | -0.00 | 2012-03-23 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | -12,000 | 0.00 | -0.00 | 2012-03-23 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,000 | -12,000 | 0.00 | -0.00 | 2012-03-23 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,000 | -18,000 | 0.00 | -0.00 | 2012-03-23 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,000 | -20,000 | 0.01 | -0.00 | 2012-03-23 |
| 59 | B01867 | STARLING GROUP SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-03-23 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | -24,000 | 0.00 | -0.00 | 2012-03-23 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 2,780,000 | -26,000 | 0.05 | -0.00 | 2012-03-23 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,000 | -28,000 | 0.00 | -0.00 | 2012-03-23 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,000 | -34,000 | 0.00 | -0.00 | 2012-03-23 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | -42,000 | 0.00 | -0.00 | 2012-03-23 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,281,079 | -48,000 | 0.02 | -0.00 | 2012-03-23 |
| 66 | B01130 | BOCI SECURITIES LTD | 982,000 | -66,000 | 0.02 | -0.00 | 2012-03-23 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -124,469 | 0.00 | -0.00 | 2012-03-23 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,066,460 | -140,000 | 0.04 | -0.00 | 2012-03-23 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 630,678 | -230,228 | 0.01 | -0.00 | 2012-03-23 |
| 70 | C00093 | BNP PARIBAS | 4,966,068 | -510,000 | 0.09 | -0.01 | 2012-03-23 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,987,421 | -868,000 | 1.77 | -0.02 | 2012-03-23 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,032,859 | -1,772,249 | 4.71 | -0.03 | 2012-03-23 |
| 72 | Total changed named holdings | 5,517,260,215 | 0 | 98.69 | 0.00 | ||
| 84 | Unchanged named holdings | 70,623,701 | 0 | 1.26 | 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 | 2012-03-21 |
| Volume | 14,228,172 |
| Turnover | 329,716,063 |
| Average price | 23.173 |
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