TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,429,520,006 | 1,222,569 | 79.21 | 0.02 | 2012-07-23 |
| 2 | C00093 | BNP PARIBAS | 4,410,580 | 508,000 | 0.08 | 0.01 | 2012-07-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,769,113 | 447,616 | 4.56 | 0.01 | 2012-07-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,684,715 | 179,874 | 0.46 | 0.00 | 2012-07-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,209,205 | 166,796 | 0.27 | 0.00 | 2012-07-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 403,861 | 147,894 | 0.01 | 0.00 | 2012-07-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,584,158 | 83,366 | 0.03 | 0.00 | 2012-07-23 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 248,602 | 79,800 | 0.00 | 0.00 | 2012-07-23 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,050,208 | 52,000 | 0.02 | 0.00 | 2012-07-23 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 826,552 | 47,143 | 0.01 | 0.00 | 2012-07-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,186,000 | 38,000 | 0.02 | 0.00 | 2012-07-23 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 616,984 | 20,000 | 0.01 | 0.00 | 2012-07-23 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,145,007 | 6,000 | 0.29 | 0.00 | 2012-07-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2012-07-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,642 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,873 | 1,812 | 0.00 | 0.00 | 2012-07-23 |
| 19 | B01340 | LEHIN SECURITIES LTD | 3,937 | 1,785 | 0.00 | 0.00 | 2012-07-23 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 34,122 | 804 | 0.00 | 0.00 | 2012-07-23 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 12,659 | -767 | 0.00 | -0.00 | 2012-07-23 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 424,975 | -2,000 | 0.01 | -0.00 | 2012-07-23 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2012-07-23 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -6,000 | 0.00 | -0.00 | 2012-07-23 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,410,000 | -14,000 | 0.04 | -0.00 | 2012-07-23 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 406,118,000 | -18,000 | 7.26 | -0.00 | 2012-07-23 |
| 29 | B01184 | QUAM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-07-23 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,148 | -40,535 | 0.00 | -0.00 | 2012-07-23 |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,722,750 | -143,000 | 0.07 | -0.00 | 2012-07-23 |
| 32 | C00010 | CITIBANK N.A. | 199,184,119 | -634,679 | 3.56 | -0.01 | 2012-07-23 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,308,614 | -866,600 | 1.02 | -0.02 | 2012-07-23 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,375,716 | -1,231,878 | 1.26 | -0.02 | 2012-07-23 |
| 34 | Total changed named holdings | 5,492,073,546 | 20,000 | 98.21 | 0.00 | ||
| 132 | Unchanged named holdings | 97,570,369 | 0 | 1.74 | 0.00 | ||
| 166 | Total named holdings | 5,589,643,915 | 20,000 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 280,000 | -20,000 | 0.01 | -0.00 | ||
| 174 | 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 | 2012-07-19 |
| Volume | 8,122,777 |
| Turnover | 158,356,544 |
| Average price | 19.495 |
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