TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | 256,490,726 | 1,942,275 | 4.59 | 0.03 | 2012-05-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,861,118 | 535,325 | 0.52 | 0.01 | 2012-05-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,745,832 | 448,000 | 1.09 | 0.01 | 2012-05-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 496,000 | 238,000 | 0.01 | 0.00 | 2012-05-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,861,079 | 90,000 | 0.03 | 0.00 | 2012-05-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,037,234 | 82,688 | 0.05 | 0.00 | 2012-05-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 273,408 | 80,000 | 0.00 | 0.00 | 2012-05-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,645,897 | 48,000 | 1.75 | 0.00 | 2012-05-22 |
| 9 | B01463 | KGI WEALTH MANAGEMENT LTD | 282,000 | 20,000 | 0.01 | 0.00 | 2012-05-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-05-22 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 406,104,000 | 18,000 | 7.26 | 0.00 | 2012-05-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,934,000 | 12,000 | 0.03 | 0.00 | 2012-05-22 |
| 13 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 |
| 14 | B01669 | FIRST SECURITIES (HK) LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 |
| 15 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 |
| 16 | C00097 | ABN AMRO BANK N.V. | 336,000 | 6,000 | 0.01 | 0.00 | 2012-05-22 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 229,100 | 4,000 | 0.00 | 0.00 | 2012-05-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-05-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-05-22 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,335,007 | 2,000 | 0.27 | 0.00 | 2012-05-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 12,605 | 76 | 0.00 | 0.00 | 2012-05-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2012-05-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,000 | -2,000 | 0.00 | -0.00 | 2012-05-22 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 974,000 | -2,000 | 0.02 | -0.00 | 2012-05-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-05-22 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-05-22 |
| 27 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-05-22 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 598,000 | -2,000 | 0.01 | -0.00 | 2012-05-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,142,092 | -4,000 | 0.02 | -0.00 | 2012-05-22 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-05-22 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 414,000 | -4,000 | 0.01 | -0.00 | 2012-05-22 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -4,000 | 0.00 | -0.00 | 2012-05-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 11,999 | -4,000 | 0.00 | -0.00 | 2012-05-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,000 | -6,000 | 0.00 | -0.00 | 2012-05-22 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 382,363 | -6,000 | 0.01 | -0.00 | 2012-05-22 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 566,000 | -10,000 | 0.01 | -0.00 | 2012-05-22 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,225,828 | -12,000 | 0.02 | -0.00 | 2012-05-22 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,606,000 | -18,000 | 0.05 | -0.00 | 2012-05-22 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2012-05-22 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 673,929 | -28,840 | 0.01 | -0.00 | 2012-05-22 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,000 | -34,000 | 0.00 | -0.00 | 2012-05-22 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,625,877 | -36,000 | 0.28 | -0.00 | 2012-05-22 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 0 | -46,000 | -0.00 | 2012-05-22 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,153 | -77,847 | 0.00 | -0.00 | 2012-05-22 |
| 45 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -80,000 | -0.00 | 2012-05-22 | |
| 46 | C00093 | BNP PARIBAS | 4,913,783 | -174,975 | 0.09 | -0.00 | 2012-05-22 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500,678 | -190,456 | 0.03 | -0.00 | 2012-05-22 |
| 48 | C00010 | CITIBANK N.A. | 189,481,133 | -717,524 | 3.39 | -0.01 | 2012-05-22 |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 832,250 | -990,000 | 0.01 | -0.02 | 2012-05-22 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,410,795,192 | -1,100,722 | 78.87 | -0.02 | 2012-05-22 |
| 50 | Total changed named holdings | 5,506,431,283 | 0 | 98.47 | 0.00 | ||
| 112 | Unchanged named holdings | 83,344,632 | 0 | 1.49 | 0.00 | ||
| 162 | Total named holdings | 5,589,775,915 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 278,000 | 0 | 0.00 | 0.00 | ||
| 169 | 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 | 2012-05-18 |
| Volume | 5,823,924 |
| Turnover | 117,568,060 |
| Average price | 20.187 |
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