TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | 4,413,003,687 | 1,003,123 | 78.90 | 0.02 | 2013-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,862,362 | 644,000 | 0.09 | 0.01 | 2013-01-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,598,373 | 540,000 | 0.33 | 0.01 | 2013-01-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,711,730 | 485,950 | 0.03 | 0.01 | 2013-01-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,779,682 | 392,000 | 0.48 | 0.01 | 2013-01-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | 352,000 | 0.01 | 0.01 | 2013-01-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 344,000 | 292,000 | 0.01 | 0.01 | 2013-01-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 930,025 | 254,000 | 0.02 | 0.00 | 2013-01-07 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 776,230 | 220,000 | 0.01 | 0.00 | 2013-01-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 282,204 | 202,600 | 0.01 | 0.00 | 2013-01-07 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-01-07 |
| 12 | B01606 | EWARTON SECURITIES LTD | 170,000 | 160,000 | 0.00 | 0.00 | 2013-01-07 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,089,886 | 146,000 | 0.04 | 0.00 | 2013-01-07 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 143,471 | 138,121 | 0.00 | 0.00 | 2013-01-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 268,000 | 136,000 | 0.00 | 0.00 | 2013-01-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 282,000 | 126,000 | 0.01 | 0.00 | 2013-01-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,156,122 | 124,000 | 0.04 | 0.00 | 2013-01-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 226,000 | 106,000 | 0.00 | 0.00 | 2013-01-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,000 | 104,000 | 0.00 | 0.00 | 2013-01-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 288,000 | 82,000 | 0.01 | 0.00 | 2013-01-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 410,000 | 74,000 | 0.01 | 0.00 | 2013-01-07 |
| 22 | B01463 | KGI WEALTH MANAGEMENT LTD | 204,000 | 70,000 | 0.00 | 0.00 | 2013-01-07 |
| 23 | B01610 | KGI ASIA LTD | 606,000 | 68,000 | 0.01 | 0.00 | 2013-01-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 268,000 | 62,000 | 0.00 | 0.00 | 2013-01-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 98,000 | 62,000 | 0.00 | 0.00 | 2013-01-07 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,601,007 | 52,000 | 0.28 | 0.00 | 2013-01-07 |
| 27 | C00016 | DBS BANK LTD | 438,000 | 50,000 | 0.01 | 0.00 | 2013-01-07 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | 48,000 | 0.00 | 0.00 | 2013-01-07 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,170,824 | 46,092 | 0.02 | 0.00 | 2013-01-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 38,000 | 0.00 | 0.00 | 2013-01-07 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 34,000 | 0.00 | 0.00 | 2013-01-07 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,058,320 | 30,000 | 0.02 | 0.00 | 2013-01-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 608,000 | 28,000 | 0.01 | 0.00 | 2013-01-07 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,000 | 28,000 | 0.00 | 0.00 | 2013-01-07 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,693,200 | 26,000 | 0.07 | 0.00 | 2013-01-07 |
| 36 | C00102 | MACQUARIE BANK LTD | 401,250 | 26,000 | 0.01 | 0.00 | 2013-01-07 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 405,872,000 | 24,000 | 7.26 | 0.00 | 2013-01-07 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,642 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 39 | B01740 | WIN SECURITIES LTD | 575,000 | 20,000 | 0.01 | 0.00 | 2013-01-07 |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 134,000 | 14,000 | 0.00 | 0.00 | 2013-01-07 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 79,976 | 14,000 | 0.00 | 0.00 | 2013-01-07 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 138,000 | 12,000 | 0.00 | 0.00 | 2013-01-07 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 126,000 | 12,000 | 0.00 | 0.00 | 2013-01-07 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 267,100 | 12,000 | 0.00 | 0.00 | 2013-01-07 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 898,000 | 10,000 | 0.02 | 0.00 | 2013-01-07 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,892,000 | 10,000 | 0.03 | 0.00 | 2013-01-07 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2013-01-07 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 352,000 | 8,000 | 0.01 | 0.00 | 2013-01-07 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2013-01-07 |
| 58 | B01608 | OPEN SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2013-01-07 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,544,000 | 8,000 | 0.03 | 0.00 | 2013-01-07 |
| 60 | B01460 | BERICH BROKERAGE LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 62 | B01372 | FIRST WORLDSEC SECURITIES LTD | 528,000 | 6,000 | 0.01 | 0.00 | 2013-01-07 |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 64 | B01298 | GET NICE SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 65 | B01123 | HING WONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 67 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 68 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 72 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,679 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 77 | B01776 | AIF SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 79 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 80 | B01428 | HIP HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 81 | B01209 | MASON SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 85 | B01173 | RIFA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,083 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 87 | B01290 | SPS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 88 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 90 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 92 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 93 | B01458 | YICKO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 12,322 | -414 | 0.00 | -0.00 | 2013-01-07 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,832,400 | -600 | 0.03 | -0.00 | 2013-01-07 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-01-07 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2013-01-07 |
| 98 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,419,370 | -16,000 | 0.67 | -0.00 | 2013-01-07 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 588,000 | -26,000 | 0.01 | -0.00 | 2013-01-07 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,622,688 | -50,000 | 0.53 | -0.00 | 2013-01-07 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | -66,000 | 0.00 | -0.00 | 2013-01-07 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,300,629 | -138,000 | 1.33 | -0.00 | 2013-01-07 |
| 103 | C00093 | BNP PARIBAS | 23,182,331 | -160,250 | 0.41 | -0.00 | 2013-01-07 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,140,000 | -354,000 | 0.02 | -0.01 | 2013-01-07 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,130,716 | -377,012 | 0.93 | -0.01 | 2013-01-07 |
| 106 | C00010 | CITIBANK N.A. | 145,548,737 | -2,602,246 | 2.60 | -0.05 | 2013-01-07 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,328,223 | -3,033,364 | 5.24 | -0.05 | 2013-01-07 |
| 107 | Total changed named holdings | 5,571,765,269 | -2,000 | 99.62 | -0.00 | ||
| 75 | Unchanged named holdings | 18,786,623 | 0 | 0.34 | 0.00 | ||
| 182 | Total named holdings | 5,590,551,892 | -2,000 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 260,000 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 5,590,811,892 | -2,000 | 99.96 | -0.00 | ||
| Securities not in CCASS | 2,085,468 | 2,000 | 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 | 2013-01-03 |
| Volume | 15,780,650 |
| Turnover | 330,962,821 |
| Average price | 20.973 |
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