TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,753,302 | 5,666,978 | 4.52 | 0.10 | 2012-09-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,954,309 | 1,022,551 | 1.09 | 0.02 | 2012-09-28 |
| 3 | C00093 | BNP PARIBAS | 6,327,854 | 298,000 | 0.11 | 0.01 | 2012-09-28 |
| 4 | C00018 | HANG SENG BANK LTD | 1,468,808 | 26,000 | 0.03 | 0.00 | 2012-09-28 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-09-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,829,000 | 8,358 | 0.03 | 0.00 | 2012-09-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-09-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,042,079 | 2,000 | 0.04 | 0.00 | 2012-09-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 888,479 | 2,000 | 0.02 | 0.00 | 2012-09-28 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-09-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 13,047 | 188 | 0.00 | 0.00 | 2012-09-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 158,452 | -300 | 0.00 | -0.00 | 2012-09-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2012-09-28 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2012-09-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2012-09-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,642 | -2,000 | 0.00 | -0.00 | 2012-09-28 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 405,970,000 | -4,000 | 7.26 | -0.00 | 2012-09-28 |
| 18 | B01610 | KGI ASIA LTD | 350,000 | -4,000 | 0.01 | -0.00 | 2012-09-28 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 2,370,000 | -8,000 | 0.04 | -0.00 | 2012-09-28 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,036,000 | -10,000 | 0.04 | -0.00 | 2012-09-28 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,247,860 | -20,000 | 0.68 | -0.00 | 2012-09-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,476,768 | -39,497 | 0.03 | -0.00 | 2012-09-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,905,628 | -108,000 | 0.28 | -0.00 | 2012-09-28 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 706,396 | -108,000 | 0.01 | -0.00 | 2012-09-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,480,023 | -156,518 | 0.46 | -0.00 | 2012-09-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 440,000 | -200,000 | 0.01 | -0.00 | 2012-09-28 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,514,464 | -268,000 | 0.03 | -0.00 | 2012-09-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,005,219 | -882,192 | 1.79 | -0.02 | 2012-09-28 |
| 29 | C00010 | CITIBANK N.A. | 167,117,136 | -1,100,000 | 2.99 | -0.02 | 2012-09-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,440,385,769 | -4,131,568 | 79.40 | -0.07 | 2012-09-28 |
| 30 | Total changed named holdings | 5,528,943,235 | 0 | 98.86 | 0.00 | ||
| 112 | Unchanged named holdings | 61,442,680 | 0 | 1.10 | 0.00 | ||
| 142 | Total named holdings | 5,590,385,915 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 268,000 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 5,590,653,915 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,943,445 | 0 | 0.03 | 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 | 2012-09-26 |
| Volume | 4,046,904 |
| Turnover | 93,139,270 |
| Average price | 23.015 |
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