TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | 248,302,320 | 906,000 | 4.44 | 0.02 | 2012-04-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,418,989,203 | 359,755 | 79.03 | 0.01 | 2012-04-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,970,113 | 286,000 | 0.09 | 0.01 | 2012-04-25 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,914,678 | 257,772 | 0.03 | 0.00 | 2012-04-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,291,062 | 176,000 | 1.74 | 0.00 | 2012-04-25 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,874,690 | 166,087 | 0.05 | 0.00 | 2012-04-25 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 405,420 | 147,320 | 0.01 | 0.00 | 2012-04-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,703,079 | 114,000 | 0.03 | 0.00 | 2012-04-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 454,154 | 64,000 | 0.01 | 0.00 | 2012-04-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 214,000 | 48,000 | 0.00 | 0.00 | 2012-04-25 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 38,000 | 0.00 | 0.00 | 2012-04-25 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,000 | 20,000 | 0.00 | 0.00 | 2012-04-25 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2012-04-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 178,000 | 18,000 | 0.00 | 0.00 | 2012-04-25 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | 18,000 | 0.00 | 0.00 | 2012-04-25 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 406,068,000 | 14,000 | 7.26 | 0.00 | 2012-04-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 324,000 | 14,000 | 0.01 | 0.00 | 2012-04-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2012-04-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2012-04-25 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 414,000 | 12,000 | 0.01 | 0.00 | 2012-04-25 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,170,000 | 10,000 | 0.02 | 0.00 | 2012-04-25 |
| 22 | B01463 | KGI WEALTH MANAGEMENT LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 158,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 378,000 | 10,000 | 0.01 | 0.00 | 2012-04-25 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,886,000 | 10,000 | 0.03 | 0.00 | 2012-04-25 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2012-04-25 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2012-04-25 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 211,134 | 6,680 | 0.00 | 0.00 | 2012-04-25 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 556,000 | 6,000 | 0.01 | 0.00 | 2012-04-25 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,191,200 | 4,000 | 0.07 | 0.00 | 2012-04-25 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,042,000 | 4,000 | 0.02 | 0.00 | 2012-04-25 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-04-25 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-04-25 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 396,000 | 2,000 | 0.01 | 0.00 | 2012-04-25 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 568,000 | 2,000 | 0.01 | 0.00 | 2012-04-25 |
| 37 | B01695 | DAH SING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,574,000 | 2,000 | 0.05 | 0.00 | 2012-04-25 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,030,320 | 2,000 | 0.02 | 0.00 | 2012-04-25 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 7,999 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 44 | B01340 | LEHIN SECURITIES LTD | 9,169 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 46 | B01275 | SANFULL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 47 | B01290 | SPS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 51 | B01740 | WIN SECURITIES LTD | 617,000 | 2,000 | 0.01 | 0.00 | 2012-04-25 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,289,007 | 2,000 | 0.27 | 0.00 | 2012-04-25 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 15,629 | 228 | 0.00 | 0.00 | 2012-04-25 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | -2,000 | 0.00 | -0.00 | 2012-04-25 |
| 55 | B01298 | GET NICE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-04-25 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,928,000 | -2,000 | 0.03 | -0.00 | 2012-04-25 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 2,722,000 | -2,000 | 0.05 | -0.00 | 2012-04-25 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 1,678,000 | -2,000 | 0.03 | -0.00 | 2012-04-25 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-04-25 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2012-04-25 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 703,869 | -4,000 | 0.01 | -0.00 | 2012-04-25 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2012-04-25 |
| 63 | C00093 | BNP PARIBAS | 6,076,088 | -6,000 | 0.11 | -0.00 | 2012-04-25 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-04-25 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-04-25 | |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,236,160 | -14,000 | 0.70 | -0.00 | 2012-04-25 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 436,108 | -22,000 | 0.01 | -0.00 | 2012-04-25 |
| 68 | B01610 | KGI ASIA LTD | 520,000 | -24,000 | 0.01 | -0.00 | 2012-04-25 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,000 | -30,000 | 0.00 | -0.00 | 2012-04-25 |
| 70 | C00016 | DBS BANK LTD | 596,000 | -74,000 | 0.01 | -0.00 | 2012-04-25 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -88,000 | -0.00 | 2012-04-25 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 0 | -288,000 | -0.01 | 2012-04-25 | |
| 73 | C00010 | CITIBANK N.A. | 184,637,112 | -293,000 | 3.30 | -0.01 | 2012-04-25 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 507,100 | -340,000 | 0.01 | -0.01 | 2012-04-25 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,411,712 | -359,389 | 0.51 | -0.01 | 2012-04-25 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,124,028 | -614,800 | 0.29 | -0.01 | 2012-04-25 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,355,716 | -644,654 | 1.08 | -0.01 | 2012-04-25 |
| 77 | Total changed named holdings | 5,560,240,070 | -2,001 | 99.44 | -0.00 | ||
| 86 | Unchanged named holdings | 29,525,845 | 0 | 0.53 | 0.00 | ||
| 163 | Total named holdings | 5,589,765,915 | -2,001 | 99.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 288,000 | 0 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 5,590,053,915 | -2,001 | 99.98 | -0.00 | ||
| Securities not in CCASS | 1,299,445 | 2,001 | 0.02 | 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 | 2012-04-23 |
| Volume | 5,687,772 |
| Turnover | 117,519,116 |
| Average price | 20.662 |
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