TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-12-24 to 2012-12-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 1,356,604 | 1,248,194 | 0.02 | 0.02 | 2012-12-27 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,540,950 | 478,200 | 0.67 | 0.01 | 2012-12-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,347,084 | 276,760 | 0.47 | 0.00 | 2012-12-27 |
| 4 | C00093 | BNP PARIBAS | 21,880,581 | 232,000 | 0.39 | 0.00 | 2012-12-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,085,609 | 136,664 | 5.22 | 0.00 | 2012-12-27 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 680,000 | 112,000 | 0.01 | 0.00 | 2012-12-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,152,928 | 106,000 | 0.04 | 0.00 | 2012-12-27 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,933,290 | 82,290 | 0.03 | 0.00 | 2012-12-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,286,118 | 53,252 | 0.08 | 0.00 | 2012-12-27 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 128,000 | 52,000 | 0.00 | 0.00 | 2012-12-27 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,000 | 50,000 | 0.00 | 0.00 | 2012-12-27 |
| 12 | B01610 | KGI ASIA LTD | 506,000 | 42,000 | 0.01 | 0.00 | 2012-12-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,861,309 | 39,100 | 0.34 | 0.00 | 2012-12-27 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,571,007 | 22,000 | 0.28 | 0.00 | 2012-12-27 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 522,000 | 20,000 | 0.01 | 0.00 | 2012-12-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 730,025 | 20,000 | 0.01 | 0.00 | 2012-12-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2012-12-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 146,000 | 16,000 | 0.00 | 0.00 | 2012-12-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,000 | 12,000 | 0.00 | 0.00 | 2012-12-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 53,976 | 8,000 | 0.00 | 0.00 | 2012-12-27 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-12-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2012-12-27 |
| 27 | B01298 | GET NICE SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-12-27 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2012-12-27 |
| 29 | B01460 | BERICH BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-27 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,000 | 4,000 | 0.00 | 0.00 | 2012-12-27 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 255,100 | 4,000 | 0.00 | 0.00 | 2012-12-27 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-12-27 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,492,000 | 4,000 | 0.03 | 0.00 | 2012-12-27 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2012-12-27 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-12-27 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-12-27 |
| 37 | B01776 | AIF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-27 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-12-27 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-12-27 |
| 40 | B01252 | CORPORATE BROKERS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-12-27 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 405,846,000 | 2,000 | 7.26 | 0.00 | 2012-12-27 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,000 | 2,000 | 0.00 | 0.00 | 2012-12-27 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 936,000 | 2,000 | 0.02 | 0.00 | 2012-12-27 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 368,000 | 2,000 | 0.01 | 0.00 | 2012-12-27 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,642 | 2,000 | 0.00 | 0.00 | 2012-12-27 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 408,000 | 2,000 | 0.01 | 0.00 | 2012-12-27 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-12-27 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-12-27 |
| 49 | B01267 | WINFULL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-12-27 |
| 50 | B01740 | WIN SECURITIES LTD | 553,000 | 2,000 | 0.01 | 0.00 | 2012-12-27 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,831 | -519 | 0.00 | -0.00 | 2012-12-27 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 12,498 | -785 | 0.00 | -0.00 | 2012-12-27 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 290,000 | -1,296 | 0.01 | -0.00 | 2012-12-27 |
| 54 | C00102 | MACQUARIE BANK LTD | 365,250 | -1,600 | 0.01 | -0.00 | 2012-12-27 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2012-12-27 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 348,000 | -2,154 | 0.01 | -0.00 | 2012-12-27 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-12-27 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 548,230 | -36,000 | 0.01 | -0.00 | 2012-12-27 |
| 59 | B01130 | BOCI SECURITIES LTD | 1,068,732 | -44,000 | 0.02 | -0.00 | 2012-12-27 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,394 | -47,313 | 0.00 | -0.00 | 2012-12-27 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -76,000 | 0.00 | -0.00 | 2012-12-27 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,245,780 | -86,000 | 0.02 | -0.00 | 2012-12-27 |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,822,306 | -420,200 | 0.03 | -0.01 | 2012-12-27 |
| 64 | C00010 | CITIBANK N.A. | 148,478,297 | -431,904 | 2.65 | -0.01 | 2012-12-27 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,415,714,727 | -501,113 | 78.95 | -0.01 | 2012-12-27 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,438,182 | -691,394 | 0.53 | -0.01 | 2012-12-27 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,077,625 | -798,182 | 0.93 | -0.01 | 2012-12-27 |
| 67 | Total changed named holdings | 5,488,030,075 | 0 | 98.12 | 0.00 | ||
| 97 | Unchanged named holdings | 102,525,817 | 0 | 1.83 | 0.00 | ||
| 164 | Total named holdings | 5,590,555,892 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 260,000 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2012-12-20 |
| Volume | 3,871,302 |
| Turnover | 81,934,659 |
| Average price | 21.165 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy