TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 4,433,906,789 | 1,626,418 | 79.29 | 0.03 | 2012-08-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,088,581 | 209,158 | 1.02 | 0.00 | 2012-08-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 714,034 | 120,000 | 0.01 | 0.00 | 2012-08-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,700,293 | 114,400 | 4.55 | 0.00 | 2012-08-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,372,208 | 49,621 | 0.02 | 0.00 | 2012-08-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,698,820 | 29,018 | 0.03 | 0.00 | 2012-08-06 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,031,774 | 27,143 | 0.02 | 0.00 | 2012-08-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,000 | 8,000 | 0.00 | 0.00 | 2012-08-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 548,000 | 6,000 | 0.01 | 0.00 | 2012-08-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 306,000 | 6,000 | 0.01 | 0.00 | 2012-08-06 |
| 11 | B01463 | KGI WEALTH MANAGEMENT LTD | 360,000 | 6,000 | 0.01 | 0.00 | 2012-08-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,059,200 | 4,000 | 0.07 | 0.00 | 2012-08-06 |
| 13 | B01252 | CORPORATE BROKERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 |
| 14 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,163,007 | 4,000 | 0.29 | 0.00 | 2012-08-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,947,079 | 2,000 | 0.05 | 0.00 | 2012-08-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 426,000 | 2,000 | 0.01 | 0.00 | 2012-08-06 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 |
| 26 | B01610 | KGI ASIA LTD | 664,000 | 2,000 | 0.01 | 0.00 | 2012-08-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 13,190 | -21 | 0.00 | -0.00 | 2012-08-06 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -450 | -0.00 | 2012-08-06 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 4,102 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 3,978,318 | -2,300 | 0.07 | -0.00 | 2012-08-06 |
| 31 | B01184 | QUAM SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2012-08-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,459,081 | -37,387 | 0.47 | -0.00 | 2012-08-06 |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,655,750 | -84,000 | 0.07 | -0.00 | 2012-08-06 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,360,000 | -88,000 | 0.04 | -0.00 | 2012-08-06 |
| 35 | C00010 | CITIBANK N.A. | 197,598,364 | -139,213 | 3.53 | -0.00 | 2012-08-06 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,831,592 | -344,490 | 0.28 | -0.01 | 2012-08-06 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,696,716 | -395,897 | 1.19 | -0.01 | 2012-08-06 |
| 38 | C00093 | BNP PARIBAS | 3,715,350 | -1,138,000 | 0.07 | -0.02 | 2012-08-06 |
| 38 | Total changed named holdings | 5,097,008,248 | 0 | 91.15 | 0.00 | ||
| 125 | Unchanged named holdings | 492,635,667 | 0 | 8.81 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 2,250,021 |
| Turnover | 43,529,298 |
| Average price | 19.346 |
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