TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 241,708,730 | 1,360,531 | 4.32 | 0.02 | 2012-08-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,041,716 | 1,029,887 | 1.11 | 0.02 | 2012-08-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,708,482 | 416,486 | 0.30 | 0.01 | 2012-08-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 424,876 | 354,000 | 0.01 | 0.01 | 2012-08-29 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 440,000 | 350,000 | 0.01 | 0.01 | 2012-08-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 595,514 | 60,000 | 0.01 | 0.00 | 2012-08-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,000 | 44,000 | 0.00 | 0.00 | 2012-08-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,661,054 | 24,000 | 1.96 | 0.00 | 2012-08-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,926,000 | 8,000 | 0.03 | 0.00 | 2012-08-29 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-08-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 420,000 | 4,000 | 0.01 | 0.00 | 2012-08-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,057,676 | 1,927 | 0.04 | 0.00 | 2012-08-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 13,766 | 485 | 0.00 | 0.00 | 2012-08-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-08-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2012-08-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 538,000 | -2,000 | 0.01 | -0.00 | 2012-08-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2012-08-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 7,999 | -2,000 | 0.00 | -0.00 | 2012-08-29 |
| 20 | B01740 | WIN SECURITIES LTD | 623,000 | -2,000 | 0.01 | -0.00 | 2012-08-29 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,935,200 | -4,000 | 0.07 | -0.00 | 2012-08-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2012-08-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,642 | -4,000 | 0.00 | -0.00 | 2012-08-29 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,874,000 | -4,000 | 0.03 | -0.00 | 2012-08-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,653,079 | -8,000 | 0.05 | -0.00 | 2012-08-29 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,524,000 | -8,000 | 0.05 | -0.00 | 2012-08-29 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 31 | C00093 | BNP PARIBAS | 4,199,050 | -11,000 | 0.08 | -0.00 | 2012-08-29 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2012-08-29 | |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2012-08-29 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 271,419 | -24,000 | 0.00 | -0.00 | 2012-08-29 |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 15,250 | -30,000 | 0.00 | -0.00 | 2012-08-29 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,178,394 | -32,000 | 0.02 | -0.00 | 2012-08-29 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,000 | -36,000 | 0.00 | -0.00 | 2012-08-29 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,280,000 | -70,000 | 0.04 | -0.00 | 2012-08-29 |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 610,000 | -100,000 | 0.01 | -0.00 | 2012-08-29 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,421,586,148 | -193,855 | 79.07 | -0.00 | 2012-08-29 |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -200,000 | -0.00 | 2012-08-29 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,061,159 | -391,361 | 0.47 | -0.01 | 2012-08-29 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,797,108 | -594,100 | 0.03 | -0.01 | 2012-08-29 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 2,736,418 | -721,000 | 0.05 | -0.01 | 2012-08-29 |
| 45 | C00010 | CITIBANK N.A. | 181,394,666 | -1,134,000 | 3.24 | -0.02 | 2012-08-29 |
| 45 | Total changed named holdings | 5,091,691,346 | 0 | 91.05 | 0.00 | ||
| 97 | Unchanged named holdings | 498,382,569 | 0 | 8.91 | 0.00 | ||
| 142 | Total named holdings | 5,590,073,915 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 278,000 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 5,590,351,915 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,823,445 | 0 | 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 | 2012-08-27 |
| Volume | 6,978,485 |
| Turnover | 157,928,411 |
| Average price | 22.631 |
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