TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | 4,004,087,212 | 3,151,284 | 71.59 | 0.06 | 2013-03-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 454,033,207 | 1,871,000 | 8.12 | 0.03 | 2013-03-08 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 407,328,000 | 714,000 | 7.28 | 0.01 | 2013-03-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,169,149 | 295,832 | 1.33 | 0.01 | 2013-03-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,844,094 | 113,210 | 1.09 | 0.00 | 2013-03-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,144,586 | 90,000 | 0.06 | 0.00 | 2013-03-08 |
| 7 | C00102 | MACQUARIE BANK LTD | 268,835 | 80,000 | 0.00 | 0.00 | 2013-03-08 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 80,000 | 0.00 | 0.00 | 2013-03-08 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,088,430 | 58,000 | 0.02 | 0.00 | 2013-03-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 168,000 | 36,000 | 0.00 | 0.00 | 2013-03-08 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-03-08 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 344,000 | 30,000 | 0.01 | 0.00 | 2013-03-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,617,794 | 20,000 | 0.05 | 0.00 | 2013-03-08 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 62,000 | 12,000 | 0.00 | 0.00 | 2013-03-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 240,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 935,550 | 8,000 | 0.02 | 0.00 | 2013-03-08 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,940,000 | 6,000 | 0.03 | 0.00 | 2013-03-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,798,415 | 5,000 | 0.46 | 0.00 | 2013-03-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,067,005 | 4,000 | 0.02 | 0.00 | 2013-03-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2013-03-08 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-03-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 5,976 | 2,000 | 0.00 | 0.00 | 2013-03-08 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2013-03-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-03-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 236,000 | 2,000 | 0.00 | 0.00 | 2013-03-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 12,573 | 119 | 0.00 | 0.00 | 2013-03-08 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-03-08 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2013-03-08 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2013-03-08 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,856,000 | -2,000 | 0.03 | -0.00 | 2013-03-08 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2013-03-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 326,000 | -2,000 | 0.01 | -0.00 | 2013-03-08 |
| 33 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-03-08 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,642 | -2,000 | 0.00 | -0.00 | 2013-03-08 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,888,000 | -2,000 | 0.03 | -0.00 | 2013-03-08 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,297,007 | -2,000 | 0.27 | -0.00 | 2013-03-08 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2013-03-08 |
| 38 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | -0.00 | 2013-03-08 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | -4,000 | 0.00 | -0.00 | 2013-03-08 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-03-08 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2013-03-08 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 368,150 | -4,000 | 0.01 | -0.00 | 2013-03-08 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-03-08 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 322,000 | -4,000 | 0.01 | -0.00 | 2013-03-08 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,769 | -4,000 | 0.00 | -0.00 | 2013-03-08 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2013-03-08 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-03-08 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,000 | -6,000 | 0.00 | -0.00 | 2013-03-08 |
| 49 | B01584 | CHIEF SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2013-03-08 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,737,200 | -8,000 | 0.07 | -0.00 | 2013-03-08 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 267,100 | -8,000 | 0.00 | -0.00 | 2013-03-08 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 278,000 | -8,000 | 0.00 | -0.00 | 2013-03-08 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2013-03-08 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,454,539 | -14,000 | 0.03 | -0.00 | 2013-03-08 |
| 57 | B01610 | KGI ASIA LTD | 534,342 | -16,000 | 0.01 | -0.00 | 2013-03-08 |
| 58 | B01463 | KGI WEALTH MANAGEMENT LTD | 322,000 | -16,000 | 0.01 | -0.00 | 2013-03-08 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 194,000 | -18,000 | 0.00 | -0.00 | 2013-03-08 |
| 60 | B01184 | QUAM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-03-08 |
| 61 | B01606 | EWARTON SECURITIES LTD | 0 | -28,000 | -0.00 | 2013-03-08 | |
| 62 | C00093 | BNP PARIBAS | 25,091,656 | -74,000 | 0.45 | -0.00 | 2013-03-08 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 260,000 | -326,000 | 0.00 | -0.01 | 2013-03-08 |
| 64 | C00010 | CITIBANK N.A. | 143,904,461 | -1,216,619 | 2.57 | -0.02 | 2013-03-08 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,406,874 | -1,919,127 | 4.87 | -0.03 | 2013-03-08 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,002,001 | -2,850,699 | 0.38 | -0.05 | 2013-03-08 |
| 66 | Total changed named holdings | 5,529,754,567 | 0 | 98.86 | 0.00 | ||
| 99 | Unchanged named holdings | 60,759,325 | 0 | 1.09 | 0.00 | ||
| 165 | Total named holdings | 5,590,513,892 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 758,000 | 0 | 0.01 | 0.00 | ||
| 172 | 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 | 2013-03-06 |
| Volume | 6,735,119 |
| Turnover | 141,310,045 |
| Average price | 20.981 |
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