TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,211,685 | 2,511,392 | 4.60 | 0.04 | 2012-08-07 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,135,774 | 1,104,000 | 0.04 | 0.02 | 2012-08-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,455,634 | 367,053 | 1.03 | 0.01 | 2012-08-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,021,594 | 324,878 | 1.20 | 0.01 | 2012-08-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 189,939 | 189,939 | 0.00 | 0.00 | 2012-08-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,017,592 | 186,000 | 0.29 | 0.00 | 2012-08-07 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,805,750 | 150,000 | 0.07 | 0.00 | 2012-08-07 |
| 8 | C00093 | BNP PARIBAS | 3,793,500 | 78,150 | 0.07 | 0.00 | 2012-08-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | 60,000 | 0.00 | 0.00 | 2012-08-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,000 | 54,000 | 0.00 | 0.00 | 2012-08-07 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,412,208 | 40,000 | 0.03 | 0.00 | 2012-08-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 186,000 | 32,000 | 0.00 | 0.00 | 2012-08-07 |
| 13 | C00016 | DBS BANK LTD | 595,940 | 30,000 | 0.01 | 0.00 | 2012-08-07 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 406,168,000 | 28,000 | 7.26 | 0.00 | 2012-08-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,965,079 | 18,000 | 0.05 | 0.00 | 2012-08-07 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,716,820 | 18,000 | 0.03 | 0.00 | 2012-08-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 564,000 | 16,000 | 0.01 | 0.00 | 2012-08-07 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2012-08-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 428,975 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,188,000 | 10,000 | 0.02 | 0.00 | 2012-08-07 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 434,000 | 8,000 | 0.01 | 0.00 | 2012-08-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,938,000 | 6,000 | 0.03 | 0.00 | 2012-08-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 864,000 | 4,000 | 0.02 | 0.00 | 2012-08-07 |
| 28 | B01340 | LEHIN SECURITIES LTD | 8,102 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 29 | B01184 | QUAM SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,167,007 | 4,000 | 0.29 | 0.00 | 2012-08-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 32 | B01463 | KGI WEALTH MANAGEMENT LTD | 362,000 | 2,000 | 0.01 | 0.00 | 2012-08-07 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 34 | B01290 | SPS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,229 | 1,492 | 0.00 | 0.00 | 2012-08-07 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,226,394 | 102 | 0.02 | 0.00 | 2012-08-07 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 12,788 | -402 | 0.00 | -0.00 | 2012-08-07 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 3,974,618 | -3,700 | 0.07 | -0.00 | 2012-08-07 |
| 40 | B01550 | HUAYU SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-08-07 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2012-08-07 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2012-08-07 |
| 43 | B01610 | KGI ASIA LTD | 656,000 | -8,000 | 0.01 | -0.00 | 2012-08-07 |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,436,329 | -30,000 | 0.71 | -0.00 | 2012-08-07 |
| 45 | C00010 | CITIBANK N.A. | 197,474,364 | -124,000 | 3.53 | -0.00 | 2012-08-07 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 498,034 | -216,000 | 0.01 | -0.00 | 2012-08-07 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,553,554 | -905,527 | 0.46 | -0.02 | 2012-08-07 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,429,905,412 | -4,001,377 | 79.22 | -0.07 | 2012-08-07 |
| 48 | Total changed named holdings | 5,542,647,321 | 0 | 99.11 | 0.00 | ||
| 115 | Unchanged named holdings | 46,996,594 | 0 | 0.84 | 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 | 2012-08-03 |
| Volume | 6,173,037 |
| Turnover | 117,306,613 |
| Average price | 19.003 |
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