TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-02-21 to 2013-02-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,860,816 | 2,165,395 | 1.30 | 0.04 | 2013-02-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 452,540,709 | 482,000 | 8.09 | 0.01 | 2013-02-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,150,209 | 296,000 | 0.06 | 0.01 | 2013-02-22 |
| 4 | C00010 | CITIBANK N.A. | 143,178,429 | 219,617 | 2.56 | 0.00 | 2013-02-22 |
| 5 | C00102 | MACQUARIE BANK LTD | 479,250 | 106,000 | 0.01 | 0.00 | 2013-02-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,270,884 | 105,221 | 1.08 | 0.00 | 2013-02-22 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 615,241 | 100,000 | 0.01 | 0.00 | 2013-02-22 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-02-22 |
| 9 | B01669 | FIRST SECURITIES (HK) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2013-02-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2013-02-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 122,000 | 12,000 | 0.00 | 0.00 | 2013-02-22 |
| 12 | B01463 | KGI WEALTH MANAGEMENT LTD | 150,000 | 12,000 | 0.00 | 0.00 | 2013-02-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,000 | 10,000 | 0.00 | 0.00 | 2013-02-22 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 798,000 | 10,000 | 0.01 | 0.00 | 2013-02-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | 6,000 | 0.00 | 0.00 | 2013-02-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 166,150 | 6,000 | 0.00 | 0.00 | 2013-02-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2013-02-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,830,559 | 6,000 | 0.46 | 0.00 | 2013-02-22 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,926,000 | 6,000 | 0.03 | 0.00 | 2013-02-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,446,681 | 4,000 | 0.04 | 0.00 | 2013-02-22 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 406,582,000 | 4,000 | 7.27 | 0.00 | 2013-02-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 204,000 | 4,000 | 0.00 | 0.00 | 2013-02-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-02-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2013-02-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 534,000 | 2,000 | 0.01 | 0.00 | 2013-02-22 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,695,200 | 2,000 | 0.07 | 0.00 | 2013-02-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2013-02-22 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,846,000 | 2,000 | 0.03 | 0.00 | 2013-02-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 5,976 | 2,000 | 0.00 | 0.00 | 2013-02-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-02-22 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-02-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 13,800 | 1,500 | 0.00 | 0.00 | 2013-02-22 |
| 33 | B01824 | INSTINET PACIFIC LTD | 383 | 383 | 0.00 | 0.00 | 2013-02-22 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 275,100 | -2,000 | 0.00 | -0.00 | 2013-02-22 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,938,000 | -2,000 | 0.03 | -0.00 | 2013-02-22 |
| 36 | B01740 | WIN SECURITIES LTD | 533,000 | -2,000 | 0.01 | -0.00 | 2013-02-22 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2013-02-22 |
| 38 | C00093 | BNP PARIBAS | 23,641,981 | -8,000 | 0.42 | -0.00 | 2013-02-22 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,175,539 | -10,000 | 0.02 | -0.00 | 2013-02-22 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 124,000 | -14,000 | 0.00 | -0.00 | 2013-02-22 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,167,007 | -16,000 | 0.27 | -0.00 | 2013-02-22 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,000 | -22,000 | 0.00 | -0.00 | 2013-02-22 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2013-02-22 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 2,999,490 | -72,000 | 0.05 | -0.00 | 2013-02-22 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,312,240 | -129,131 | 0.33 | -0.00 | 2013-02-22 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,995,641,682 | -344,100 | 71.44 | -0.01 | 2013-02-22 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,227,764 | -2,976,885 | 5.24 | -0.05 | 2013-02-22 |
| 47 | Total changed named holdings | 5,532,096,090 | 0 | 98.90 | 0.00 | ||
| 110 | Unchanged named holdings | 58,417,802 | 0 | 1.04 | 0.00 | ||
| 157 | Total named holdings | 5,590,513,892 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 758,000 | 0 | 0.01 | 0.00 | ||
| 164 | 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 | 2013-02-20 |
| Volume | 5,362,500 |
| Turnover | 114,368,998 |
| Average price | 21.328 |
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