TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-02-25 to 2013-02-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 454,518,496 | 2,607,000 | 8.13 | 0.05 | 2013-02-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 404,000 | 336,000 | 0.01 | 0.01 | 2013-02-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,067,552 | 160,000 | 0.05 | 0.00 | 2013-02-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,985,963 | 146,000 | 0.34 | 0.00 | 2013-02-26 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 779,550 | 144,000 | 0.01 | 0.00 | 2013-02-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,580,884 | 116,000 | 1.08 | 0.00 | 2013-02-26 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,309,479 | 109,940 | 0.02 | 0.00 | 2013-02-26 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,997,490 | 58,000 | 0.05 | 0.00 | 2013-02-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,000 | 44,000 | 0.00 | 0.00 | 2013-02-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,105,910 | 39,000 | 0.02 | 0.00 | 2013-02-26 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 680,941 | 37,700 | 0.01 | 0.00 | 2013-02-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,905,124 | 23,400 | 0.46 | 0.00 | 2013-02-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,492,681 | 22,000 | 0.04 | 0.00 | 2013-02-26 |
| 14 | B01669 | FIRST SECURITIES (HK) LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2013-02-26 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 926,000 | 20,000 | 0.02 | 0.00 | 2013-02-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 178,000 | 16,000 | 0.00 | 0.00 | 2013-02-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | 16,000 | 0.00 | 0.00 | 2013-02-26 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,000 | 16,000 | 0.00 | 0.00 | 2013-02-26 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2013-02-26 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 322,000 | 8,000 | 0.01 | 0.00 | 2013-02-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,642 | 8,000 | 0.00 | 0.00 | 2013-02-26 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2013-02-26 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-26 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 406,604,000 | 4,000 | 7.27 | 0.00 | 2013-02-26 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 468,000 | 4,000 | 0.01 | 0.00 | 2013-02-26 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 194,150 | 4,000 | 0.00 | 0.00 | 2013-02-26 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2013-02-26 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2013-02-26 |
| 29 | B01610 | KGI ASIA LTD | 474,342 | 2,000 | 0.01 | 0.00 | 2013-02-26 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,048 | 2,000 | 0.00 | 0.00 | 2013-02-26 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,159,007 | 2,000 | 0.27 | 0.00 | 2013-02-26 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 13,634 | 732 | 0.00 | 0.00 | 2013-02-26 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 499 | -1,000 | 0.00 | -0.00 | 2013-02-26 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2013-02-26 |
| 35 | B01584 | CHIEF SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2013-02-26 |
| 36 | B01606 | EWARTON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-02-26 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 1,024,230 | -2,000 | 0.02 | -0.00 | 2013-02-26 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-02-26 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-02-26 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,864,000 | -4,000 | 0.03 | -0.00 | 2013-02-26 |
| 41 | B01505 | SHACOM SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-02-26 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,926,000 | -12,000 | 0.03 | -0.00 | 2013-02-26 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,724,315 | -37,700 | 0.66 | -0.00 | 2013-02-26 |
| 44 | C00102 | MACQUARIE BANK LTD | 323,250 | -50,000 | 0.01 | -0.00 | 2013-02-26 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,541,163 | -66,434 | 1.31 | -0.00 | 2013-02-26 |
| 46 | C00093 | BNP PARIBAS | 23,059,731 | -154,000 | 0.41 | -0.00 | 2013-02-26 |
| 47 | C00010 | CITIBANK N.A. | 143,689,824 | -745,566 | 2.57 | -0.01 | 2013-02-26 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,993,464,989 | -1,203,232 | 71.40 | -0.02 | 2013-02-26 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,886,156 | -1,705,840 | 5.20 | -0.03 | 2013-02-26 |
| 49 | Total changed named holdings | 5,565,351,050 | 0 | 99.50 | 0.00 | ||
| 107 | Unchanged named holdings | 25,162,842 | 0 | 0.45 | 0.00 | ||
| 156 | Total named holdings | 5,590,513,892 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 758,000 | 0 | 0.01 | 0.00 | ||
| 163 | 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 | 2013-02-22 |
| Volume | 7,402,344 |
| Turnover | 153,821,362 |
| Average price | 20.780 |
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