TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 1,436,330 | 188,645 | 0.03 | 0.00 | 2012-07-27 |
| 2 | C00010 | CITIBANK N.A. | 200,124,420 | 182,883 | 3.58 | 0.00 | 2012-07-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,963,349 | 163,463 | 1.02 | 0.00 | 2012-07-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,259,594 | 121,878 | 1.22 | 0.00 | 2012-07-27 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,729,750 | 50,000 | 0.07 | 0.00 | 2012-07-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,256,292 | 38,000 | 0.02 | 0.00 | 2012-07-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 23,118 | 21,118 | 0.00 | 0.00 | 2012-07-27 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 406,158,000 | 10,000 | 7.26 | 0.00 | 2012-07-27 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,519 | 4,000 | 0.00 | 0.00 | 2012-07-27 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 850,208 | 2,000 | 0.02 | 0.00 | 2012-07-27 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,737 | 1,864 | 0.00 | 0.00 | 2012-07-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 12,179 | -448 | 0.00 | -0.00 | 2012-07-27 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,166,000 | -2,000 | 0.02 | -0.00 | 2012-07-27 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 2,614,000 | -2,000 | 0.05 | -0.00 | 2012-07-27 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,444,829 | -2,500 | 0.71 | -0.00 | 2012-07-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 414,975 | -4,000 | 0.01 | -0.00 | 2012-07-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,196,000 | -4,000 | 0.02 | -0.00 | 2012-07-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,184,287 | -6,088 | 4.55 | -0.00 | 2012-07-27 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 3,954,618 | -6,700 | 0.07 | -0.00 | 2012-07-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,642 | -10,000 | 0.00 | -0.00 | 2012-07-27 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -24,000 | -0.00 | 2012-07-27 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,167,007 | -48,000 | 0.29 | -0.00 | 2012-07-27 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,594,545 | -52,879 | 0.46 | -0.00 | 2012-07-27 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 490,984 | -62,000 | 0.01 | -0.00 | 2012-07-27 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 872,131 | -65,500 | 0.02 | -0.00 | 2012-07-27 |
| 28 | C00093 | BNP PARIBAS | 4,114,580 | -76,000 | 0.07 | -0.00 | 2012-07-27 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,432,948,118 | -79,294 | 79.27 | -0.00 | 2012-07-27 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,959,143 | -342,442 | 0.27 | -0.01 | 2012-07-27 |
| 30 | Total changed named holdings | 5,537,384,355 | 0 | 99.02 | 0.00 | ||
| 133 | Unchanged named holdings | 52,259,560 | 0 | 0.93 | 0.00 | ||
| 163 | Total named holdings | 5,589,643,915 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 280,000 | 0 | 0.01 | 0.00 | ||
| 171 | 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 | 2012-07-25 |
| Volume | 2,936,197 |
| Turnover | 55,924,411 |
| Average price | 19.047 |
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