TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-05-07 to 2012-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,417,583,604 | 838,231 | 79.00 | 0.01 | 2012-05-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,374,678 | 284,000 | 0.04 | 0.01 | 2012-05-08 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,746,250 | 180,000 | 0.03 | 0.00 | 2012-05-08 |
| 4 | C00093 | BNP PARIBAS | 6,106,708 | 82,000 | 0.11 | 0.00 | 2012-05-08 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 214,000 | 78,300 | 0.00 | 0.00 | 2012-05-08 |
| 6 | C00010 | CITIBANK N.A. | 190,935,225 | 73,200 | 3.41 | 0.00 | 2012-05-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,116,533 | 59,392 | 1.74 | 0.00 | 2012-05-08 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,663,400 | 53,780 | 0.03 | 0.00 | 2012-05-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,269,194 | 34,897 | 0.52 | 0.00 | 2012-05-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,825,079 | 20,000 | 0.03 | 0.00 | 2012-05-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,056,320 | 8,000 | 0.02 | 0.00 | 2012-05-08 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2012-05-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2012-05-08 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,898,000 | 4,000 | 0.03 | 0.00 | 2012-05-08 |
| 16 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 12,828 | -400 | 0.00 | -0.00 | 2012-05-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2012-05-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-05-08 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2012-05-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2012-05-08 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2012-05-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2012-05-08 |
| 25 | B01740 | WIN SECURITIES LTD | 613,000 | -4,000 | 0.01 | -0.00 | 2012-05-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,148,092 | -6,000 | 0.02 | -0.00 | 2012-05-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 486,154 | -8,000 | 0.01 | -0.00 | 2012-05-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2012-05-08 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2012-05-08 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -10,000 | -0.00 | 2012-05-08 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-05-08 |
| 32 | B01867 | STARLING GROUP SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-05-08 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,597,298 | -16,503 | 0.08 | -0.00 | 2012-05-08 |
| 34 | B01610 | KGI ASIA LTD | 602,000 | -18,000 | 0.01 | -0.00 | 2012-05-08 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -20,000 | 0.00 | -0.00 | 2012-05-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | -30,000 | 0.00 | -0.00 | 2012-05-08 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,066,000 | -30,000 | 0.02 | -0.00 | 2012-05-08 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 516,108 | -52,000 | 0.01 | -0.00 | 2012-05-08 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,643,716 | -102,000 | 1.07 | -0.00 | 2012-05-08 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 704,144 | -108,000 | 0.01 | -0.00 | 2012-05-08 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,950,345 | -614,897 | 4.34 | -0.01 | 2012-05-08 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,051,717 | -666,000 | 0.29 | -0.01 | 2012-05-08 |
| 42 | Total changed named holdings | 5,081,774,393 | 0 | 90.87 | 0.00 | ||
| 124 | Unchanged named holdings | 508,001,522 | 0 | 9.08 | 0.00 | ||
| 166 | Total named holdings | 5,589,775,915 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 278,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 5,590,053,915 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,121,445 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,592,175,360 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 9,174,256 |
| Turnover | 190,823,414 |
| Average price | 20.800 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy