TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-03-01 to 2013-03-04
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 | C00010 | CITIBANK N.A. | 144,710,421 | 1,900,482 | 2.59 | 0.03 | 2013-03-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,997,549,721 | 1,662,879 | 71.47 | 0.03 | 2013-03-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,906,530 | 725,831 | 0.37 | 0.01 | 2013-03-04 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,062,941 | 222,000 | 0.02 | 0.00 | 2013-03-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,024,446 | 199,747 | 0.47 | 0.00 | 2013-03-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,105,794 | 176,000 | 0.06 | 0.00 | 2013-03-04 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2013-03-04 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 927,550 | 148,000 | 0.02 | 0.00 | 2013-03-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 324,000 | 106,000 | 0.01 | 0.00 | 2013-03-04 |
| 10 | B01606 | EWARTON SECURITIES LTD | 104,000 | 82,000 | 0.00 | 0.00 | 2013-03-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,000 | 60,000 | 0.00 | 0.00 | 2013-03-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 372,150 | 52,000 | 0.01 | 0.00 | 2013-03-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | 50,000 | 0.00 | 0.00 | 2013-03-04 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 298,000 | 34,000 | 0.01 | 0.00 | 2013-03-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,000 | 28,000 | 0.01 | 0.00 | 2013-03-04 |
| 16 | B01463 | KGI WEALTH MANAGEMENT LTD | 220,000 | 28,000 | 0.00 | 0.00 | 2013-03-04 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 300,000 | 24,000 | 0.01 | 0.00 | 2013-03-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 56,000 | 22,000 | 0.00 | 0.00 | 2013-03-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 232,000 | 22,000 | 0.00 | 0.00 | 2013-03-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,064,910 | 20,000 | 0.02 | 0.00 | 2013-03-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 154,000 | 18,000 | 0.00 | 0.00 | 2013-03-04 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,183,007 | 16,000 | 0.27 | 0.00 | 2013-03-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 194,000 | 12,000 | 0.00 | 0.00 | 2013-03-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2013-03-04 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2013-03-04 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-04 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-03-04 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2013-03-04 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-04 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 136,000 | 8,000 | 0.00 | 0.00 | 2013-03-04 |
| 31 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-03-04 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2013-03-04 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 474,000 | 6,000 | 0.01 | 0.00 | 2013-03-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 9,976 | 6,000 | 0.00 | 0.00 | 2013-03-04 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-03-04 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2013-03-04 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,000 | 4,000 | 0.00 | 0.00 | 2013-03-04 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 279,100 | 4,000 | 0.00 | 0.00 | 2013-03-04 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,642 | 4,000 | 0.00 | 0.00 | 2013-03-04 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 528,000 | 4,000 | 0.01 | 0.00 | 2013-03-04 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,452,000 | 4,000 | 0.03 | 0.00 | 2013-03-04 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2013-03-04 |
| 43 | B01740 | WIN SECURITIES LTD | 537,000 | 4,000 | 0.01 | 0.00 | 2013-03-04 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2013-03-04 |
| 45 | B01695 | DAH SING SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2013-03-04 |
| 46 | B01924 | LT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-04 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 326,000 | 2,000 | 0.01 | 0.00 | 2013-03-04 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-03-04 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,769 | 2,000 | 0.00 | 0.00 | 2013-03-04 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,930,000 | 2,000 | 0.03 | 0.00 | 2013-03-04 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2013-03-04 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2013-03-04 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 12,138 | -497 | 0.00 | -0.00 | 2013-03-04 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,258 | -2,000 | 0.00 | -0.00 | 2013-03-04 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-03-04 |
| 56 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-03-04 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,808 | -0.00 | 2013-03-04 | |
| 58 | B01610 | KGI ASIA LTD | 494,342 | -10,000 | 0.01 | -0.00 | 2013-03-04 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -19,519 | -0.00 | 2013-03-04 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 1,902,000 | -20,000 | 0.03 | -0.00 | 2013-03-04 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 2,907,490 | -38,000 | 0.05 | -0.00 | 2013-03-04 |
| 62 | C00102 | MACQUARIE BANK LTD | 164,835 | -100,000 | 0.00 | -0.00 | 2013-03-04 |
| 63 | C00093 | BNP PARIBAS | 25,519,731 | -104,000 | 0.46 | -0.00 | 2013-03-04 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,354,539 | -126,000 | 0.02 | -0.00 | 2013-03-04 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,646,884 | -142,000 | 1.08 | -0.00 | 2013-03-04 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,019,961 | -383,072 | 0.05 | -0.01 | 2013-03-04 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,691,181 | -1,515,631 | 1.32 | -0.03 | 2013-03-04 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 452,294,207 | -1,682,481 | 8.09 | -0.03 | 2013-03-04 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,051,103 | -1,762,931 | 5.02 | -0.03 | 2013-03-04 |
| 69 | Total changed named holdings | 5,123,765,626 | 0 | 91.60 | 0.00 | ||
| 97 | Unchanged named holdings | 466,748,266 | 0 | 8.34 | 0.00 | ||
| 166 | Total named holdings | 5,590,513,892 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 758,000 | 0 | 0.01 | 0.00 | ||
| 173 | 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 | 2013-02-28 |
| Volume | 5,519,111 |
| Turnover | 112,274,364 |
| Average price | 20.343 |
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