TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,762,261 | 1,116,364 | 1.77 | 0.02 | 2012-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,411,356,042 | 560,850 | 78.88 | 0.01 | 2012-05-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,754,562 | 263,836 | 4.59 | 0.00 | 2012-05-23 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 176,149 | 143,996 | 0.00 | 0.00 | 2012-05-23 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 386,158 | 112,750 | 0.01 | 0.00 | 2012-05-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,707,877 | 82,000 | 0.28 | 0.00 | 2012-05-23 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 79,800 | 79,800 | 0.00 | 0.00 | 2012-05-23 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,000 | 20,000 | 0.00 | 0.00 | 2012-05-23 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 689,929 | 16,000 | 0.01 | 0.00 | 2012-05-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,871,079 | 10,000 | 0.03 | 0.00 | 2012-05-23 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,502,678 | 2,000 | 0.03 | 0.00 | 2012-05-23 |
| 12 | C00093 | BNP PARIBAS | 4,915,783 | 2,000 | 0.09 | 0.00 | 2012-05-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | 2,000 | 0.00 | 0.00 | 2012-05-23 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 556,000 | 2,000 | 0.01 | 0.00 | 2012-05-23 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2012-05-23 |
| 16 | B01824 | INSTINET PACIFIC LTD | 840 | 840 | 0.00 | 0.00 | 2012-05-23 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,544 | -235 | 0.00 | -0.00 | 2012-05-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 12,000 | -605 | 0.00 | -0.00 | 2012-05-23 |
| 19 | B01340 | LEHIN SECURITIES LTD | 2,352 | -1,500 | 0.00 | -0.00 | 2012-05-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-05-23 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,604,000 | -2,000 | 0.05 | -0.00 | 2012-05-23 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-05-23 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,666,000 | -2,000 | 0.05 | -0.00 | 2012-05-23 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 406,094,000 | -10,000 | 7.26 | -0.00 | 2012-05-23 |
| 25 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-23 | |
| 26 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-23 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,922,000 | -12,000 | 0.03 | -0.00 | 2012-05-23 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,213,828 | -12,000 | 0.02 | -0.00 | 2012-05-23 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,017,828 | -19,406 | 0.05 | -0.00 | 2012-05-23 |
| 30 | B01184 | QUAM SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-05-23 |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 665,750 | -166,500 | 0.01 | -0.00 | 2012-05-23 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 149,795 | -346,205 | 0.00 | -0.01 | 2012-05-23 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,275,832 | -470,000 | 1.08 | -0.01 | 2012-05-23 |
| 34 | C00010 | CITIBANK N.A. | 188,833,937 | -647,196 | 3.38 | -0.01 | 2012-05-23 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,178,329 | -682,789 | 0.50 | -0.01 | 2012-05-23 |
| 35 | Total changed named holdings | 5,488,714,353 | 0 | 98.15 | 0.00 | ||
| 127 | Unchanged named holdings | 101,061,562 | 0 | 1.81 | 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 | 2012-05-21 |
| Volume | 4,040,575 |
| Turnover | 81,298,059 |
| Average price | 20.120 |
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