TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-03-21 to 2013-03-22
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 | C00010 | CITIBANK N.A. | 139,702,762 | 2,142,906 | 2.50 | 0.04 | 2013-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,729,675 | 1,063,368 | 4.70 | 0.02 | 2013-03-22 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,659,491 | 238,000 | 0.03 | 0.00 | 2013-03-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,253,688 | 176,358 | 0.33 | 0.00 | 2013-03-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,231,005 | 114,000 | 0.02 | 0.00 | 2013-03-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 475,359,681 | 107,614 | 8.50 | 0.00 | 2013-03-22 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,983,007 | 106,000 | 0.29 | 0.00 | 2013-03-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,000 | 92,000 | 0.00 | 0.00 | 2013-03-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | 68,000 | 0.01 | 0.00 | 2013-03-22 |
| 10 | B01610 | KGI ASIA LTD | 998,342 | 60,000 | 0.02 | 0.00 | 2013-03-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,604,094 | 56,000 | 1.07 | 0.00 | 2013-03-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,148,946 | 54,000 | 0.04 | 0.00 | 2013-03-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 164,208 | 52,000 | 0.00 | 0.00 | 2013-03-22 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 108,000 | 44,000 | 0.00 | 0.00 | 2013-03-22 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,713,490 | 28,000 | 0.05 | 0.00 | 2013-03-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 362,528 | 22,000 | 0.01 | 0.00 | 2013-03-22 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,639,765 | 20,000 | 0.66 | 0.00 | 2013-03-22 |
| 18 | C00102 | MACQUARIE BANK LTD | 406,835 | 20,000 | 0.01 | 0.00 | 2013-03-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,523,412 | 20,000 | 1.24 | 0.00 | 2013-03-22 |
| 20 | B01184 | QUAM SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-03-22 |
| 21 | B01463 | KGI WEALTH MANAGEMENT LTD | 448,000 | 18,000 | 0.01 | 0.00 | 2013-03-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,000 | 16,000 | 0.00 | 0.00 | 2013-03-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 198,000 | 14,000 | 0.00 | 0.00 | 2013-03-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 162,000 | 14,000 | 0.00 | 0.00 | 2013-03-22 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 246,000 | 14,000 | 0.00 | 0.00 | 2013-03-22 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2013-03-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2013-03-22 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2013-03-22 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-22 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,000 | 8,000 | 0.01 | 0.00 | 2013-03-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2013-03-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,642 | 8,000 | 0.00 | 0.00 | 2013-03-22 |
| 33 | B01740 | WIN SECURITIES LTD | 503,000 | 6,000 | 0.01 | 0.00 | 2013-03-22 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2013-03-22 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2013-03-22 |
| 36 | B01340 | LEHIN SECURITIES LTD | 7,140 | 4,000 | 0.00 | 0.00 | 2013-03-22 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,000 | 4,000 | 0.01 | 0.00 | 2013-03-22 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-03-22 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-22 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2013-03-22 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 269,100 | 2,000 | 0.00 | 0.00 | 2013-03-22 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-22 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,000 | 2,000 | 0.00 | 0.00 | 2013-03-22 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,100,320 | 2,000 | 0.02 | 0.00 | 2013-03-22 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-22 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-03-22 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-22 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,000 | 2,000 | 0.01 | 0.00 | 2013-03-22 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,986,000 | 2,000 | 0.04 | 0.00 | 2013-03-22 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2013-03-22 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-03-22 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2013-03-22 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,658 | 1,400 | 0.00 | 0.00 | 2013-03-22 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 12,199 | -286 | 0.00 | -0.00 | 2013-03-22 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 634,504 | -1,926 | 0.01 | -0.00 | 2013-03-22 |
| 56 | B01695 | DAH SING SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2013-03-22 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2013-03-22 |
| 58 | B01746 | ITG HONG KONG LTD | 0 | -4,000 | -0.00 | 2013-03-22 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,406,000 | -4,000 | 0.03 | -0.00 | 2013-03-22 |
| 60 | B01632 | WAI FAT SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-03-22 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,990,323 | -29,290 | 0.46 | -0.00 | 2013-03-22 |
| 62 | C00018 | HANG SENG BANK LTD | 1,462,808 | -80,000 | 0.03 | -0.00 | 2013-03-22 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,761,196 | -143,764 | 0.05 | -0.00 | 2013-03-22 |
| 64 | C00093 | BNP PARIBAS | 27,019,656 | -170,000 | 0.48 | -0.00 | 2013-03-22 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,600,689 | -265,850 | 0.05 | -0.00 | 2013-03-22 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,000,186,660 | -3,990,530 | 71.52 | -0.07 | 2013-03-22 |
| 66 | Total changed named holdings | 5,157,873,824 | 0 | 92.21 | 0.00 | ||
| 103 | Unchanged named holdings | 432,618,068 | 0 | 7.73 | 0.00 | ||
| 169 | Total named holdings | 5,590,491,892 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 778,000 | 0 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 5,591,269,892 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,087,468 | 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 | 2013-03-20 |
| Volume | 13,415,538 |
| Turnover | 259,504,080 |
| Average price | 19.344 |
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