TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | C00010 | CITIBANK N.A. | 153,375,203 | 318,312 | 2.74 | 0.01 | 2012-11-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,985,476 | 217,800 | 0.18 | 0.00 | 2012-11-08 |
| 3 | C00093 | BNP PARIBAS | 7,827,116 | 180,000 | 0.14 | 0.00 | 2012-11-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,760,186 | 92,466 | 0.03 | 0.00 | 2012-11-08 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,479,099 | 72,000 | 0.03 | 0.00 | 2012-11-08 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,034,682 | 68,291 | 0.02 | 0.00 | 2012-11-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,533,178 | 62,788 | 1.49 | 0.00 | 2012-11-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,430,187 | 61,895 | 0.06 | 0.00 | 2012-11-08 |
| 9 | C00102 | MACQUARIE BANK LTD | 113,250 | 52,000 | 0.00 | 0.00 | 2012-11-08 |
| 10 | B01138 | CLSA LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2012-11-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 211,309 | 45,515 | 0.00 | 0.00 | 2012-11-08 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,415,000 | 34,000 | 0.03 | 0.00 | 2012-11-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,848,818 | 24,509 | 1.03 | 0.00 | 2012-11-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,000 | 18,000 | 0.00 | 0.00 | 2012-11-08 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,044,676 | 9,000 | 0.47 | 0.00 | 2012-11-08 |
| 17 | B01460 | BERICH BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-08 |
| 18 | B01610 | KGI ASIA LTD | 372,000 | 8,000 | 0.01 | 0.00 | 2012-11-08 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,603,320 | 6,000 | 0.03 | 0.00 | 2012-11-08 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 944,000 | 2,000 | 0.02 | 0.00 | 2012-11-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,993 | 1,665 | 0.00 | 0.00 | 2012-11-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 13,097 | -160 | 0.00 | -0.00 | 2012-11-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,000 | -2,000 | 0.00 | -0.00 | 2012-11-08 |
| 27 | B01340 | LEHIN SECURITIES LTD | 2,452 | -2,000 | 0.00 | -0.00 | 2012-11-08 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-11-08 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-11-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-08 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,642 | -4,000 | 0.00 | -0.00 | 2012-11-08 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,842,000 | -4,000 | 0.03 | -0.00 | 2012-11-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 906,646 | -6,000 | 0.02 | -0.00 | 2012-11-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | -6,000 | 0.01 | -0.00 | 2012-11-08 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-11-08 |
| 37 | B01184 | QUAM SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-11-08 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-11-08 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2012-11-08 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 2,256,000 | -8,000 | 0.04 | -0.00 | 2012-11-08 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,885 | -8,700 | 0.00 | -0.00 | 2012-11-08 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-08 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,636,000 | -10,000 | 0.03 | -0.00 | 2012-11-08 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,489,007 | -10,000 | 0.28 | -0.00 | 2012-11-08 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,000 | -16,000 | 0.00 | -0.00 | 2012-11-08 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 392,000 | -16,000 | 0.01 | -0.00 | 2012-11-08 |
| 47 | B01695 | DAH SING SECURITIES LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2012-11-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 39,997 | -16,000 | 0.00 | -0.00 | 2012-11-08 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 224,000 | -20,000 | 0.00 | -0.00 | 2012-11-08 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 104,000 | -28,000 | 0.00 | -0.00 | 2012-11-08 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2012-11-08 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 512,429 | -30,000 | 0.01 | -0.00 | 2012-11-08 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 503,385 | -44,000 | 0.01 | -0.00 | 2012-11-08 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,467,715 | -55,409 | 4.75 | -0.00 | 2012-11-08 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -58,000 | 0.00 | -0.00 | 2012-11-08 |
| 56 | B01584 | CHIEF SECURITIES LTD | 14,000 | -60,000 | 0.00 | -0.00 | 2012-11-08 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 405,944,000 | -66,000 | 7.26 | -0.00 | 2012-11-08 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,450,820,193 | -362,172 | 79.58 | -0.01 | 2012-11-08 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,418,045 | -423,800 | 0.29 | -0.01 | 2012-11-08 |
| 59 | Total changed named holdings | 5,515,203,986 | 0 | 98.61 | 0.00 | ||
| 90 | Unchanged named holdings | 75,325,927 | 0 | 1.35 | 0.00 | ||
| 149 | Total named holdings | 5,590,529,913 | 0 | 99.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 258,000 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 5,590,787,913 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,109,447 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,592,897,360 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 4,631,562 |
| Turnover | 106,281,925 |
| Average price | 22.947 |
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