TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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. | 185,654,135 | 3,080,243 | 3.32 | 0.06 | 2012-03-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,675,689 | 1,962,000 | 4.77 | 0.04 | 2012-03-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,894,557 | 1,740,100 | 1.11 | 0.03 | 2012-03-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,017,499 | 829,499 | 0.02 | 0.01 | 2012-03-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,562,678 | 216,000 | 0.05 | 0.00 | 2012-03-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,393,834 | 186,476 | 0.04 | 0.00 | 2012-03-29 |
| 7 | C00093 | BNP PARIBAS | 5,729,468 | 103,000 | 0.10 | 0.00 | 2012-03-29 |
| 8 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 72,000 | 66,000 | 0.00 | 0.00 | 2012-03-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,062,000 | 50,000 | 0.02 | 0.00 | 2012-03-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,972,000 | 50,000 | 0.04 | 0.00 | 2012-03-29 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 118,000 | 50,000 | 0.00 | 0.00 | 2012-03-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 281,885 | 40,000 | 0.01 | 0.00 | 2012-03-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,393,079 | 36,000 | 0.02 | 0.00 | 2012-03-29 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | 26,000 | 0.00 | 0.00 | 2012-03-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 52,000 | 26,000 | 0.00 | 0.00 | 2012-03-29 |
| 17 | B01610 | KGI ASIA LTD | 396,000 | 26,000 | 0.01 | 0.00 | 2012-03-29 |
| 18 | C00016 | DBS BANK LTD | 338,000 | 24,000 | 0.01 | 0.00 | 2012-03-29 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,233,007 | 22,000 | 0.27 | 0.00 | 2012-03-29 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-29 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 405,908,000 | 18,000 | 7.26 | 0.00 | 2012-03-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,000 | 16,000 | 0.00 | 0.00 | 2012-03-29 |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 154,000 | 14,000 | 0.00 | 0.00 | 2012-03-29 |
| 24 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 26 | B01463 | KGI WEALTH MANAGEMENT LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2012-03-29 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,418,000 | 8,000 | 0.04 | 0.00 | 2012-03-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,000 | 8,000 | 0.00 | 0.00 | 2012-03-29 |
| 30 | C00097 | ABN AMRO BANK N.V. | 336,000 | 6,000 | 0.01 | 0.00 | 2012-03-29 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-29 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,839,200 | 6,000 | 0.07 | 0.00 | 2012-03-29 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 968,000 | 6,000 | 0.02 | 0.00 | 2012-03-29 |
| 34 | B01340 | LEHIN SECURITIES LTD | 11,169 | 6,000 | 0.00 | 0.00 | 2012-03-29 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-03-29 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-03-29 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,000 | 4,000 | 0.00 | 0.00 | 2012-03-29 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 616,000 | 4,000 | 0.01 | 0.00 | 2012-03-29 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 884,000 | 4,000 | 0.02 | 0.00 | 2012-03-29 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,257,160 | 4,000 | 0.70 | 0.00 | 2012-03-29 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-03-29 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 374,000 | 2,000 | 0.01 | 0.00 | 2012-03-29 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 813,100 | 2,000 | 0.01 | 0.00 | 2012-03-29 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,010,320 | 2,000 | 0.02 | 0.00 | 2012-03-29 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 47 | B01173 | RIFA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 48 | B01645 | SELINA & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 354,000 | 2,000 | 0.01 | 0.00 | 2012-03-29 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,870,000 | 2,000 | 0.03 | 0.00 | 2012-03-29 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,464 | -100 | 0.00 | -0.00 | 2012-03-29 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 16,165 | -925 | 0.00 | -0.00 | 2012-03-29 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 57 | B01184 | QUAM SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 60 | B01740 | WIN SECURITIES LTD | 605,000 | -2,000 | 0.01 | -0.00 | 2012-03-29 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 2,752,000 | -4,000 | 0.05 | -0.00 | 2012-03-29 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 1,666,000 | -4,000 | 0.03 | -0.00 | 2012-03-29 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,216,563 | -6,365 | 0.52 | -0.00 | 2012-03-29 |
| 64 | B01138 | CLSA LTD | 0 | -8,000 | -0.00 | 2012-03-29 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-29 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 9,999 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 174,000 | -12,000 | 0.00 | -0.00 | 2012-03-29 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 404,000 | -12,000 | 0.01 | -0.00 | 2012-03-29 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,000 | -16,000 | 0.00 | -0.00 | 2012-03-29 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,000 | -32,000 | 0.00 | -0.00 | 2012-03-29 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,894 | -41,000 | 0.00 | -0.00 | 2012-03-29 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 764,169 | -48,700 | 0.01 | -0.00 | 2012-03-29 |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,183,603 | -96,000 | 0.06 | -0.00 | 2012-03-29 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 1,158,108 | -166,000 | 0.02 | -0.00 | 2012-03-29 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,160,083 | -183,000 | 0.31 | -0.00 | 2012-03-29 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,181,121 | -260,000 | 1.74 | -0.00 | 2012-03-29 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,400,206,312 | -7,845,228 | 78.71 | -0.14 | 2012-03-29 |
| 77 | Total changed named holdings | 5,562,522,261 | 0 | 99.50 | 0.00 | ||
| 81 | Unchanged named holdings | 26,425,655 | 0 | 0.47 | 0.00 | ||
| 158 | Total named holdings | 5,588,947,916 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 288,000 | 0 | 0.01 | 0.00 | ||
| 166 | Total securities in CCASS | 5,589,235,916 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,063,444 | 0 | 0.02 | 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 | 2012-03-27 |
| Volume | 19,483,682 |
| Turnover | 408,371,525 |
| Average price | 20.960 |
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