TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | 4,439,619,089 | 1,726,238 | 79.39 | 0.03 | 2012-08-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,827,903 | 791,636 | 1.05 | 0.01 | 2012-08-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 423,330 | 315,365 | 0.01 | 0.01 | 2012-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,372,840 | 165,535 | 4.64 | 0.00 | 2012-08-17 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,403,750 | 60,000 | 0.03 | 0.00 | 2012-08-17 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,988,418 | 24,000 | 0.07 | 0.00 | 2012-08-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,231,817 | 20,000 | 0.47 | 0.00 | 2012-08-17 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 406,148,000 | 10,000 | 7.26 | 0.00 | 2012-08-17 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,021,200 | 6,000 | 0.07 | 0.00 | 2012-08-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-17 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-08-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,238,394 | 2,000 | 0.02 | 0.00 | 2012-08-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 338,000 | 2,000 | 0.01 | 0.00 | 2012-08-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 13,999 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,785 | 1,556 | 0.00 | 0.00 | 2012-08-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 13,742 | -100 | 0.00 | -0.00 | 2012-08-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,911,079 | -2,000 | 0.05 | -0.00 | 2012-08-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,938,000 | -2,000 | 0.03 | -0.00 | 2012-08-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | -4,000 | 0.00 | -0.00 | 2012-08-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2012-08-17 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,297,679 | -6,000 | 0.70 | -0.00 | 2012-08-17 |
| 24 | B01610 | KGI ASIA LTD | 598,000 | -6,000 | 0.01 | -0.00 | 2012-08-17 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,121,007 | -6,000 | 0.29 | -0.00 | 2012-08-17 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,026,288 | -10,820 | 0.04 | -0.00 | 2012-08-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 399,419 | -27,556 | 0.01 | -0.00 | 2012-08-17 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 788,734 | -194,000 | 0.01 | -0.00 | 2012-08-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,923,619 | -263,356 | 1.04 | -0.00 | 2012-08-17 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,878,050 | -506,000 | 0.30 | -0.01 | 2012-08-17 |
| 31 | C00010 | CITIBANK N.A. | 193,663,927 | -534,865 | 3.46 | -0.01 | 2012-08-17 |
| 32 | C00093 | BNP PARIBAS | 3,195,340 | -624,000 | 0.06 | -0.01 | 2012-08-17 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,295,308 | -949,633 | 0.04 | -0.02 | 2012-08-17 |
| 33 | Total changed named holdings | 5,539,908,717 | 0 | 99.07 | 0.00 | ||
| 127 | Unchanged named holdings | 49,735,198 | 0 | 0.89 | 0.00 | ||
| 160 | Total named holdings | 5,589,643,915 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 280,000 | 0 | 0.01 | 0.00 | ||
| 168 | 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 | 2012-08-15 |
| Volume | 4,404,144 |
| Turnover | 86,604,455 |
| Average price | 19.664 |
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