TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | 4,448,666,334 | 1,742,881 | 79.54 | 0.03 | 2012-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,288,084 | 539,465 | 4.58 | 0.01 | 2012-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,918,174 | 522,977 | 0.46 | 0.01 | 2012-10-18 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 487,611 | 487,611 | 0.01 | 0.01 | 2012-10-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,558,551 | 206,438 | 1.82 | 0.00 | 2012-10-18 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 754,029 | 188,170 | 0.01 | 0.00 | 2012-10-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,671,141 | 150,164 | 0.03 | 0.00 | 2012-10-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,245,000 | 90,000 | 0.02 | 0.00 | 2012-10-18 |
| 9 | C00102 | MACQUARIE BANK LTD | 103,250 | 82,000 | 0.00 | 0.00 | 2012-10-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,000 | 42,000 | 0.00 | 0.00 | 2012-10-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,558,833 | 30,000 | 0.03 | 0.00 | 2012-10-18 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2012-10-18 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 405,982,000 | 20,000 | 7.26 | 0.00 | 2012-10-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 14,000 | 0.00 | 0.00 | 2012-10-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 896,561 | 4,000 | 0.02 | 0.00 | 2012-10-18 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 644,416 | 4,000 | 0.01 | 0.00 | 2012-10-18 |
| 18 | B01184 | QUAM SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-10-18 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,445,007 | 4,000 | 0.28 | 0.00 | 2012-10-18 |
| 20 | B01252 | CORPORATE BROKERS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-10-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2012-10-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 17,999 | 2,000 | 0.00 | 0.00 | 2012-10-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2012-10-18 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-10-18 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 580,000 | 2,000 | 0.01 | 0.00 | 2012-10-18 |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,823,000 | -2,000 | 0.23 | -0.00 | 2012-10-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,000 | -2,000 | 0.00 | -0.00 | 2012-10-18 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,952,000 | -2,000 | 0.03 | -0.00 | 2012-10-18 |
| 29 | B01610 | KGI ASIA LTD | 346,000 | -2,000 | 0.01 | -0.00 | 2012-10-18 |
| 30 | B01708 | ROSA SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-18 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,840,000 | -2,000 | 0.03 | -0.00 | 2012-10-18 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 2,302,000 | -2,000 | 0.04 | -0.00 | 2012-10-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,450,000 | -6,000 | 0.03 | -0.00 | 2012-10-18 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2012-10-18 |
| 35 | C00018 | HANG SENG BANK LTD | 1,452,808 | -20,000 | 0.03 | -0.00 | 2012-10-18 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 293,385 | -20,000 | 0.01 | -0.00 | 2012-10-18 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | -22,000 | 0.00 | -0.00 | 2012-10-18 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 926,000 | -50,000 | 0.02 | -0.00 | 2012-10-18 |
| 39 | C00093 | BNP PARIBAS | 6,267,854 | -62,000 | 0.11 | -0.00 | 2012-10-18 |
| 40 | C00074 | DEUTSCHE BANK AG | 945,750 | -64,000 | 0.02 | -0.00 | 2012-10-18 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,906,720 | -66,170 | 0.68 | -0.00 | 2012-10-18 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,326,079 | -92,000 | 0.04 | -0.00 | 2012-10-18 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 962,464 | -92,000 | 0.02 | -0.00 | 2012-10-18 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,934,472 | -451,082 | 0.28 | -0.01 | 2012-10-18 |
| 45 | C00010 | CITIBANK N.A. | 158,829,643 | -1,043,903 | 2.84 | -0.02 | 2012-10-18 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,205,165 | -2,168,551 | 1.06 | -0.04 | 2012-10-18 |
| 46 | Total changed named holdings | 5,568,438,330 | 0 | 99.56 | 0.00 | ||
| 92 | Unchanged named holdings | 22,101,585 | 0 | 0.40 | 0.00 | ||
| 138 | Total named holdings | 5,590,539,915 | 0 | 99.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 248,000 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 5,590,787,915 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,109,445 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,592,897,360 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-16 |
| Volume | 10,586,000 |
| Turnover | 251,667,250 |
| Average price | 23.774 |
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