TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,426,461 | 4,138,377 | 4.66 | 0.07 | 2012-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,449,463,981 | 797,647 | 79.56 | 0.01 | 2012-10-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 620,000 | 594,000 | 0.01 | 0.01 | 2012-10-19 |
| 4 | C00093 | BNP PARIBAS | 6,441,854 | 174,000 | 0.12 | 0.00 | 2012-10-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,026,464 | 64,000 | 0.02 | 0.00 | 2012-10-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,000 | 22,000 | 0.00 | 0.00 | 2012-10-19 |
| 7 | C00102 | MACQUARIE BANK LTD | 109,250 | 6,000 | 0.00 | 0.00 | 2012-10-19 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-10-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | 2,000 | 0.00 | 0.00 | 2012-10-19 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 850,320 | 2,000 | 0.02 | 0.00 | 2012-10-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 13,520 | 748 | 0.00 | 0.00 | 2012-10-19 |
| 12 | B01252 | CORPORATE BROKERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,448,000 | -2,000 | 0.03 | -0.00 | 2012-10-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 15,999 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 972,000 | -2,000 | 0.02 | -0.00 | 2012-10-19 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 686,000 | -2,000 | 0.01 | -0.00 | 2012-10-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 578,000 | -2,000 | 0.01 | -0.00 | 2012-10-19 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,948,000 | -4,000 | 0.03 | -0.00 | 2012-10-19 |
| 20 | B01184 | QUAM SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-10-19 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 2,298,000 | -4,000 | 0.04 | -0.00 | 2012-10-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 394,000 | -6,000 | 0.01 | -0.00 | 2012-10-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,642 | -6,000 | 0.00 | -0.00 | 2012-10-19 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 636,218 | -8,198 | 0.01 | -0.00 | 2012-10-19 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,904,941 | -13,233 | 0.46 | -0.00 | 2012-10-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 275,385 | -18,000 | 0.00 | -0.00 | 2012-10-19 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 405,962,000 | -20,000 | 7.26 | -0.00 | 2012-10-19 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,886,720 | -20,000 | 0.68 | -0.00 | 2012-10-19 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,300,079 | -26,000 | 0.04 | -0.00 | 2012-10-19 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,000 | -42,000 | 0.00 | -0.00 | 2012-10-19 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,157,000 | -88,000 | 0.02 | -0.00 | 2012-10-19 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 648,029 | -106,000 | 0.01 | -0.00 | 2012-10-19 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 290,000 | -150,000 | 0.01 | -0.00 | 2012-10-19 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,780,028 | -154,444 | 0.28 | -0.00 | 2012-10-19 |
| 35 | C00010 | CITIBANK N.A. | 158,575,213 | -254,430 | 2.84 | -0.00 | 2012-10-19 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -487,611 | -0.01 | 2012-10-19 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,216,309 | -988,856 | 1.04 | -0.02 | 2012-10-19 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,166,551 | -3,392,000 | 1.76 | -0.06 | 2012-10-19 |
| 38 | Total changed named holdings | 5,533,684,964 | 0 | 98.94 | 0.00 | ||
| 99 | Unchanged named holdings | 56,854,951 | 0 | 1.02 | 0.00 | ||
| 137 | Total named holdings | 5,590,539,915 | 0 | 99.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 248,000 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2012-10-17 |
| Volume | 7,266,548 |
| Turnover | 175,195,527 |
| Average price | 24.110 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy