TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | 4,459,471,901 | 886,370 | 79.73 | 0.02 | 2012-11-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,369,155 | 498,000 | 0.17 | 0.01 | 2012-11-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,297,750 | 282,000 | 0.02 | 0.01 | 2012-11-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,199,954 | 176,002 | 4.81 | 0.00 | 2012-11-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,402,626 | 139,998 | 1.46 | 0.00 | 2012-11-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 562,000 | 30,000 | 0.01 | 0.00 | 2012-11-19 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,954,000 | 18,000 | 0.03 | 0.00 | 2012-11-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,624,334 | 15,449 | 0.03 | 0.00 | 2012-11-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,121,487 | 6,181 | 0.95 | 0.00 | 2012-11-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 13,284 | 568 | 0.00 | 0.00 | 2012-11-19 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,487 | -332 | 0.00 | -0.00 | 2012-11-19 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-11-19 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 405,946,000 | -2,000 | 7.26 | -0.00 | 2012-11-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2012-11-19 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 940,000 | -2,000 | 0.02 | -0.00 | 2012-11-19 |
| 16 | B01462 | MANGO FINANCIAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,000 | -2,000 | 0.00 | -0.00 | 2012-11-19 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-11-19 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-11-19 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,626,000 | -2,000 | 0.03 | -0.00 | 2012-11-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 465,717 | -3,668 | 0.01 | -0.00 | 2012-11-19 |
| 22 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-11-19 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 45,997 | -4,000 | 0.00 | -0.00 | 2012-11-19 |
| 24 | B01427 | TSE'S SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-11-19 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2012-11-19 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,234,000 | -8,000 | 0.04 | -0.00 | 2012-11-19 |
| 27 | B01130 | BOCI SECURITIES LTD | 892,646 | -10,000 | 0.02 | -0.00 | 2012-11-19 |
| 28 | C00010 | CITIBANK N.A. | 151,754,061 | -10,000 | 2.71 | -0.00 | 2012-11-19 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,077,320 | -10,000 | 0.02 | -0.00 | 2012-11-19 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-11-19 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 769,000 | -46,000 | 0.01 | -0.00 | 2012-11-19 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,482,298 | -52,568 | 0.08 | -0.00 | 2012-11-19 |
| 33 | C00093 | BNP PARIBAS | 7,457,116 | -60,000 | 0.13 | -0.00 | 2012-11-19 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,008,619 | -60,000 | 0.47 | -0.00 | 2012-11-19 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | -84,000 | 0.00 | -0.00 | 2012-11-19 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,397,007 | -86,000 | 0.28 | -0.00 | 2012-11-19 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 155,585 | -174,000 | 0.00 | -0.00 | 2012-11-19 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,872,528 | -326,000 | 0.28 | -0.01 | 2012-11-19 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 237,403 | -428,000 | 0.00 | -0.01 | 2012-11-19 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 3,885 | -638,000 | 0.00 | -0.01 | 2012-11-19 |
| 40 | Total changed named holdings | 5,514,089,160 | 0 | 98.59 | 0.00 | ||
| 105 | Unchanged named holdings | 76,438,753 | 0 | 1.37 | 0.00 | ||
| 145 | Total named holdings | 5,590,527,913 | 0 | 99.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 258,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 5,590,785,913 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,111,447 | 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 | 2012-11-15 |
| Volume | 3,808,897 |
| Turnover | 89,040,186 |
| Average price | 23.377 |
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