TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | 3,995,886,842 | 2,233,234 | 71.44 | 0.04 | 2013-03-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,180,699 | 637,662 | 0.36 | 0.01 | 2013-03-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,929,794 | 321,279 | 0.05 | 0.01 | 2013-03-01 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 314,000 | 300,000 | 0.01 | 0.01 | 2013-03-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,206,812 | 289,338 | 1.34 | 0.01 | 2013-03-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,403,033 | 237,588 | 0.06 | 0.00 | 2013-03-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,788,884 | 226,000 | 1.09 | 0.00 | 2013-03-01 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 840,941 | 80,000 | 0.02 | 0.00 | 2013-03-01 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 264,000 | 70,000 | 0.00 | 0.00 | 2013-03-01 |
| 10 | B01463 | KGI WEALTH MANAGEMENT LTD | 192,000 | 40,000 | 0.00 | 0.00 | 2013-03-01 |
| 11 | B01610 | KGI ASIA LTD | 504,342 | 28,000 | 0.01 | 0.00 | 2013-03-01 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 406,628,000 | 26,000 | 7.27 | 0.00 | 2013-03-01 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 19,519 | 19,519 | 0.00 | 0.00 | 2013-03-01 |
| 14 | B01606 | EWARTON SECURITIES LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2013-03-01 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2013-03-01 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 19 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 2,945,490 | 10,000 | 0.05 | 0.00 | 2013-03-01 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2013-03-01 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-03-01 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2013-03-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 320,150 | 6,000 | 0.01 | 0.00 | 2013-03-01 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 918,000 | 6,000 | 0.02 | 0.00 | 2013-03-01 |
| 28 | B01209 | MASON SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2013-03-01 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,480,539 | 5,420 | 0.03 | 0.00 | 2013-03-01 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,808 | 4,808 | 0.00 | 0.00 | 2013-03-01 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,167,007 | 4,000 | 0.27 | 0.00 | 2013-03-01 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,084,320 | 2,000 | 0.02 | 0.00 | 2013-03-01 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 800,000 | 2,000 | 0.01 | 0.00 | 2013-03-01 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,000 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,642 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,928,000 | 2,000 | 0.03 | 0.00 | 2013-03-01 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,769 | 721 | 0.00 | 0.00 | 2013-03-01 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 12,635 | 580 | 0.00 | 0.00 | 2013-03-01 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | -2,000 | 0.00 | -0.00 | 2013-03-01 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,852,000 | -2,000 | 0.03 | -0.00 | 2013-03-01 |
| 46 | C00074 | DEUTSCHE BANK AG | 809,000 | -24,931 | 0.01 | -0.00 | 2013-03-01 |
| 47 | B01130 | BOCI SECURITIES LTD | 1,044,910 | -26,000 | 0.02 | -0.00 | 2013-03-01 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 1,028,430 | -30,000 | 0.02 | -0.00 | 2013-03-01 |
| 49 | B01584 | CHIEF SECURITIES LTD | 34,000 | -46,000 | 0.00 | -0.00 | 2013-03-01 |
| 50 | C00102 | MACQUARIE BANK LTD | 264,835 | -52,415 | 0.00 | -0.00 | 2013-03-01 |
| 51 | C00010 | CITIBANK N.A. | 142,809,939 | -54,000 | 2.55 | -0.00 | 2013-03-01 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,824,699 | -54,413 | 0.46 | -0.00 | 2013-03-01 |
| 53 | C00093 | BNP PARIBAS | 25,623,731 | -84,000 | 0.46 | -0.00 | 2013-03-01 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 453,976,688 | -824,808 | 8.12 | -0.01 | 2013-03-01 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,814,034 | -3,481,582 | 5.06 | -0.06 | 2013-03-01 |
| 55 | Total changed named holdings | 5,529,576,492 | 0 | 98.86 | 0.00 | ||
| 107 | Unchanged named holdings | 60,937,400 | 0 | 1.09 | 0.00 | ||
| 162 | Total named holdings | 5,590,513,892 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 758,000 | 0 | 0.01 | 0.00 | ||
| 169 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 11,091,246 |
| Turnover | 227,868,015 |
| Average price | 20.545 |
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