TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | C00010 | CITIBANK N.A. | 192,880,481 | 2,021,180 | 3.45 | 0.04 | 2012-05-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,551,365 | 1,585,616 | 0.08 | 0.03 | 2012-05-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,639,716 | 1,510,929 | 1.12 | 0.03 | 2012-05-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,623,877 | 1,052,000 | 0.30 | 0.02 | 2012-05-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,492,671 | 491,007 | 0.51 | 0.01 | 2012-05-28 |
| 6 | C00093 | BNP PARIBAS | 5,224,673 | 386,460 | 0.09 | 0.01 | 2012-05-28 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,528,764 | 121,740 | 0.71 | 0.00 | 2012-05-28 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-05-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2012-05-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 786,678 | 13,316 | 0.01 | 0.00 | 2012-05-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,936,000 | 8,000 | 0.03 | 0.00 | 2012-05-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | 6,000 | 0.00 | 0.00 | 2012-05-28 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 406,104,000 | 4,000 | 7.26 | 0.00 | 2012-05-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 233,100 | 4,000 | 0.00 | 0.00 | 2012-05-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 416,000 | 2,000 | 0.01 | 0.00 | 2012-05-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 12,508 | -1,365 | 0.00 | -0.00 | 2012-05-28 |
| 19 | B01483 | BULLISH SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-05-28 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-05-28 |
| 21 | B01610 | KGI ASIA LTD | 542,000 | -2,000 | 0.01 | -0.00 | 2012-05-28 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 683,418 | -2,000 | 0.01 | -0.00 | 2012-05-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2012-05-28 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 554,000 | -2,000 | 0.01 | -0.00 | 2012-05-28 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,654,000 | -2,000 | 0.05 | -0.00 | 2012-05-28 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,331,007 | -2,000 | 0.27 | -0.00 | 2012-05-28 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2012-05-28 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2012-05-28 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2012-05-28 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 968,000 | -6,000 | 0.02 | -0.00 | 2012-05-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 382,363 | -8,000 | 0.01 | -0.00 | 2012-05-28 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2012-05-28 |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,308,905 | -19,780 | 0.02 | -0.00 | 2012-05-28 |
| 34 | B01184 | QUAM SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-05-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,096,092 | -46,000 | 0.02 | -0.00 | 2012-05-28 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 203 | -46,000 | 0.00 | -0.00 | 2012-05-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 42,000 | -52,000 | 0.00 | -0.00 | 2012-05-28 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,807,897 | -84,000 | 1.75 | -0.00 | 2012-05-28 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 13,795 | -118,000 | 0.00 | -0.00 | 2012-05-28 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 835,183 | -136,000 | 0.01 | -0.00 | 2012-05-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,071,500 | -1,711,734 | 4.58 | -0.03 | 2012-05-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,403,661,432 | -4,981,369 | 78.75 | -0.09 | 2012-05-28 |
| 42 | Total changed named holdings | 5,542,411,628 | 0 | 99.11 | 0.00 | ||
| 123 | Unchanged named holdings | 47,364,287 | 0 | 0.85 | 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 | 2012-05-24 |
| Volume | 9,392,410 |
| Turnover | 188,593,044 |
| Average price | 20.079 |
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