TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,918,109 | 527,846 | 0.34 | 0.01 | 2012-12-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,405,715 | 441,079 | 0.04 | 0.01 | 2012-12-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,369,253 | 416,545 | 5.21 | 0.01 | 2012-12-20 |
| 4 | C00010 | CITIBANK N.A. | 149,303,919 | 225,582 | 2.67 | 0.00 | 2012-12-20 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,242,506 | 150,000 | 0.04 | 0.00 | 2012-12-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,265,573 | 134,000 | 0.08 | 0.00 | 2012-12-20 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,853,000 | 86,000 | 0.03 | 0.00 | 2012-12-20 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2012-12-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 708,025 | 38,000 | 0.01 | 0.00 | 2012-12-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 234,000 | 30,000 | 0.00 | 0.00 | 2012-12-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | 24,000 | 0.00 | 0.00 | 2012-12-20 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,535,007 | 22,000 | 0.28 | 0.00 | 2012-12-20 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2012-12-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,000 | 16,000 | 0.00 | 0.00 | 2012-12-20 |
| 15 | C00016 | DBS BANK LTD | 388,000 | 16,000 | 0.01 | 0.00 | 2012-12-20 |
| 16 | B01610 | KGI ASIA LTD | 462,000 | 16,000 | 0.01 | 0.00 | 2012-12-20 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2012-12-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 43,976 | 12,000 | 0.00 | 0.00 | 2012-12-20 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,882,000 | 12,000 | 0.03 | 0.00 | 2012-12-20 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 353,436 | 10,718 | 0.01 | 0.00 | 2012-12-20 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2012-12-20 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,022,320 | 8,000 | 0.02 | 0.00 | 2012-12-20 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,356,380 | 8,000 | 0.02 | 0.00 | 2012-12-20 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2012-12-20 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-20 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,667,200 | 4,000 | 0.07 | 0.00 | 2012-12-20 |
| 30 | B01695 | DAH SING SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,488,000 | 4,000 | 0.03 | 0.00 | 2012-12-20 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 34 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 40 | B01252 | CORPORATE BROKERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,548 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 45 | B01209 | MASON SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,642 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 49 | B01267 | WINFULL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 51 | B01672 | WORLDWIDE BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 12,583 | -680 | 0.00 | -0.00 | 2012-12-20 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 916,000 | -2,000 | 0.02 | -0.00 | 2012-12-20 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 392,000 | -2,000 | 0.01 | -0.00 | 2012-12-20 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 2,168,000 | -2,000 | 0.04 | -0.00 | 2012-12-20 |
| 57 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | -0.00 | 2012-12-20 | |
| 58 | C00093 | BNP PARIBAS | 21,648,581 | -4,000 | 0.39 | -0.00 | 2012-12-20 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2012-12-20 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2012-12-20 |
| 61 | C00018 | HANG SENG BANK LTD | 1,610,808 | -12,000 | 0.03 | -0.00 | 2012-12-20 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 584,230 | -12,000 | 0.01 | -0.00 | 2012-12-20 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 405,846,000 | -16,000 | 7.26 | -0.00 | 2012-12-20 |
| 64 | B01184 | QUAM SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2012-12-20 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,942,000 | -26,000 | 0.03 | -0.00 | 2012-12-20 |
| 66 | B01130 | BOCI SECURITIES LTD | 1,078,732 | -40,000 | 0.02 | -0.00 | 2012-12-20 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50 | -46,700 | 0.00 | -0.00 | 2012-12-20 |
| 68 | B01584 | CHIEF SECURITIES LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2012-12-20 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,618,800 | -65,916 | 0.94 | -0.00 | 2012-12-20 |
| 70 | B01606 | EWARTON SECURITIES LTD | 0 | -110,000 | -0.00 | 2012-12-20 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,142,225 | -138,289 | 0.47 | -0.00 | 2012-12-20 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,808,789 | -211,239 | 0.53 | -0.00 | 2012-12-20 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,272,495 | -303,835 | 1.33 | -0.01 | 2012-12-20 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,416,433,709 | -603,111 | 78.97 | -0.01 | 2012-12-20 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 44,410 | -718,000 | 0.00 | -0.01 | 2012-12-20 |
| 75 | Total changed named holdings | 5,535,930,021 | 0 | 98.98 | 0.00 | ||
| 90 | Unchanged named holdings | 54,625,871 | 0 | 0.98 | 0.00 | ||
| 165 | Total named holdings | 5,590,555,892 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 260,000 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2012-12-18 |
| Volume | 5,500,680 |
| Turnover | 116,823,150 |
| Average price | 21.238 |
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