TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 4,421,780,003 | 2,838,614 | 79.07 | 0.05 | 2012-08-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,291,996 | 565,560 | 0.29 | 0.01 | 2012-08-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,391,208 | 434,000 | 0.04 | 0.01 | 2012-08-28 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,135,371 | 408,945 | 0.02 | 0.01 | 2012-08-28 |
| 5 | C00010 | CITIBANK N.A. | 182,528,666 | 386,645 | 3.26 | 0.01 | 2012-08-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 70,876 | 70,000 | 0.00 | 0.00 | 2012-08-28 |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,918,000 | 6,000 | 0.03 | 0.00 | 2012-08-28 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-08-28 |
| 11 | B01610 | KGI ASIA LTD | 418,000 | 4,000 | 0.01 | 0.00 | 2012-08-28 |
| 12 | B01740 | WIN SECURITIES LTD | 625,000 | 2,000 | 0.01 | 0.00 | 2012-08-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 13,281 | 300 | 0.00 | 0.00 | 2012-08-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | -2,000 | 0.00 | -0.00 | 2012-08-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | -2,000 | 0.00 | -0.00 | 2012-08-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 295,419 | -2,000 | 0.01 | -0.00 | 2012-08-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,000 | -2,000 | 0.01 | -0.00 | 2012-08-28 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-08-28 |
| 19 | B01416 | VC BROKERAGE LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-08-28 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-08-28 | |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 230,000 | -4,000 | 0.00 | -0.00 | 2012-08-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2012-08-28 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 988,000 | -10,000 | 0.02 | -0.00 | 2012-08-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,036,320 | -14,000 | 0.02 | -0.00 | 2012-08-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,000 | -16,000 | 0.00 | -0.00 | 2012-08-28 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,350,000 | -16,000 | 0.04 | -0.00 | 2012-08-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,432,000 | -16,000 | 0.03 | -0.00 | 2012-08-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 416,000 | -20,000 | 0.01 | -0.00 | 2012-08-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,210,394 | -30,000 | 0.02 | -0.00 | 2012-08-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,661,079 | -36,000 | 0.05 | -0.00 | 2012-08-28 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,755,007 | -50,000 | 0.28 | -0.00 | 2012-08-28 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -50,500 | -0.00 | 2012-08-28 | |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,715,460 | -51,250 | 0.69 | -0.00 | 2012-08-28 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 535,514 | -70,000 | 0.01 | -0.00 | 2012-08-28 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,055,749 | -97,088 | 0.04 | -0.00 | 2012-08-28 |
| 36 | C00074 | DEUTSCHE BANK AG | 1,731,750 | -100,000 | 0.03 | -0.00 | 2012-08-28 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,348,199 | -133,031 | 4.30 | -0.00 | 2012-08-28 |
| 38 | C00093 | BNP PARIBAS | 4,210,050 | -344,000 | 0.08 | -0.01 | 2012-08-28 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 3,457,418 | -508,000 | 0.06 | -0.01 | 2012-08-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,011,829 | -625,000 | 1.09 | -0.01 | 2012-08-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,452,520 | -1,143,328 | 0.47 | -0.02 | 2012-08-28 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,637,054 | -1,387,867 | 1.96 | -0.02 | 2012-08-28 |
| 42 | Total changed named holdings | 5,142,969,163 | 6,000 | 91.97 | 0.00 | ||
| 103 | Unchanged named holdings | 447,104,752 | 0 | 8.00 | 0.00 | ||
| 145 | Total named holdings | 5,590,073,915 | 6,000 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 278,000 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 5,590,351,915 | 6,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,823,445 | -6,000 | 0.03 | -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 | 2012-08-24 |
| Volume | 4,612,930 |
| Turnover | 103,275,271 |
| Average price | 22.388 |
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