TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | 4,406,916,936 | 1,992,148 | 78.79 | 0.04 | 2013-01-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,899,160 | 443,600 | 5.33 | 0.01 | 2013-01-23 |
| 3 | C00102 | MACQUARIE BANK LTD | 479,250 | 94,000 | 0.01 | 0.00 | 2013-01-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | 82,000 | 0.01 | 0.00 | 2013-01-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 128,221 | 77,500 | 0.00 | 0.00 | 2013-01-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,006,200 | 52,000 | 1.32 | 0.00 | 2013-01-23 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,601,730 | 48,000 | 0.03 | 0.00 | 2013-01-23 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,150 | 31,800 | 0.00 | 0.00 | 2013-01-23 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,901,555 | 30,000 | 0.03 | 0.00 | 2013-01-23 |
| 10 | C00010 | CITIBANK N.A. | 147,864,361 | 26,000 | 2.64 | 0.00 | 2013-01-23 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 696,230 | 16,000 | 0.01 | 0.00 | 2013-01-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | 12,000 | 0.01 | 0.00 | 2013-01-23 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,934,000 | 12,000 | 0.03 | 0.00 | 2013-01-23 |
| 14 | B01610 | KGI ASIA LTD | 566,000 | 10,000 | 0.01 | 0.00 | 2013-01-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,027,081 | 4,000 | 0.09 | 0.00 | 2013-01-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 332,000 | 4,000 | 0.01 | 0.00 | 2013-01-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,148,824 | 2,000 | 0.02 | 0.00 | 2013-01-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 320,000 | 2,000 | 0.01 | 0.00 | 2013-01-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 378,000 | 2,000 | 0.01 | 0.00 | 2013-01-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,642 | 2,000 | 0.00 | 0.00 | 2013-01-23 |
| 21 | B01567 | PRIME SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-23 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2013-01-23 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 12,931 | -800 | 0.00 | -0.00 | 2013-01-23 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,000 | -2,000 | 0.00 | -0.00 | 2013-01-23 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2013-01-23 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2013-01-23 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2013-01-23 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-01-23 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,488,000 | -2,000 | 0.03 | -0.00 | 2013-01-23 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2013-01-23 |
| 31 | B01460 | BERICH BROKERAGE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-01-23 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 869,878 | -4,000 | 0.02 | -0.00 | 2013-01-23 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 79,976 | -4,000 | 0.00 | -0.00 | 2013-01-23 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2013-01-23 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 586,000 | -4,000 | 0.01 | -0.00 | 2013-01-23 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,996,000 | -4,000 | 0.04 | -0.00 | 2013-01-23 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,701,200 | -6,000 | 0.07 | -0.00 | 2013-01-23 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 914,000 | -6,000 | 0.02 | -0.00 | 2013-01-23 |
| 39 | B01740 | WIN SECURITIES LTD | 557,000 | -8,000 | 0.01 | -0.00 | 2013-01-23 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-01-23 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-23 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 570,000 | -12,000 | 0.01 | -0.00 | 2013-01-23 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,518,000 | -18,000 | 0.03 | -0.00 | 2013-01-23 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,043,041 | -21,000 | 0.32 | -0.00 | 2013-01-23 |
| 45 | C00093 | BNP PARIBAS | 22,580,331 | -22,000 | 0.40 | -0.00 | 2013-01-23 |
| 46 | B01746 | ITG HONG KONG LTD | 0 | -24,000 | -0.00 | 2013-01-23 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,527,007 | -24,000 | 0.28 | -0.00 | 2013-01-23 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,674,951 | -30,000 | 0.05 | -0.00 | 2013-01-23 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2013-01-23 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 234,000 | -36,000 | 0.00 | -0.00 | 2013-01-23 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,965,178 | -48,000 | 0.57 | -0.00 | 2013-01-23 |
| 52 | B01606 | EWARTON SECURITIES LTD | 4,000 | -124,000 | 0.00 | -0.00 | 2013-01-23 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,290,313 | -285,248 | 0.47 | -0.01 | 2013-01-23 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,938,000 | -348,000 | 0.03 | -0.01 | 2013-01-23 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,190,716 | -1,844,000 | 0.93 | -0.03 | 2013-01-23 |
| 55 | Total changed named holdings | 5,127,035,862 | 0 | 91.67 | 0.00 | ||
| 128 | Unchanged named holdings | 463,756,030 | 0 | 8.29 | 0.00 | ||
| 183 | Total named holdings | 5,590,791,892 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 480,000 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 5,591,271,892 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,625,468 | 0 | 0.03 | 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 | 2013-01-21 |
| Volume | 2,420,800 |
| Turnover | 50,820,680 |
| Average price | 20.993 |
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