TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | 4,433,027,412 | 1,300,131 | 79.27 | 0.02 | 2012-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,190,375 | 267,015 | 4.55 | 0.00 | 2012-07-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,301,585 | 206,201 | 0.27 | 0.00 | 2012-07-26 |
| 4 | C00010 | CITIBANK N.A. | 199,941,537 | 71,107 | 3.58 | 0.00 | 2012-07-26 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,215,007 | 48,000 | 0.29 | 0.00 | 2012-07-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,647,424 | 28,855 | 0.46 | 0.00 | 2012-07-26 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 407,231 | 10,000 | 0.01 | 0.00 | 2012-07-26 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2012-07-26 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-07-26 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-07-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2012-07-26 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 12,627 | 70 | 0.00 | 0.00 | 2012-07-26 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 937,631 | -1,207 | 0.02 | -0.00 | 2012-07-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,947,079 | -2,000 | 0.05 | -0.00 | 2012-07-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2012-07-26 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | -2,000 | 0.00 | -0.00 | 2012-07-26 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 240,000 | -2,000 | 0.00 | -0.00 | 2012-07-26 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,200,000 | -2,000 | 0.02 | -0.00 | 2012-07-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 418,975 | -4,000 | 0.01 | -0.00 | 2012-07-26 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 588,000 | -4,000 | 0.01 | -0.00 | 2012-07-26 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2012-07-26 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 519 | -24,000 | 0.00 | -0.00 | 2012-07-26 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,447,329 | -25,650 | 0.71 | -0.00 | 2012-07-26 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | -54,000 | 0.00 | -0.00 | 2012-07-26 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 848,208 | -72,000 | 0.02 | -0.00 | 2012-07-26 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 552,984 | -116,000 | 0.01 | -0.00 | 2012-07-26 |
| 28 | C00093 | BNP PARIBAS | 4,190,580 | -136,000 | 0.07 | -0.00 | 2012-07-26 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,247,685 | -286,000 | 0.02 | -0.01 | 2012-07-26 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,799,886 | -428,644 | 1.02 | -0.01 | 2012-07-26 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,137,716 | -785,878 | 1.22 | -0.01 | 2012-07-26 |
| 31 | Total changed named holdings | 5,123,093,790 | 0 | 91.61 | 0.00 | ||
| 133 | Unchanged named holdings | 466,550,125 | 0 | 8.34 | 0.00 | ||
| 164 | Total named holdings | 5,589,643,915 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 280,000 | 0 | 0.01 | 0.00 | ||
| 172 | 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 | 2012-07-24 |
| Volume | 3,549,393 |
| Turnover | 67,669,282 |
| Average price | 19.065 |
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