TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-04-08 to 2013-04-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,003,004,246 | 2,483,630 | 71.56 | 0.04 | 2013-04-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 677,000 | 676,220 | 0.01 | 0.01 | 2013-04-09 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,938,000 | 126,000 | 0.03 | 0.00 | 2013-04-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,029,000 | 46,000 | 0.05 | 0.00 | 2013-04-09 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,217,661 | 26,400 | 0.02 | 0.00 | 2013-04-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,381,101 | 24,000 | 0.02 | 0.00 | 2013-04-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,218,055 | 20,845 | 1.24 | 0.00 | 2013-04-09 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,747,200 | 6,000 | 0.07 | 0.00 | 2013-04-09 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 322,000 | 4,000 | 0.01 | 0.00 | 2013-04-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,000 | 4,000 | 0.00 | 0.00 | 2013-04-09 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,991,007 | 4,000 | 0.29 | 0.00 | 2013-04-09 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,930,570 | 2,000 | 0.05 | 0.00 | 2013-04-09 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34 | 1 | 0.00 | 0.00 | 2013-04-09 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 12,665 | -1,277 | 0.00 | -0.00 | 2013-04-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2013-04-09 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-04-09 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,976 | -2,000 | 0.00 | -0.00 | 2013-04-09 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-04-09 |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -2,000 | -0.00 | 2013-04-09 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,642 | -2,000 | 0.00 | -0.00 | 2013-04-09 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,020,946 | -4,000 | 0.04 | -0.00 | 2013-04-09 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2013-04-09 |
| 24 | B01610 | KGI ASIA LTD | 974,342 | -4,000 | 0.02 | -0.00 | 2013-04-09 |
| 25 | B01275 | SANFULL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-04-09 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-04-09 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,790,000 | -10,000 | 0.03 | -0.00 | 2013-04-09 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 255,100 | -14,000 | 0.00 | -0.00 | 2013-04-09 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,088,320 | -14,000 | 0.02 | -0.00 | 2013-04-09 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,000 | -16,000 | 0.00 | -0.00 | 2013-04-09 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 354,528 | -16,000 | 0.01 | -0.00 | 2013-04-09 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,615,595 | -26,400 | 0.65 | -0.00 | 2013-04-09 |
| 34 | B01839 | RABO BROKERAGE HK LTD | 208,000 | -46,000 | 0.00 | -0.00 | 2013-04-09 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 392,000 | -132,000 | 0.01 | -0.00 | 2013-04-09 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,068,479 | -145,141 | 0.47 | -0.00 | 2013-04-09 |
| 37 | C00093 | BNP PARIBAS | 22,513,946 | -222,000 | 0.40 | -0.00 | 2013-04-09 |
| 38 | C00010 | CITIBANK N.A. | 140,753,946 | -324,460 | 2.52 | -0.01 | 2013-04-09 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,353,193 | -383,346 | 0.04 | -0.01 | 2013-04-09 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,365,785 | -470,000 | 0.42 | -0.01 | 2013-04-09 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,637,620 | -512,252 | 4.70 | -0.01 | 2013-04-09 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,255,584 | -514,000 | 1.06 | -0.01 | 2013-04-09 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 472,628,732 | -534,220 | 8.45 | -0.01 | 2013-04-09 |
| 43 | Total changed named holdings | 5,157,795,273 | 0 | 92.20 | 0.00 | ||
| 123 | Unchanged named holdings | 433,216,619 | 0 | 7.74 | 0.00 | ||
| 166 | Total named holdings | 5,591,011,892 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 778,000 | 0 | 0.01 | 0.00 | ||
| 173 | 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 | 2013-04-05 |
| Volume | 7,370,844 |
| Turnover | 148,389,008 |
| Average price | 20.132 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy