TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | C00093 | BNP PARIBAS | 23,342,581 | 1,258,000 | 0.42 | 0.02 | 2013-01-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,438,629 | 272,000 | 1.33 | 0.00 | 2013-01-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,058,373 | 106,000 | 0.32 | 0.00 | 2013-01-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 614,000 | 102,000 | 0.01 | 0.00 | 2013-01-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 79,604 | 78,000 | 0.00 | 0.00 | 2013-01-04 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,943,886 | 50,000 | 0.03 | 0.00 | 2013-01-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 676,025 | 20,000 | 0.01 | 0.00 | 2013-01-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 206,000 | 16,000 | 0.00 | 0.00 | 2013-01-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | 14,000 | 0.00 | 0.00 | 2013-01-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2013-01-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 156,000 | 12,000 | 0.00 | 0.00 | 2013-01-04 |
| 12 | B01610 | KGI ASIA LTD | 538,000 | 12,000 | 0.01 | 0.00 | 2013-01-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 14 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2013-01-04 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2013-01-04 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2013-01-04 |
| 18 | B01460 | BERICH BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-01-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,124,732 | 4,000 | 0.02 | 0.00 | 2013-01-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2013-01-04 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-01-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,000 | 4,000 | 0.00 | 0.00 | 2013-01-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,000 | 4,000 | 0.01 | 0.00 | 2013-01-04 |
| 24 | C00102 | MACQUARIE BANK LTD | 375,250 | 4,000 | 0.01 | 0.00 | 2013-01-04 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2013-01-04 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 888,000 | 2,000 | 0.02 | 0.00 | 2013-01-04 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 938,000 | 2,000 | 0.02 | 0.00 | 2013-01-04 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 2,000 | 0.00 | 0.00 | 2013-01-04 |
| 29 | B01184 | QUAM SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-01-04 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,083 | 2,000 | 0.00 | 0.00 | 2013-01-04 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-01-04 |
| 32 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-04 |
| 33 | B01740 | WIN SECURITIES LTD | 555,000 | 2,000 | 0.01 | 0.00 | 2013-01-04 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-04 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 12,736 | -300 | 0.00 | -0.00 | 2013-01-04 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,218,362 | -1,000 | 0.08 | -0.00 | 2013-01-04 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2013-01-04 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2013-01-04 |
| 39 | B01252 | CORPORATE BROKERS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-01-04 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 405,848,000 | -2,000 | 7.26 | -0.00 | 2013-01-04 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2013-01-04 |
| 42 | C00018 | HANG SENG BANK LTD | 1,608,808 | -2,000 | 0.03 | -0.00 | 2013-01-04 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 65,976 | -2,000 | 0.00 | -0.00 | 2013-01-04 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,672,688 | -2,000 | 0.53 | -0.00 | 2013-01-04 |
| 45 | B01340 | LEHIN SECURITIES LTD | 3,352 | -2,000 | 0.00 | -0.00 | 2013-01-04 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-01-04 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-01-04 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-01-04 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-01-04 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,642 | -4,000 | 0.00 | -0.00 | 2013-01-04 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2013-01-04 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 512,000 | -6,000 | 0.01 | -0.00 | 2013-01-04 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,000 | -8,000 | 0.00 | -0.00 | 2013-01-04 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2013-01-04 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,549,007 | -20,000 | 0.28 | -0.00 | 2013-01-04 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,833,000 | -21,400 | 0.03 | -0.00 | 2013-01-04 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,507,728 | -26,000 | 0.94 | -0.00 | 2013-01-04 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 206,000 | -28,000 | 0.00 | -0.00 | 2013-01-04 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 336,000 | -40,000 | 0.01 | -0.00 | 2013-01-04 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,032,122 | -56,000 | 0.04 | -0.00 | 2013-01-04 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 1,225,780 | -80,000 | 0.02 | -0.00 | 2013-01-04 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,387,682 | -80,901 | 0.47 | -0.00 | 2013-01-04 |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -90,000 | -0.00 | 2013-01-04 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,361,587 | -400,000 | 5.30 | -0.01 | 2013-01-04 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,412,000,564 | -557,799 | 78.89 | -0.01 | 2013-01-04 |
| 68 | C00010 | CITIBANK N.A. | 148,150,983 | -560,600 | 2.65 | -0.01 | 2013-01-04 |
| 68 | Total changed named holdings | 5,524,529,180 | 0 | 98.78 | 0.00 | ||
| 98 | Unchanged named holdings | 66,024,712 | 0 | 1.18 | 0.00 | ||
| 166 | Total named holdings | 5,590,553,892 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 260,000 | 0 | 0.00 | 0.00 | ||
| 173 | 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.
| Trading date | 2013-01-02 |
| Volume | 8,328,469 |
| Turnover | 180,136,278 |
| Average price | 21.629 |
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