TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | 4,437,015,997 | 5,327,316 | 79.34 | 0.10 | 2012-08-14 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,957,208 | 440,000 | 0.03 | 0.01 | 2012-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,891,855 | 378,170 | 4.63 | 0.01 | 2012-08-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,747,916 | 312,000 | 0.30 | 0.01 | 2012-08-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 746,024 | 109,990 | 0.01 | 0.00 | 2012-08-14 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 406,136,000 | 6,000 | 7.26 | 0.00 | 2012-08-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-08-14 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 3,982,618 | 2,000 | 0.07 | 0.00 | 2012-08-14 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2012-08-14 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 11 | B01252 | CORPORATE BROKERS LTD | 0 | -2,000 | -0.00 | 2012-08-14 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 436,975 | -2,000 | 0.01 | -0.00 | 2012-08-14 |
| 14 | B01340 | LEHIN SECURITIES LTD | 3,402 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,163,007 | -2,000 | 0.29 | -0.00 | 2012-08-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | -4,000 | 0.00 | -0.00 | 2012-08-14 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-08-14 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 2,594,000 | -6,000 | 0.05 | -0.00 | 2012-08-14 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-08-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | -8,000 | 0.00 | -0.00 | 2012-08-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,000 | -8,000 | 0.00 | -0.00 | 2012-08-14 |
| 23 | B01463 | KGI WEALTH MANAGEMENT LTD | 334,000 | -8,000 | 0.01 | -0.00 | 2012-08-14 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-14 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,332,000 | -10,000 | 0.02 | -0.00 | 2012-08-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,951,079 | -14,000 | 0.05 | -0.00 | 2012-08-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 550,000 | -14,000 | 0.01 | -0.00 | 2012-08-14 |
| 30 | C00074 | DEUTSCHE BANK AG | 1,215,750 | -16,000 | 0.02 | -0.00 | 2012-08-14 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2012-08-14 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2012-08-14 |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,513,750 | -30,000 | 0.03 | -0.00 | 2012-08-14 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,450,679 | -35,500 | 0.71 | -0.00 | 2012-08-14 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,675,906 | -38,316 | 0.03 | -0.00 | 2012-08-14 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,258,394 | -44,000 | 0.02 | -0.00 | 2012-08-14 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,518,324 | -144,000 | 0.46 | -0.00 | 2012-08-14 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,278,461 | -214,500 | 0.04 | -0.00 | 2012-08-14 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 45,842 | -262,000 | 0.00 | -0.00 | 2012-08-14 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,534,411 | -280,000 | 1.10 | -0.01 | 2012-08-14 |
| 41 | C00093 | BNP PARIBAS | 3,435,340 | -1,000,160 | 0.06 | -0.02 | 2012-08-14 |
| 42 | C00010 | CITIBANK N.A. | 194,835,064 | -1,221,000 | 3.48 | -0.02 | 2012-08-14 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,868,939 | -3,122,000 | 1.03 | -0.06 | 2012-08-14 |
| 43 | Total changed named holdings | 5,541,842,941 | 0 | 99.10 | 0.00 | ||
| 119 | Unchanged named holdings | 47,800,974 | 0 | 0.85 | 0.00 | ||
| 162 | Total named holdings | 5,589,643,915 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 280,000 | 0 | 0.01 | 0.00 | ||
| 170 | 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 | 2012-08-10 |
| Volume | 4,918,000 |
| Turnover | 95,778,282 |
| Average price | 19.475 |
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