TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | 4,427,591,646 | 927,890 | 79.17 | 0.02 | 2012-09-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 697,620 | 372,000 | 0.01 | 0.01 | 2012-09-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,810,161 | 157,296 | 0.28 | 0.00 | 2012-09-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,873,750 | 142,000 | 0.03 | 0.00 | 2012-09-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | 38,000 | 0.00 | 0.00 | 2012-09-05 |
| 6 | C00093 | BNP PARIBAS | 4,080,050 | 16,000 | 0.07 | 0.00 | 2012-09-05 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,000 | 12,000 | 0.00 | 0.00 | 2012-09-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 164,000 | 8,000 | 0.00 | 0.00 | 2012-09-05 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 19,250 | 4,000 | 0.00 | 0.00 | 2012-09-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-09-05 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 250 | 250 | 0.00 | 0.00 | 2012-09-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 12,042 | -1,039 | 0.00 | -0.00 | 2012-09-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,140,394 | -2,000 | 0.02 | -0.00 | 2012-09-05 |
| 14 | B01567 | PRIME SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-09-05 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,674,000 | -2,000 | 0.03 | -0.00 | 2012-09-05 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 2,656,598 | -4,000 | 0.05 | -0.00 | 2012-09-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,324,135 | -14,000 | 1.97 | -0.00 | 2012-09-05 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 2,492,000 | -18,000 | 0.04 | -0.00 | 2012-09-05 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,803,208 | -26,000 | 0.03 | -0.00 | 2012-09-05 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,190,000 | -28,000 | 0.04 | -0.00 | 2012-09-05 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 262,214 | -42,000 | 0.00 | -0.00 | 2012-09-05 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 302,851 | -52,000 | 0.01 | -0.00 | 2012-09-05 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,006,134 | -65,414 | 0.47 | -0.00 | 2012-09-05 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,155,348 | -236,000 | 0.04 | -0.00 | 2012-09-05 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 317,371 | -292,000 | 0.01 | -0.01 | 2012-09-05 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,332,609 | -313,738 | 4.33 | -0.01 | 2012-09-05 |
| 27 | C00010 | CITIBANK N.A. | 176,195,501 | -581,245 | 3.15 | -0.01 | 2012-09-05 |
| 27 | Total changed named holdings | 5,020,391,132 | 0 | 89.77 | 0.00 | ||
| 114 | Unchanged named holdings | 569,674,783 | 0 | 10.19 | 0.00 | ||
| 141 | Total named holdings | 5,590,065,915 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 278,000 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 5,590,343,915 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,253,445 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,592,597,360 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 2,575,839 |
| Turnover | 58,624,843 |
| Average price | 22.760 |
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