TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,615,110 | 2,986,000 | 1.05 | 0.05 | 2013-02-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 456,581,105 | 1,116,600 | 8.16 | 0.02 | 2013-02-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,795,213 | 420,033 | 5.50 | 0.01 | 2013-02-07 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,048,230 | 194,230 | 0.02 | 0.00 | 2013-02-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,017,020 | 176,482 | 0.47 | 0.00 | 2013-02-07 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-02-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,475,490 | 76,000 | 0.04 | 0.00 | 2013-02-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,266,099 | 46,000 | 1.20 | 0.00 | 2013-02-07 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-02-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | 6,000 | 0.00 | 0.00 | 2013-02-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,789,386 | 6,000 | 0.05 | 0.00 | 2013-02-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-02-07 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,930,000 | 2,000 | 0.03 | 0.00 | 2013-02-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 13,441 | 814 | 0.00 | 0.00 | 2013-02-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,048 | 715 | 0.00 | 0.00 | 2013-02-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2013-02-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2013-02-07 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2013-02-07 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2013-02-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,000 | -2,000 | 0.00 | -0.00 | 2013-02-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2013-02-07 |
| 22 | B01924 | LT SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-02-07 | |
| 23 | B01645 | SELINA & CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-02-07 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,962,000 | -2,000 | 0.04 | -0.00 | 2013-02-07 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 326 | -2,000 | 0.00 | -0.00 | 2013-02-07 |
| 26 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | -0.00 | 2013-02-07 | |
| 27 | B01550 | HUAYU SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-02-07 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-02-07 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-02-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 316,000 | -6,000 | 0.01 | -0.00 | 2013-02-07 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-02-07 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-02-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2013-02-07 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 464,000 | -8,000 | 0.01 | -0.00 | 2013-02-07 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2013-02-07 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,078,320 | -10,000 | 0.02 | -0.00 | 2013-02-07 |
| 38 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2013-02-07 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-02-07 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,642 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,868,000 | -14,000 | 0.03 | -0.00 | 2013-02-07 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2013-02-07 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,156,910 | -17,914 | 0.02 | -0.00 | 2013-02-07 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,157,007 | -18,000 | 0.27 | -0.00 | 2013-02-07 |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2013-02-07 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 756,000 | -30,000 | 0.01 | -0.00 | 2013-02-07 |
| 47 | B01610 | KGI ASIA LTD | 466,342 | -40,000 | 0.01 | -0.00 | 2013-02-07 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 423,878 | -48,000 | 0.01 | -0.00 | 2013-02-07 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,000 | -60,000 | 0.00 | -0.00 | 2013-02-07 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,000 | -66,000 | 0.00 | -0.00 | 2013-02-07 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 132,000 | -74,000 | 0.00 | -0.00 | 2013-02-07 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,176,681 | -98,715 | 0.06 | -0.00 | 2013-02-07 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,428,928 | -106,000 | 0.29 | -0.00 | 2013-02-07 |
| 54 | C00093 | BNP PARIBAS | 21,939,981 | -146,000 | 0.39 | -0.00 | 2013-02-07 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,314,050 | -210,950 | 0.02 | -0.00 | 2013-02-07 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 916,896 | -244,395 | 0.02 | -0.00 | 2013-02-07 |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,036,360 | -413,605 | 0.66 | -0.01 | 2013-02-07 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,987,249,378 | -1,461,295 | 71.29 | -0.03 | 2013-02-07 |
| 59 | C00010 | CITIBANK N.A. | 141,162,218 | -1,934,000 | 2.52 | -0.03 | 2013-02-07 |
| 59 | Total changed named holdings | 5,159,648,059 | 0 | 92.25 | 0.00 | ||
| 99 | Unchanged named holdings | 430,865,833 | 0 | 7.70 | 0.00 | ||
| 158 | Total named holdings | 5,590,513,892 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 758,000 | 0 | 0.01 | 0.00 | ||
| 165 | 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 | 2013-02-05 |
| Volume | 10,290,127 |
| Turnover | 231,144,386 |
| Average price | 22.463 |
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