TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,778,720 | 2,414,000 | 0.35 | 0.04 | 2012-06-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,650,976 | 1,632,000 | 1.28 | 0.03 | 2012-06-08 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 905,462 | 905,000 | 0.02 | 0.02 | 2012-06-08 |
| 4 | C00093 | BNP PARIBAS | 4,929,103 | 404,000 | 0.09 | 0.01 | 2012-06-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,668,073 | 364,932 | 1.80 | 0.01 | 2012-06-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,735,365 | 158,000 | 0.05 | 0.00 | 2012-06-08 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 755,418 | 90,000 | 0.01 | 0.00 | 2012-06-08 |
| 8 | C00010 | CITIBANK N.A. | 191,324,031 | 40,665 | 3.42 | 0.00 | 2012-06-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,937,079 | 22,000 | 0.03 | 0.00 | 2012-06-08 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,710,000 | 22,000 | 0.03 | 0.00 | 2012-06-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-06-08 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,462,000 | 4,000 | 0.04 | 0.00 | 2012-06-08 |
| 13 | B01298 | GET NICE SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-06-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-06-08 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,640,000 | 4,000 | 0.05 | 0.00 | 2012-06-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 426,000 | 2,000 | 0.01 | 0.00 | 2012-06-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 380,000 | 2,000 | 0.01 | 0.00 | 2012-06-08 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-06-08 |
| 19 | B01290 | SPS SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-06-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 12,670 | -551 | 0.00 | -0.00 | 2012-06-08 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 574,000 | -2,000 | 0.01 | -0.00 | 2012-06-08 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 4,708 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 229,100 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,116,000 | -2,000 | 0.02 | -0.00 | 2012-06-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-06-08 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 31 | B01740 | WIN SECURITIES LTD | 621,000 | -2,000 | 0.01 | -0.00 | 2012-06-08 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,417,007 | -2,000 | 0.28 | -0.00 | 2012-06-08 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2012-06-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | -4,000 | 0.00 | -0.00 | 2012-06-08 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-06-08 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 696,000 | -6,000 | 0.01 | -0.00 | 2012-06-08 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 39 | B01610 | KGI ASIA LTD | 666,000 | -10,000 | 0.01 | -0.00 | 2012-06-08 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 422,363 | -14,000 | 0.01 | -0.00 | 2012-06-08 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 728,000 | -26,000 | 0.01 | -0.00 | 2012-06-08 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 594,000 | -36,000 | 0.01 | -0.00 | 2012-06-08 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.00 | 2012-06-08 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,982,783 | -42,986 | 0.54 | -0.00 | 2012-06-08 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 260,714 | -64,000 | 0.00 | -0.00 | 2012-06-08 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 738,405 | -120,000 | 0.01 | -0.00 | 2012-06-08 |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,413,750 | -192,000 | 0.03 | -0.00 | 2012-06-08 |
| 48 | B01463 | KGI WEALTH MANAGEMENT LTD | 344,000 | -214,000 | 0.01 | -0.00 | 2012-06-08 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 853,217 | -234,000 | 0.02 | -0.00 | 2012-06-08 |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,579,264 | -300,000 | 0.71 | -0.01 | 2012-06-08 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,148,999 | -475,000 | 0.02 | -0.01 | 2012-06-08 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,937,398 | -1,488,247 | 4.52 | -0.03 | 2012-06-08 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,389,927,622 | -2,779,813 | 78.50 | -0.05 | 2012-06-08 |
| 53 | Total changed named holdings | 5,141,635,227 | -2,000 | 91.94 | -0.00 | ||
| 110 | Unchanged named holdings | 448,008,688 | 0 | 8.01 | 0.00 | ||
| 163 | Total named holdings | 5,589,643,915 | -2,000 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 280,000 | 2,000 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 5,589,923,915 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,251,445 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,592,175,360 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 6,991,449 |
| Turnover | 134,280,176 |
| Average price | 19.206 |
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