TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,696,616 | 3,170,500 | 0.07 | 0.06 | 2012-06-29 |
| 2 | C00010 | CITIBANK N.A. | 199,791,265 | 2,878,000 | 3.57 | 0.05 | 2012-06-29 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,483,750 | 642,000 | 0.04 | 0.01 | 2012-06-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 452,867 | 451,733 | 0.01 | 0.01 | 2012-06-29 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 4,142,218 | 202,000 | 0.07 | 0.00 | 2012-06-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,140,772 | 63,475 | 4.53 | 0.00 | 2012-06-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,262,196 | 36,000 | 0.02 | 0.00 | 2012-06-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 299,285 | 32,000 | 0.01 | 0.00 | 2012-06-29 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,649,114 | 15,500 | 0.71 | 0.00 | 2012-06-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,308,208 | 5,300 | 0.02 | 0.00 | 2012-06-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 12,278 | -500 | 0.00 | -0.00 | 2012-06-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 568,000 | -2,000 | 0.01 | -0.00 | 2012-06-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,959,200 | -2,000 | 0.07 | -0.00 | 2012-06-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 266,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,413,007 | -2,000 | 0.28 | -0.00 | 2012-06-29 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,092,320 | -6,000 | 0.02 | -0.00 | 2012-06-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 442,676 | -6,000 | 0.01 | -0.00 | 2012-06-29 |
| 21 | B01610 | KGI ASIA LTD | 658,000 | -6,000 | 0.01 | -0.00 | 2012-06-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 968,000 | -6,000 | 0.02 | -0.00 | 2012-06-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,940,000 | -10,000 | 0.03 | -0.00 | 2012-06-29 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2012-06-29 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 714,000 | -12,000 | 0.01 | -0.00 | 2012-06-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,265,079 | -14,000 | 0.04 | -0.00 | 2012-06-29 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 406,116,000 | -20,000 | 7.26 | -0.00 | 2012-06-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,000 | -22,000 | 0.00 | -0.00 | 2012-06-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,489,178 | -24,000 | 0.46 | -0.00 | 2012-06-29 |
| 30 | C00016 | DBS BANK LTD | 697,940 | -50,000 | 0.01 | -0.00 | 2012-06-29 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,800,810 | -174,000 | 0.03 | -0.00 | 2012-06-29 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,204,717 | -219,758 | 0.27 | -0.00 | 2012-06-29 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,913,915 | -628,454 | 1.25 | -0.01 | 2012-06-29 |
| 34 | C00093 | BNP PARIBAS | 3,807,103 | -676,000 | 0.07 | -0.01 | 2012-06-29 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,820,346 | -1,220,573 | 1.00 | -0.02 | 2012-06-29 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,431,886,224 | -4,379,223 | 79.25 | -0.08 | 2012-06-29 |
| 36 | Total changed named holdings | 5,545,635,084 | 0 | 99.17 | 0.00 | ||
| 126 | Unchanged named holdings | 44,008,831 | 0 | 0.79 | 0.00 | ||
| 162 | Total named holdings | 5,589,643,915 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 280,000 | 0 | 0.01 | 0.00 | ||
| 170 | 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 | 2012-06-27 |
| Volume | 4,588,500 |
| Turnover | 89,976,820 |
| Average price | 19.609 |
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