TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,788,073 | 5,917,708 | 0.16 | 0.11 | 2012-06-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 306,000 | 306,000 | 0.01 | 0.01 | 2012-06-15 |
| 3 | C00010 | CITIBANK N.A. | 195,151,161 | 182,650 | 3.49 | 0.00 | 2012-06-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,128,396 | 164,000 | 0.31 | 0.00 | 2012-06-15 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,200,905 | 118,500 | 0.02 | 0.00 | 2012-06-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 850,000 | 54,000 | 0.02 | 0.00 | 2012-06-15 |
| 7 | C00016 | DBS BANK LTD | 747,940 | 52,000 | 0.01 | 0.00 | 2012-06-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,248,196 | 42,000 | 0.02 | 0.00 | 2012-06-15 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 310,444 | 38,000 | 0.01 | 0.00 | 2012-06-15 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | 32,000 | 0.00 | 0.00 | 2012-06-15 |
| 11 | C00093 | BNP PARIBAS | 3,875,103 | 30,000 | 0.07 | 0.00 | 2012-06-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,325,079 | 28,000 | 0.04 | 0.00 | 2012-06-15 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,465,750 | 28,000 | 0.03 | 0.00 | 2012-06-15 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 406,130,000 | 26,000 | 7.26 | 0.00 | 2012-06-15 |
| 15 | B01129 | WOCOM SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-06-15 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,594,764 | 15,500 | 0.71 | 0.00 | 2012-06-15 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,965,200 | 12,000 | 0.07 | 0.00 | 2012-06-15 |
| 18 | B01610 | KGI ASIA LTD | 674,000 | 10,000 | 0.01 | 0.00 | 2012-06-15 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2012-06-15 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 734,000 | 10,000 | 0.01 | 0.00 | 2012-06-15 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,098,999 | 8,000 | 0.02 | 0.00 | 2012-06-15 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-06-15 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-06-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | 6,000 | 0.00 | 0.00 | 2012-06-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 176,000 | 6,000 | 0.00 | 0.00 | 2012-06-15 |
| 26 | B01695 | DAH SING SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-06-15 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 602,000 | 6,000 | 0.01 | 0.00 | 2012-06-15 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 432,363 | 6,000 | 0.01 | 0.00 | 2012-06-15 |
| 29 | B01416 | VC BROKERAGE LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2012-06-15 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2012-06-15 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 576,000 | 4,000 | 0.01 | 0.00 | 2012-06-15 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,038,000 | 4,000 | 0.02 | 0.00 | 2012-06-15 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-06-15 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,716,000 | 4,000 | 0.03 | 0.00 | 2012-06-15 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,102,320 | 2,000 | 0.02 | 0.00 | 2012-06-15 |
| 36 | B01372 | FIRST WORLDSEC SECURITIES LTD | 856,000 | 2,000 | 0.02 | 0.00 | 2012-06-15 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-06-15 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-06-15 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-06-15 |
| 40 | B01290 | SPS SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-06-15 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,419,007 | 2,000 | 0.28 | 0.00 | 2012-06-15 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 5,858 | 1,150 | 0.00 | 0.00 | 2012-06-15 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 428,000 | -2,000 | 0.01 | -0.00 | 2012-06-15 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 272,000 | -2,000 | 0.00 | -0.00 | 2012-06-15 |
| 45 | B01646 | TAI NING STOCK CO LTD | 0 | -2,000 | -0.00 | 2012-06-15 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 2,634,000 | -2,000 | 0.05 | -0.00 | 2012-06-15 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 662,869 | -4,000 | 0.01 | -0.00 | 2012-06-15 |
| 48 | B01463 | KGI WEALTH MANAGEMENT LTD | 358,000 | -6,000 | 0.01 | -0.00 | 2012-06-15 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,934,000 | -8,000 | 0.03 | -0.00 | 2012-06-15 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2012-06-15 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,000,923 | -73,150 | 1.77 | -0.00 | 2012-06-15 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,454 | -82,650 | 0.00 | -0.00 | 2012-06-15 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,638,976 | -109,000 | 1.26 | -0.00 | 2012-06-15 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,129,744 | -158,414 | 0.50 | -0.00 | 2012-06-15 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,151,517 | -1,864,000 | 4.47 | -0.03 | 2012-06-15 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,391,356,400 | -4,870,294 | 78.53 | -0.09 | 2012-06-15 |
| 56 | Total changed named holdings | 5,553,903,441 | 0 | 99.32 | 0.00 | ||
| 114 | Unchanged named holdings | 35,740,474 | 0 | 0.64 | 0.00 | ||
| 170 | Total named holdings | 5,589,643,915 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 280,000 | 0 | 0.01 | 0.00 | ||
| 178 | 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 | 2012-06-13 |
| Volume | 3,160,358 |
| Turnover | 58,370,545 |
| Average price | 18.470 |
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