TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | 250,573,935 | 1,613,828 | 4.48 | 0.03 | 2012-05-15 |
| 2 | C00093 | BNP PARIBAS | 6,116,708 | 640,000 | 0.11 | 0.01 | 2012-05-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,085,717 | 102,000 | 0.29 | 0.00 | 2012-05-15 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,916,250 | 80,000 | 0.03 | 0.00 | 2012-05-15 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 450,108 | 64,000 | 0.01 | 0.00 | 2012-05-15 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2012-05-15 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 730,869 | 44,800 | 0.01 | 0.00 | 2012-05-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,608,152 | 30,507 | 1.08 | 0.00 | 2012-05-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,000 | 30,000 | 0.00 | 0.00 | 2012-05-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2012-05-15 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 588,000 | 10,000 | 0.01 | 0.00 | 2012-05-15 |
| 14 | B01184 | QUAM SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,072,261 | 5,120 | 1.74 | 0.00 | 2012-05-15 |
| 16 | B01483 | BULLISH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 13,999 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 13,421 | 193 | 0.00 | 0.00 | 2012-05-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | -2,000 | 0.00 | -0.00 | 2012-05-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2012-05-15 |
| 21 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-05-15 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-05-15 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-05-15 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-05-15 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,698,000 | -2,000 | 0.05 | -0.00 | 2012-05-15 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,329,007 | -2,000 | 0.27 | -0.00 | 2012-05-15 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,696,000 | -4,000 | 0.03 | -0.00 | 2012-05-15 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2012-05-15 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2012-05-15 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,100,092 | -10,000 | 0.02 | -0.00 | 2012-05-15 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,856,239 | -11,126 | 0.05 | -0.00 | 2012-05-15 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 316,000 | -12,000 | 0.01 | -0.00 | 2012-05-15 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 426,073 | -20,000 | 0.01 | -0.00 | 2012-05-15 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 316,000 | -36,000 | 0.01 | -0.00 | 2012-05-15 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 415,546 | -82,000 | 0.01 | -0.00 | 2012-05-15 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,942,678 | -158,000 | 0.03 | -0.00 | 2012-05-15 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,330,971 | -170,429 | 0.02 | -0.00 | 2012-05-15 |
| 38 | C00010 | CITIBANK N.A. | 190,962,925 | -291,842 | 3.41 | -0.01 | 2012-05-15 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,725,969 | -662,876 | 0.51 | -0.01 | 2012-05-15 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,411,969,599 | -1,238,175 | 78.90 | -0.02 | 2012-05-15 |
| 40 | Total changed named holdings | 5,095,304,519 | 0 | 91.11 | 0.00 | ||
| 125 | Unchanged named holdings | 494,471,396 | 0 | 8.84 | 0.00 | ||
| 165 | Total named holdings | 5,589,775,915 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 278,000 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2012-05-11 |
| Volume | 7,288,193 |
| Turnover | 147,400,576 |
| Average price | 20.225 |
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