TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | 4,425,885,240 | 869,393 | 79.13 | 0.02 | 2012-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,559,387 | 828,664 | 5.11 | 0.01 | 2012-12-12 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,720,206 | 292,000 | 0.03 | 0.01 | 2012-12-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,548,836 | 285,487 | 0.53 | 0.01 | 2012-12-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,077,213 | 172,000 | 0.31 | 0.00 | 2012-12-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 609,717 | 34,000 | 0.01 | 0.00 | 2012-12-12 |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-12-12 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | 26,000 | 0.00 | 0.00 | 2012-12-12 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-12-12 |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-12-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 368,000 | 20,000 | 0.01 | 0.00 | 2012-12-12 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2012-12-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 46,000 | 18,000 | 0.00 | 0.00 | 2012-12-12 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,000 | 18,000 | 0.00 | 0.00 | 2012-12-12 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 174,000 | 16,000 | 0.00 | 0.00 | 2012-12-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 29,976 | 16,000 | 0.00 | 0.00 | 2012-12-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 324,000 | 16,000 | 0.01 | 0.00 | 2012-12-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,000 | 14,000 | 0.00 | 0.00 | 2012-12-12 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2012-12-12 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,012,732 | 12,000 | 0.02 | 0.00 | 2012-12-12 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 405,862,000 | 12,000 | 7.26 | 0.00 | 2012-12-12 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,000 | 12,000 | 0.00 | 0.00 | 2012-12-12 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,725,000 | 10,000 | 0.03 | 0.00 | 2012-12-12 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 25 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,642 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,000 | 6,000 | 0.01 | 0.00 | 2012-12-12 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,000 | 6,000 | 0.00 | 0.00 | 2012-12-12 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,482,000 | 6,000 | 0.03 | 0.00 | 2012-12-12 |
| 33 | B01463 | KGI WEALTH MANAGEMENT LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2012-12-12 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,473,007 | 6,000 | 0.28 | 0.00 | 2012-12-12 |
| 35 | B01460 | BERICH BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-12 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-12 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 526,000 | 4,000 | 0.01 | 0.00 | 2012-12-12 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2012-12-12 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 982,320 | 4,000 | 0.02 | 0.00 | 2012-12-12 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-12 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | 2,000 | 0.00 | 0.00 | 2012-12-12 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2012-12-12 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-12 |
| 44 | B01610 | KGI ASIA LTD | 414,000 | 2,000 | 0.01 | 0.00 | 2012-12-12 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-12-12 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-12 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-12 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-12-12 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 12,567 | -420 | 0.00 | -0.00 | 2012-12-12 |
| 50 | B01695 | DAH SING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-12-12 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,914,000 | -2,000 | 0.03 | -0.00 | 2012-12-12 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 560,230 | -2,000 | 0.01 | -0.00 | 2012-12-12 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 114,414 | -2,000 | 0.00 | -0.00 | 2012-12-12 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-12-12 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,010,798 | -4,000 | 0.07 | -0.00 | 2012-12-12 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2012-12-12 |
| 57 | B01252 | CORPORATE BROKERS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-12-12 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 1,199,780 | -10,000 | 0.02 | -0.00 | 2012-12-12 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,400 | -31,224 | 0.00 | -0.00 | 2012-12-12 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,085,889 | -33,060 | 0.47 | -0.00 | 2012-12-12 |
| 61 | C00102 | MACQUARIE BANK LTD | 341,250 | -76,000 | 0.01 | -0.00 | 2012-12-12 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,461,675 | -171,274 | 0.94 | -0.00 | 2012-12-12 |
| 63 | C00093 | BNP PARIBAS | 21,559,651 | -192,000 | 0.39 | -0.00 | 2012-12-12 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,019,828 | -287,487 | 0.04 | -0.01 | 2012-12-12 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,843,257 | -827,400 | 1.34 | -0.01 | 2012-12-12 |
| 66 | C00010 | CITIBANK N.A. | 149,719,188 | -1,254,679 | 2.68 | -0.02 | 2012-12-12 |
| 66 | Total changed named holdings | 5,525,772,203 | 0 | 98.80 | 0.00 | ||
| 94 | Unchanged named holdings | 64,785,689 | 0 | 1.16 | 0.00 | ||
| 160 | Total named holdings | 5,590,557,892 | 0 | 99.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 258,000 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2012-12-10 |
| Volume | 5,900,153 |
| Turnover | 128,627,455 |
| Average price | 21.801 |
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