TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-01-02 to 2013-01-03
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 | C00010 | CITIBANK N.A. | 148,711,583 | 703,700 | 2.66 | 0.01 | 2013-01-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,468,583 | 303,217 | 0.47 | 0.01 | 2013-01-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,674,688 | 226,506 | 0.53 | 0.00 | 2013-01-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,533,728 | 147,779 | 0.94 | 0.00 | 2013-01-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,000 | 132,000 | 0.01 | 0.00 | 2013-01-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 512,000 | 92,000 | 0.01 | 0.00 | 2013-01-03 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,305,780 | 64,000 | 0.02 | 0.00 | 2013-01-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,120,732 | 48,000 | 0.02 | 0.00 | 2013-01-03 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,893,886 | 40,800 | 0.03 | 0.00 | 2013-01-03 |
| 10 | C00093 | BNP PARIBAS | 22,084,581 | 30,000 | 0.39 | 0.00 | 2013-01-03 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2013-01-03 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,088,122 | 7,194 | 0.04 | 0.00 | 2013-01-03 |
| 13 | C00102 | MACQUARIE BANK LTD | 371,250 | 6,000 | 0.01 | 0.00 | 2013-01-03 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2013-01-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 67,976 | 4,000 | 0.00 | 0.00 | 2013-01-03 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2013-01-03 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,000 | 2,000 | 0.01 | 0.00 | 2013-01-03 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2013-01-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,166,629 | 2,000 | 1.33 | 0.00 | 2013-01-03 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 376,000 | 2,000 | 0.01 | 0.00 | 2013-01-03 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-01-03 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,519 | 1,000 | 0.00 | 0.00 | 2013-01-03 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 13,036 | -530 | 0.00 | -0.00 | 2013-01-03 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,350 | -1,169 | 0.00 | -0.00 | 2013-01-03 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-01-03 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 405,850,000 | -2,000 | 7.26 | -0.00 | 2013-01-03 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-01-03 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,882,000 | -2,000 | 0.03 | -0.00 | 2013-01-03 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,148,000 | -2,000 | 0.04 | -0.00 | 2013-01-03 |
| 30 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2013-01-03 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2013-01-03 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,494,000 | -4,000 | 0.03 | -0.00 | 2013-01-03 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2013-01-03 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2013-01-03 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2013-01-03 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,028,320 | -6,000 | 0.02 | -0.00 | 2013-01-03 |
| 37 | B01298 | GET NICE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-01-03 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,000 | -8,000 | 0.00 | -0.00 | 2013-01-03 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2013-01-03 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,536,000 | -14,000 | 0.03 | -0.00 | 2013-01-03 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,604 | -14,000 | 0.00 | -0.00 | 2013-01-03 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,000 | -16,000 | 0.00 | -0.00 | 2013-01-03 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,000 | -18,000 | 0.00 | -0.00 | 2013-01-03 |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,435,370 | -40,800 | 0.67 | -0.00 | 2013-01-03 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 656,025 | -46,000 | 0.01 | -0.00 | 2013-01-03 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,219,362 | -58,000 | 0.08 | -0.00 | 2013-01-03 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,944,000 | -58,000 | 0.03 | -0.00 | 2013-01-03 |
| 48 | B01138 | CLSA LTD | 0 | -80,000 | -0.00 | 2013-01-03 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,761,587 | -81,400 | 5.31 | -0.00 | 2013-01-03 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,854,400 | -130,600 | 0.03 | -0.00 | 2013-01-03 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,412,558,363 | -213,997 | 78.90 | -0.00 | 2013-01-03 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,952,373 | -997,700 | 0.32 | -0.02 | 2013-01-03 |
| 52 | Total changed named holdings | 5,550,742,847 | 0 | 99.25 | 0.00 | ||
| 113 | Unchanged named holdings | 39,811,045 | 0 | 0.71 | 0.00 | ||
| 165 | Total named holdings | 5,590,553,892 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 260,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 5,590,813,892 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,083,468 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,592,897,360 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 6,861,016 |
| Turnover | 146,879,924 |
| Average price | 21.408 |
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