TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,307,315 | 379,722 | 0.04 | 0.01 | 2012-12-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,425,015,847 | 345,316 | 79.12 | 0.01 | 2012-12-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,730,723 | 283,995 | 5.09 | 0.01 | 2012-12-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,632,949 | 98,000 | 0.94 | 0.00 | 2012-12-11 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,715,000 | 90,000 | 0.03 | 0.00 | 2012-12-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,905,213 | 82,115 | 0.30 | 0.00 | 2012-12-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 116,414 | 78,414 | 0.00 | 0.00 | 2012-12-11 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,624 | 42,124 | 0.00 | 0.00 | 2012-12-11 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,209,780 | 42,000 | 0.02 | 0.00 | 2012-12-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,014,798 | 38,000 | 0.07 | 0.00 | 2012-12-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,000 | 26,000 | 0.00 | 0.00 | 2012-12-11 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 978,320 | 16,000 | 0.02 | 0.00 | 2012-12-11 |
| 13 | C00093 | BNP PARIBAS | 21,751,651 | 12,000 | 0.39 | 0.00 | 2012-12-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 575,717 | 12,000 | 0.01 | 0.00 | 2012-12-11 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,467,007 | 12,000 | 0.28 | 0.00 | 2012-12-11 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,000 | 8,000 | 0.01 | 0.00 | 2012-12-11 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-11 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 405,850,000 | 6,000 | 7.26 | 0.00 | 2012-12-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,000 | 6,000 | 0.00 | 0.00 | 2012-12-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2012-12-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,000,732 | 4,000 | 0.02 | 0.00 | 2012-12-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,000 | 4,000 | 0.00 | 0.00 | 2012-12-11 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2012-12-11 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 522,000 | 2,000 | 0.01 | 0.00 | 2012-12-11 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,476,000 | 2,000 | 0.03 | 0.00 | 2012-12-11 |
| 30 | B01340 | LEHIN SECURITIES LTD | 4,852 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 1,491 | 1,144 | 0.00 | 0.00 | 2012-12-11 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 12,987 | -1,000 | 0.00 | -0.00 | 2012-12-11 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,000 | -1,144 | 0.00 | -0.00 | 2012-12-11 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,916,000 | -2,000 | 0.03 | -0.00 | 2012-12-11 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 2,180,000 | -2,000 | 0.04 | -0.00 | 2012-12-11 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,606,000 | -2,000 | 0.03 | -0.00 | 2012-12-11 |
| 41 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | -0.00 | 2012-12-11 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-12-11 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,642 | -6,000 | 0.00 | -0.00 | 2012-12-11 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,118,949 | -19,000 | 0.47 | -0.00 | 2012-12-11 |
| 45 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-12-11 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 562,230 | -108,400 | 0.01 | -0.00 | 2012-12-11 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,263,349 | -415,837 | 0.52 | -0.01 | 2012-12-11 |
| 48 | C00010 | CITIBANK N.A. | 150,973,867 | -433,317 | 2.70 | -0.01 | 2012-12-11 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,670,657 | -592,132 | 1.35 | -0.01 | 2012-12-11 |
| 49 | Total changed named holdings | 5,526,327,114 | 0 | 98.81 | 0.00 | ||
| 101 | Unchanged named holdings | 64,230,778 | 0 | 1.15 | 0.00 | ||
| 150 | Total named holdings | 5,590,557,892 | 0 | 99.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 258,000 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 5,590,815,892 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,081,468 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,592,897,360 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 3,347,944 |
| Turnover | 74,147,748 |
| Average price | 22.147 |
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