TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | 4,417,589,719 | 5,401,328 | 79.00 | 0.10 | 2012-08-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,598,272 | 3,120,038 | 1.98 | 0.06 | 2012-08-23 |
| 3 | C00093 | BNP PARIBAS | 4,408,050 | 516,000 | 0.08 | 0.01 | 2012-08-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,831,750 | 324,000 | 0.03 | 0.01 | 2012-08-23 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,402,000 | 72,000 | 0.04 | 0.00 | 2012-08-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,276,574 | 67,457 | 0.47 | 0.00 | 2012-08-23 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 316,000 | 64,000 | 0.01 | 0.00 | 2012-08-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 478,000 | 24,000 | 0.01 | 0.00 | 2012-08-23 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,168,000 | 10,000 | 0.02 | 0.00 | 2012-08-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,000 | 8,000 | 0.00 | 0.00 | 2012-08-23 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 225,100 | 6,000 | 0.00 | 0.00 | 2012-08-23 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-23 |
| 13 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-23 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 2,560,000 | 2,000 | 0.05 | 0.00 | 2012-08-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 12,033 | -1,000 | 0.00 | -0.00 | 2012-08-23 |
| 16 | B01420 | A ONE INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2012-08-23 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2012-08-23 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-08-23 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 1,922 | -2,000 | 0.00 | -0.00 | 2012-08-23 |
| 20 | B01528 | EAA SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-08-23 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 11,999 | -2,000 | 0.00 | -0.00 | 2012-08-23 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-23 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-08-23 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-08-23 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-23 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-23 |
| 27 | B01290 | SPS SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-08-23 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-08-23 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-08-23 |
| 30 | B01416 | VC BROKERAGE LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-08-23 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-23 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2012-08-23 |
| 33 | B01695 | DAH SING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-08-23 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 534,000 | -4,000 | 0.01 | -0.00 | 2012-08-23 |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-08-23 |
| 36 | B01608 | OPEN SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-08-23 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-08-23 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-08-23 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-08-23 |
| 40 | B01802 | REDFORD SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-08-23 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2012-08-23 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,678,000 | -4,000 | 0.03 | -0.00 | 2012-08-23 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2012-08-23 | |
| 44 | B01184 | QUAM SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2012-08-23 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-08-23 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2012-08-23 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2012-08-23 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,880,000 | -8,000 | 0.03 | -0.00 | 2012-08-23 |
| 49 | C00097 | ABN AMRO BANK N.V. | 276,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-23 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2012-08-23 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2012-08-23 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-08-23 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,466,000 | -12,000 | 0.03 | -0.00 | 2012-08-23 |
| 58 | B01584 | CHIEF SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2012-08-23 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 550,000 | -14,000 | 0.01 | -0.00 | 2012-08-23 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,062,320 | -14,000 | 0.02 | -0.00 | 2012-08-23 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,642 | -14,000 | 0.00 | -0.00 | 2012-08-23 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 590,000 | -14,000 | 0.01 | -0.00 | 2012-08-23 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 369,419 | -20,000 | 0.01 | -0.00 | 2012-08-23 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,000 | -22,000 | 0.00 | -0.00 | 2012-08-23 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,000 | -22,000 | 0.00 | -0.00 | 2012-08-23 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 318 | -22,000 | 0.00 | -0.00 | 2012-08-23 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 406,054,000 | -26,000 | 7.26 | -0.00 | 2012-08-23 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,955,200 | -28,000 | 0.07 | -0.00 | 2012-08-23 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 998,000 | -32,000 | 0.02 | -0.00 | 2012-08-23 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,813,079 | -34,000 | 0.05 | -0.00 | 2012-08-23 |
| 71 | B01130 | BOCI SECURITIES LTD | 1,194,394 | -40,000 | 0.02 | -0.00 | 2012-08-23 |
| 72 | B01669 | FIRST SECURITIES (HK) LTD | 114,000 | -40,000 | 0.00 | -0.00 | 2012-08-23 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-08-23 |
| 74 | B01463 | KGI WEALTH MANAGEMENT LTD | 282,000 | -42,000 | 0.01 | -0.00 | 2012-08-23 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 3,960,418 | -46,000 | 0.07 | -0.00 | 2012-08-23 |
| 76 | B01610 | KGI ASIA LTD | 602,000 | -48,000 | 0.01 | -0.00 | 2012-08-23 |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,260,314 | -48,215 | 0.70 | -0.00 | 2012-08-23 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-08-23 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | -60,000 | 0.00 | -0.00 | 2012-08-23 |
| 80 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -100,000 | -0.00 | 2012-08-23 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,164,972 | -107,995 | 4.31 | -0.00 | 2012-08-23 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -112,000 | 0.00 | -0.00 | 2012-08-23 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 320,000 | -184,000 | 0.01 | -0.00 | 2012-08-23 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,807,007 | -208,000 | 0.28 | -0.00 | 2012-08-23 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 669,514 | -227,220 | 0.01 | -0.00 | 2012-08-23 |
| 86 | C00016 | DBS BANK LTD | 339,940 | -236,000 | 0.01 | -0.00 | 2012-08-23 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 158,876 | -263,200 | 0.00 | -0.00 | 2012-08-23 |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 211,250 | -302,000 | 0.00 | -0.01 | 2012-08-23 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,101,826 | -315,785 | 0.02 | -0.01 | 2012-08-23 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,241,525 | -594,060 | 0.04 | -0.01 | 2012-08-23 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,145,208 | -884,000 | 0.02 | -0.02 | 2012-08-23 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,044,399 | -963,651 | 0.29 | -0.02 | 2012-08-23 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,121,829 | -1,006,000 | 1.08 | -0.02 | 2012-08-23 |
| 94 | C00010 | CITIBANK N.A. | 183,907,598 | -1,251,697 | 3.29 | -0.02 | 2012-08-23 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,000 | -1,964,000 | 0.00 | -0.04 | 2012-08-23 |
| 95 | Total changed named holdings | 5,560,968,467 | 0 | 99.44 | 0.00 | ||
| 59 | Unchanged named holdings | 28,677,448 | 0 | 0.51 | 0.00 | ||
| 154 | Total named holdings | 5,589,645,915 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 278,000 | 0 | 0.00 | 0.00 | ||
| 161 | 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 | 2012-08-21 |
| Volume | 22,289,000 |
| Turnover | 490,677,000 |
| Average price | 22.014 |
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