TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,446,289 | 886,787 | 0.47 | 0.02 | 2012-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,432,753,780 | 532,434 | 79.27 | 0.01 | 2012-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,366,407 | 522,835 | 4.53 | 0.01 | 2012-08-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,700,925 | 416,930 | 0.28 | 0.01 | 2012-08-01 |
| 5 | C00093 | BNP PARIBAS | 4,395,350 | 176,000 | 0.08 | 0.00 | 2012-08-01 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 565,231 | 158,000 | 0.01 | 0.00 | 2012-08-01 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,829,750 | 150,000 | 0.07 | 0.00 | 2012-08-01 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,068,208 | 142,000 | 0.02 | 0.00 | 2012-08-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,975,079 | 28,000 | 0.05 | 0.00 | 2012-08-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 336,000 | 20,000 | 0.01 | 0.00 | 2012-08-01 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 406,158,000 | 18,000 | 7.26 | 0.00 | 2012-08-01 |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2012-08-01 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,000 | 16,000 | 0.00 | 0.00 | 2012-08-01 |
| 14 | B01610 | KGI ASIA LTD | 658,000 | 14,000 | 0.01 | 0.00 | 2012-08-01 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 9,723 | 9,723 | 0.00 | 0.00 | 2012-08-01 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 116,000 | 8,000 | 0.00 | 0.00 | 2012-08-01 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2012-08-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2012-08-01 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 428,000 | 4,000 | 0.01 | 0.00 | 2012-08-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 416,975 | 4,000 | 0.01 | 0.00 | 2012-08-01 |
| 22 | B01340 | LEHIN SECURITIES LTD | 8,102 | 4,000 | 0.00 | 0.00 | 2012-08-01 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-08-01 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,169,007 | 4,000 | 0.29 | 0.00 | 2012-08-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 872,631 | 2,000 | 0.02 | 0.00 | 2012-08-01 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 |
| 29 | B01290 | SPS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,406,000 | -2,000 | 0.04 | -0.00 | 2012-08-01 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,916,000 | -2,000 | 0.03 | -0.00 | 2012-08-01 |
| 32 | B01740 | WIN SECURITIES LTD | 623,000 | -6,000 | 0.01 | -0.00 | 2012-08-01 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 614,984 | -14,000 | 0.01 | -0.00 | 2012-08-01 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,457,802 | -20,528 | 0.03 | -0.00 | 2012-08-01 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,226,292 | -70,000 | 0.02 | -0.00 | 2012-08-01 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,518,594 | -108,000 | 1.23 | -0.00 | 2012-08-01 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -316,000 | -0.01 | 2012-08-01 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,209,349 | -722,000 | 1.02 | -0.01 | 2012-08-01 |
| 40 | C00010 | CITIBANK N.A. | 198,104,753 | -1,900,181 | 3.54 | -0.03 | 2012-08-01 |
| 40 | Total changed named holdings | 5,499,268,231 | 0 | 98.34 | 0.00 | ||
| 121 | Unchanged named holdings | 90,375,684 | 0 | 1.62 | 0.00 | ||
| 161 | Total named holdings | 5,589,643,915 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 280,000 | 0 | 0.01 | 0.00 | ||
| 169 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 5,018,000 |
| Turnover | 95,556,480 |
| Average price | 19.043 |
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