TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,704,110 | 880,000 | 0.96 | 0.02 | 2013-02-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 454,001,827 | 732,000 | 8.12 | 0.01 | 2013-02-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,984,606,608 | 435,600 | 71.24 | 0.01 | 2013-02-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,328,180 | 395,200 | 5.51 | 0.01 | 2013-02-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,869,386 | 336,000 | 0.05 | 0.01 | 2013-02-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 209,200 | 209,200 | 0.00 | 0.00 | 2013-02-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2013-02-05 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2013-02-05 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 10 | C00093 | BNP PARIBAS | 25,989,981 | 14,000 | 0.46 | 0.00 | 2013-02-05 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,181,007 | 8,000 | 0.27 | 0.00 | 2013-02-05 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 582,650 | 4,000 | 0.01 | 0.00 | 2013-02-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 554,000 | 4,000 | 0.01 | 0.00 | 2013-02-05 |
| 14 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 482,000 | 2,000 | 0.01 | 0.00 | 2013-02-05 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,928,000 | 2,000 | 0.03 | 0.00 | 2013-02-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 13,965 | 127 | 0.00 | 0.00 | 2013-02-05 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,090,824 | -4,000 | 0.02 | -0.00 | 2013-02-05 |
| 21 | B01740 | WIN SECURITIES LTD | 543,000 | -4,000 | 0.01 | -0.00 | 2013-02-05 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,090,320 | -6,000 | 0.02 | -0.00 | 2013-02-05 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 513,878 | -6,000 | 0.01 | -0.00 | 2013-02-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2013-02-05 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 406,564,000 | -18,000 | 7.27 | -0.00 | 2013-02-05 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,523,000 | -20,000 | 0.03 | -0.00 | 2013-02-05 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,449,965 | -20,000 | 0.67 | -0.00 | 2013-02-05 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 324,000 | -20,000 | 0.01 | -0.00 | 2013-02-05 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,886,000 | -22,000 | 0.03 | -0.00 | 2013-02-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 238,000 | -28,000 | 0.00 | -0.00 | 2013-02-05 |
| 31 | C00102 | MACQUARIE BANK LTD | 403,250 | -28,000 | 0.01 | -0.00 | 2013-02-05 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,291,396 | -40,127 | 0.06 | -0.00 | 2013-02-05 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,470,749 | -104,000 | 0.47 | -0.00 | 2013-02-05 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 2,391,490 | -156,000 | 0.04 | -0.00 | 2013-02-05 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,846,928 | -252,000 | 0.30 | -0.00 | 2013-02-05 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,366,099 | -910,000 | 1.22 | -0.02 | 2013-02-05 |
| 37 | C00010 | CITIBANK N.A. | 143,009,012 | -1,460,000 | 2.56 | -0.03 | 2013-02-05 |
| 37 | Total changed named holdings | 5,561,102,825 | 0 | 99.42 | 0.00 | ||
| 127 | Unchanged named holdings | 29,411,067 | 0 | 0.53 | 0.00 | ||
| 164 | Total named holdings | 5,590,513,892 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 758,000 | 0 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 5,591,271,892 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,085,468 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,593,357,360 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 4,141,022 |
| Turnover | 91,177,364 |
| Average price | 22.018 |
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