TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,103,330 | 3,631,641 | 4.77 | 0.06 | 2013-04-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 477,506,229 | 1,715,724 | 8.54 | 0.03 | 2013-04-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 569,887 | 506,000 | 0.01 | 0.01 | 2013-04-12 |
| 4 | C00102 | MACQUARIE BANK LTD | 416,835 | 74,000 | 0.01 | 0.00 | 2013-04-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,000 | 44,000 | 0.00 | 0.00 | 2013-04-12 |
| 6 | B01463 | KGI WEALTH MANAGEMENT LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2013-04-12 |
| 7 | B01610 | KGI ASIA LTD | 720,342 | 10,000 | 0.01 | 0.00 | 2013-04-12 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,034 | 6,000 | 0.00 | 0.00 | 2013-04-12 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 13,025 | 1,000 | 0.00 | 0.00 | 2013-04-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2013-04-12 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,197 | -2,000 | 0.00 | -0.00 | 2013-04-12 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2013-04-12 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,961,007 | -2,000 | 0.29 | -0.00 | 2013-04-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 324,528 | -6,000 | 0.01 | -0.00 | 2013-04-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,642 | -6,000 | 0.00 | -0.00 | 2013-04-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,079,329 | -10,000 | 0.47 | -0.00 | 2013-04-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | -12,000 | 0.00 | -0.00 | 2013-04-12 |
| 18 | B01184 | QUAM SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-04-12 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 2,772,570 | -26,000 | 0.05 | -0.00 | 2013-04-12 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,984,946 | -28,000 | 0.04 | -0.00 | 2013-04-12 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,333,101 | -40,000 | 0.02 | -0.00 | 2013-04-12 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,916,000 | -40,000 | 0.03 | -0.00 | 2013-04-12 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,151,584 | -46,000 | 1.06 | -0.00 | 2013-04-12 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | -60,000 | 0.00 | -0.00 | 2013-04-12 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,861,162 | -168,485 | 0.41 | -0.00 | 2013-04-12 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,103,661 | -176,000 | 0.02 | -0.00 | 2013-04-12 |
| 27 | C00093 | BNP PARIBAS | 24,053,946 | -206,000 | 0.43 | -0.00 | 2013-04-12 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,192,539 | -290,000 | 0.02 | -0.01 | 2013-04-12 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,229,506 | -345,539 | 1.22 | -0.01 | 2013-04-12 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,981,600 | -431,400 | 0.05 | -0.01 | 2013-04-12 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,999,147,096 | -980,000 | 71.49 | -0.02 | 2013-04-12 |
| 32 | C00010 | CITIBANK N.A. | 138,120,705 | -3,108,941 | 2.47 | -0.06 | 2013-04-12 |
| 32 | Total changed named holdings | 5,114,798,801 | 0 | 91.44 | 0.00 | ||
| 131 | Unchanged named holdings | 476,233,091 | 0 | 8.51 | 0.00 | ||
| 163 | Total named holdings | 5,591,031,892 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 778,000 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 5,591,809,892 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,067,468 | 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 | 2013-04-10 |
| Volume | 3,811,160 |
| Turnover | 79,245,096 |
| Average price | 20.793 |
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