TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | C00093 | BNP PARIBAS | 5,083,300 | 1,100,650 | 0.09 | 0.02 | 2012-09-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,431,345,764 | 1,006,032 | 79.24 | 0.02 | 2012-09-10 |
| 3 | C00010 | CITIBANK N.A. | 176,102,247 | 677,205 | 3.15 | 0.01 | 2012-09-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,031,829 | 378,000 | 1.13 | 0.01 | 2012-09-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,085,750 | 212,000 | 0.04 | 0.00 | 2012-09-10 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 398,214 | 150,000 | 0.01 | 0.00 | 2012-09-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,493,113 | 99,450 | 0.28 | 0.00 | 2012-09-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,830,462 | 96,812 | 0.46 | 0.00 | 2012-09-10 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 59,250 | 40,000 | 0.00 | 0.00 | 2012-09-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,170,479 | 18,000 | 0.02 | 0.00 | 2012-09-10 |
| 11 | C00018 | HANG SENG BANK LTD | 1,448,808 | 10,000 | 0.03 | 0.00 | 2012-09-10 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,642 | 2,000 | 0.00 | 0.00 | 2012-09-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 13,556 | 1,299 | 0.00 | 0.00 | 2012-09-10 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 700 | 700 | 0.00 | 0.00 | 2012-09-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-09-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2012-09-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2012-09-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,912,000 | -2,000 | 0.03 | -0.00 | 2012-09-10 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 984,000 | -2,000 | 0.02 | -0.00 | 2012-09-10 |
| 21 | B01209 | MASON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-09-10 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 588,000 | -2,000 | 0.01 | -0.00 | 2012-09-10 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-09-10 |
| 24 | C00016 | DBS BANK LTD | 306,000 | -3,940 | 0.01 | -0.00 | 2012-09-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2012-09-10 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 412,000 | -4,000 | 0.01 | -0.00 | 2012-09-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 296,851 | -4,000 | 0.01 | -0.00 | 2012-09-10 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2012-09-10 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,392,000 | -6,000 | 0.02 | -0.00 | 2012-09-10 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 2,466,000 | -8,000 | 0.04 | -0.00 | 2012-09-10 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-09-10 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,122,000 | -10,000 | 0.04 | -0.00 | 2012-09-10 |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2012-09-10 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2012-09-10 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,862,000 | -10,000 | 0.03 | -0.00 | 2012-09-10 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -12,000 | 0.00 | -0.00 | 2012-09-10 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,719,007 | -14,000 | 0.28 | -0.00 | 2012-09-10 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -18,000 | -0.00 | 2012-09-10 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2012-09-10 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 203,100 | -22,000 | 0.00 | -0.00 | 2012-09-10 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 2,628,616 | -23,982 | 0.05 | -0.00 | 2012-09-10 |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 322,671 | -30,000 | 0.01 | -0.00 | 2012-09-10 |
| 43 | B01610 | KGI ASIA LTD | 386,000 | -30,000 | 0.01 | -0.00 | 2012-09-10 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,000 | -36,000 | 0.00 | -0.00 | 2012-09-10 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 988,320 | -42,000 | 0.02 | -0.00 | 2012-09-10 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,189,970 | -43,647 | 0.02 | -0.00 | 2012-09-10 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,167,069 | -44,279 | 0.04 | -0.00 | 2012-09-10 |
| 48 | B01463 | KGI WEALTH MANAGEMENT LTD | 174,000 | -70,000 | 0.00 | -0.00 | 2012-09-10 |
| 49 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,829,000 | -370,000 | 0.23 | -0.01 | 2012-09-10 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,631,079 | -388,000 | 0.05 | -0.01 | 2012-09-10 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,714,592 | -630,679 | 1.96 | -0.01 | 2012-09-10 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,426,386 | -1,899,621 | 4.30 | -0.03 | 2012-09-10 |
| 52 | Total changed named holdings | 5,125,020,775 | 0 | 91.64 | 0.00 | ||
| 87 | Unchanged named holdings | 465,055,140 | 0 | 8.32 | 0.00 | ||
| 139 | Total named holdings | 5,590,075,915 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 268,000 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2012-09-06 |
| Volume | 6,660,581 |
| Turnover | 153,694,874 |
| Average price | 23.075 |
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