TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-08-29 to 2012-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,511,208 | 714,100 | 0.04 | 0.01 | 2012-08-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,240,585 | 579,531 | 1.97 | 0.01 | 2012-08-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,828,540 | 120,058 | 0.30 | 0.00 | 2012-08-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,421,697,138 | 110,990 | 79.07 | 0.00 | 2012-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,667,079 | 14,000 | 0.05 | 0.00 | 2012-08-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 275,419 | 4,000 | 0.00 | 0.00 | 2012-08-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2012-08-30 |
| 8 | B01329 | BLOOMYEARS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 592,000 | 2,000 | 0.01 | 0.00 | 2012-08-30 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 12,260 | -1,506 | 0.00 | -0.00 | 2012-08-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2012-08-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,176,394 | -2,000 | 0.02 | -0.00 | 2012-08-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-08-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2012-08-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-30 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 2,734,418 | -2,000 | 0.05 | -0.00 | 2012-08-30 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-30 |
| 21 | C00093 | BNP PARIBAS | 4,196,050 | -3,000 | 0.08 | -0.00 | 2012-08-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,922,000 | -4,000 | 0.03 | -0.00 | 2012-08-30 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-08-30 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 2,518,000 | -6,000 | 0.05 | -0.00 | 2012-08-30 |
| 25 | B01610 | KGI ASIA LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2012-08-30 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,034,898 | -22,778 | 0.04 | -0.00 | 2012-08-30 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,000 | -26,000 | 0.00 | -0.00 | 2012-08-30 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,996,982 | -44,734 | 1.11 | -0.00 | 2012-08-30 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,079,371 | -56,000 | 0.02 | -0.00 | 2012-08-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,643,614 | -65,116 | 4.32 | -0.00 | 2012-08-30 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 499,514 | -96,000 | 0.01 | -0.00 | 2012-08-30 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,878,660 | -182,499 | 0.46 | -0.00 | 2012-08-30 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 950,000 | -216,000 | 0.02 | -0.00 | 2012-08-30 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 77,750 | -347,126 | 0.00 | -0.01 | 2012-08-30 |
| 35 | C00010 | CITIBANK N.A. | 180,928,746 | -465,920 | 3.24 | -0.01 | 2012-08-30 |
| 35 | Total changed named holdings | 5,083,626,626 | -8,000 | 90.91 | -0.00 | ||
| 108 | Unchanged named holdings | 506,439,289 | 0 | 9.06 | 0.00 | ||
| 143 | Total named holdings | 5,590,065,915 | -8,000 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 278,000 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 5,590,343,915 | -8,000 | 99.97 | -0.00 | ||
| Securities not in CCASS | 1,831,445 | 8,000 | 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 | 2012-08-28 |
| Volume | 2,242,694 |
| Turnover | 50,695,540 |
| Average price | 22.605 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy