TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,759,634 | 3,334,400 | 0.12 | 0.06 | 2012-04-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,405,671,195 | 1,415,848 | 78.79 | 0.03 | 2012-04-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,588,981 | 287,700 | 4.73 | 0.01 | 2012-04-03 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 378,894 | 168,000 | 0.01 | 0.00 | 2012-04-03 |
| 5 | C00016 | DBS BANK LTD | 442,000 | 150,000 | 0.01 | 0.00 | 2012-04-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,288,048 | 113,797 | 0.52 | 0.00 | 2012-04-03 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,317,750 | 112,000 | 0.02 | 0.00 | 2012-04-03 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2012-04-03 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 770,769 | 49,000 | 0.01 | 0.00 | 2012-04-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,000 | 18,000 | 0.00 | 0.00 | 2012-04-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 622,000 | 14,000 | 0.01 | 0.00 | 2012-04-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 42,250 | 8,000 | 0.00 | 0.00 | 2012-04-03 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 380,000 | 6,000 | 0.01 | 0.00 | 2012-04-03 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,000 | 6,000 | 0.00 | 0.00 | 2012-04-03 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,000 | 6,000 | 0.00 | 0.00 | 2012-04-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2012-04-03 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 556,000 | 4,000 | 0.01 | 0.00 | 2012-04-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 255,885 | 4,000 | 0.00 | 0.00 | 2012-04-03 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-04-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2012-04-03 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-03 |
| 23 | B01298 | GET NICE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-04-03 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-03 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-04-03 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 12,803 | -214 | 0.00 | -0.00 | 2012-04-03 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 464 | -1,000 | 0.00 | -0.00 | 2012-04-03 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-04-03 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2012-04-03 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2012-04-03 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2012-04-03 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-04-03 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-04-03 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,426,000 | -4,000 | 0.04 | -0.00 | 2012-04-03 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-04-03 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,858,000 | -4,000 | 0.03 | -0.00 | 2012-04-03 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2012-04-03 |
| 38 | B01610 | KGI ASIA LTD | 484,000 | -6,000 | 0.01 | -0.00 | 2012-04-03 |
| 39 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2012-04-03 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2012-04-03 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,385,079 | -12,000 | 0.02 | -0.00 | 2012-04-03 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2012-04-03 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 342,000 | -12,000 | 0.01 | -0.00 | 2012-04-03 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,000 | -14,000 | 0.00 | -0.00 | 2012-04-03 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 522,000 | -16,000 | 0.01 | -0.00 | 2012-04-03 |
| 46 | B01130 | BOCI SECURITIES LTD | 1,008,000 | -18,000 | 0.02 | -0.00 | 2012-04-03 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,123,200 | -18,000 | 0.07 | -0.00 | 2012-04-03 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 406,020,000 | -18,000 | 7.26 | -0.00 | 2012-04-03 |
| 49 | B01184 | QUAM SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2012-04-03 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,126,108 | -18,000 | 0.02 | -0.00 | 2012-04-03 |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2012-04-03 |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2012-04-03 | |
| 53 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-04-03 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2012-04-03 |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,199,160 | -34,000 | 0.70 | -0.00 | 2012-04-03 |
| 56 | B01584 | CHIEF SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2012-04-03 |
| 57 | C00093 | BNP PARIBAS | 5,455,468 | -70,000 | 0.10 | -0.00 | 2012-04-03 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,005,541 | -190,697 | 1.07 | -0.00 | 2012-04-03 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -254,000 | -0.00 | 2012-04-03 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,514,678 | -450,000 | 0.03 | -0.01 | 2012-04-03 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,504,534 | -825,549 | 0.28 | -0.01 | 2012-04-03 |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,045,603 | -858,000 | 0.04 | -0.02 | 2012-04-03 |
| 63 | C00010 | CITIBANK N.A. | 184,061,121 | -2,809,285 | 3.29 | -0.05 | 2012-04-03 |
| 63 | Total changed named holdings | 5,440,441,165 | 0 | 97.30 | 0.00 | ||
| 91 | Unchanged named holdings | 148,506,751 | 0 | 2.66 | 0.00 | ||
| 154 | Total named holdings | 5,588,947,916 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 288,000 | 0 | 0.01 | 0.00 | ||
| 162 | Total securities in CCASS | 5,589,235,916 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,117,444 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,591,353,360 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 16,998,786 |
| Turnover | 381,848,063 |
| Average price | 22.463 |
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