TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,865,750 | 1,354,000 | 0.07 | 0.02 | 2012-07-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 356,000 | 350,000 | 0.01 | 0.01 | 2012-07-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,799,964 | 331,191 | 0.03 | 0.01 | 2012-07-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 518,984 | 263,969 | 0.01 | 0.00 | 2012-07-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,005,977 | 76,447 | 0.47 | 0.00 | 2012-07-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,337,281 | 70,760 | 0.27 | 0.00 | 2012-07-19 |
| 7 | C00093 | BNP PARIBAS | 3,920,580 | 62,000 | 0.07 | 0.00 | 2012-07-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 886,208 | 52,000 | 0.02 | 0.00 | 2012-07-19 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 242,000 | 30,000 | 0.00 | 0.00 | 2012-07-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,628,459 | 14,615 | 4.52 | 0.00 | 2012-07-19 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-19 |
| 12 | B01462 | MANGO FINANCIAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-19 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,918,000 | 4,000 | 0.03 | 0.00 | 2012-07-19 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2012-07-19 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,170,000 | 2,000 | 0.02 | 0.00 | 2012-07-19 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 3,963,318 | 2,000 | 0.07 | 0.00 | 2012-07-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 13,694 | 1,392 | 0.00 | 0.00 | 2012-07-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 426,975 | -2,000 | 0.01 | -0.00 | 2012-07-19 |
| 19 | B01290 | SPS SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,125,007 | -2,000 | 0.29 | -0.00 | 2012-07-19 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,440,000 | -4,000 | 0.04 | -0.00 | 2012-07-19 |
| 22 | B01610 | KGI ASIA LTD | 648,000 | -4,000 | 0.01 | -0.00 | 2012-07-19 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-07-19 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 322,000 | -6,000 | 0.01 | -0.00 | 2012-07-19 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -6,000 | 0.00 | -0.00 | 2012-07-19 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,624,000 | -6,000 | 0.05 | -0.00 | 2012-07-19 |
| 27 | B01606 | EWARTON SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-07-19 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 406,128,000 | -10,000 | 7.26 | -0.00 | 2012-07-19 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 544,000 | -10,000 | 0.01 | -0.00 | 2012-07-19 |
| 30 | B01463 | KGI WEALTH MANAGEMENT LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2012-07-19 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,000 | -16,000 | 0.00 | -0.00 | 2012-07-19 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,971,079 | -20,000 | 0.05 | -0.00 | 2012-07-19 |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 638,266 | -54,914 | 0.01 | -0.00 | 2012-07-19 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,428,132,653 | -74,243 | 79.18 | -0.00 | 2012-07-19 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | -102,000 | 0.00 | -0.00 | 2012-07-19 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,916,919 | -347,217 | 1.05 | -0.01 | 2012-07-19 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,607,594 | -664,000 | 1.28 | -0.01 | 2012-07-19 |
| 38 | C00010 | CITIBANK N.A. | 200,222,577 | -1,272,000 | 3.58 | -0.02 | 2012-07-19 |
| 38 | Total changed named holdings | 5,505,097,285 | 0 | 98.44 | 0.00 | ||
| 127 | Unchanged named holdings | 84,546,630 | 0 | 1.51 | 0.00 | ||
| 165 | Total named holdings | 5,589,643,915 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 280,000 | 0 | 0.01 | 0.00 | ||
| 173 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 4,309,192 |
| Turnover | 84,957,787 |
| Average price | 19.715 |
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