TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 473,162,952 | 1,628,000 | 8.46 | 0.03 | 2013-04-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,835,785 | 128,000 | 0.43 | 0.00 | 2013-04-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,769,584 | 96,000 | 1.07 | 0.00 | 2013-04-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,213,620 | 74,446 | 0.47 | 0.00 | 2013-04-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | 20,000 | 0.00 | 0.00 | 2013-04-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 370,528 | 20,000 | 0.01 | 0.00 | 2013-04-08 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 407,392,000 | 18,000 | 7.28 | 0.00 | 2013-04-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,024,946 | 16,000 | 0.04 | 0.00 | 2013-04-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,983,000 | 10,000 | 0.05 | 0.00 | 2013-04-08 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 958,000 | 10,000 | 0.02 | 0.00 | 2013-04-08 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,987,007 | 10,000 | 0.29 | 0.00 | 2013-04-08 |
| 12 | C00093 | BNP PARIBAS | 22,735,946 | 8,000 | 0.41 | 0.00 | 2013-04-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2013-04-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 318,000 | 4,000 | 0.01 | 0.00 | 2013-04-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-04-08 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,380,000 | 2,000 | 0.02 | 0.00 | 2013-04-08 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,736,539 | 1,888 | 0.05 | 0.00 | 2013-04-08 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,357 | 500 | 0.00 | 0.00 | 2013-04-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 13,942 | 416 | 0.00 | 0.00 | 2013-04-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,197,210 | -1,861 | 1.24 | -0.00 | 2013-04-08 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 596,587 | -2,000 | 0.01 | -0.00 | 2013-04-08 |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-04-08 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,800,000 | -2,000 | 0.03 | -0.00 | 2013-04-08 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,812,000 | -4,000 | 0.03 | -0.00 | 2013-04-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,000 | -4,000 | 0.00 | -0.00 | 2013-04-08 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2013-04-08 | |
| 27 | B01839 | RABO BROKERAGE HK LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2013-04-08 |
| 28 | C00018 | HANG SENG BANK LTD | 1,418,808 | -14,000 | 0.03 | -0.00 | 2013-04-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,357,101 | -19,904 | 0.02 | -0.00 | 2013-04-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | -32,000 | 0.00 | -0.00 | 2013-04-08 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 2,928,570 | -58,000 | 0.05 | -0.00 | 2013-04-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,000,520,616 | -415,921 | 71.52 | -0.01 | 2013-04-08 |
| 33 | C00010 | CITIBANK N.A. | 141,078,406 | -435,996 | 2.52 | -0.01 | 2013-04-08 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,149,872 | -1,047,568 | 4.70 | -0.02 | 2013-04-08 |
| 34 | Total changed named holdings | 5,524,778,376 | 0 | 98.76 | 0.00 | ||
| 134 | Unchanged named holdings | 66,233,516 | 0 | 1.18 | 0.00 | ||
| 168 | Total named holdings | 5,591,011,892 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 778,000 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 5,591,789,892 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,087,468 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,593,877,360 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 2,278,084 |
| Turnover | 46,202,068 |
| Average price | 20.281 |
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