TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-04-16 to 2013-04-17
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 | C00102 | MACQUARIE BANK LTD | 1,236,848 | 790,013 | 0.02 | 0.01 | 2013-04-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,931,294 | 296,000 | 0.41 | 0.01 | 2013-04-17 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,949,399 | 180,000 | 0.03 | 0.00 | 2013-04-17 |
| 4 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2013-04-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,000 | 106,000 | 0.00 | 0.00 | 2013-04-17 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 485,661 | 82,000 | 0.01 | 0.00 | 2013-04-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 78,000 | 50,000 | 0.00 | 0.00 | 2013-04-17 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 407,392,000 | 34,000 | 7.28 | 0.00 | 2013-04-17 |
| 9 | C00010 | CITIBANK N.A. | 136,568,579 | 33,887 | 2.44 | 0.00 | 2013-04-17 |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2013-04-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,642 | 28,000 | 0.00 | 0.00 | 2013-04-17 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 58,000 | 26,000 | 0.00 | 0.00 | 2013-04-17 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2013-04-17 |
| 14 | B01184 | QUAM SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-04-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,900,946 | 16,000 | 0.03 | 0.00 | 2013-04-17 |
| 16 | B01610 | KGI ASIA LTD | 618,342 | 16,000 | 0.01 | 0.00 | 2013-04-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 206,000 | 14,000 | 0.00 | 0.00 | 2013-04-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 324,000 | 14,000 | 0.01 | 0.00 | 2013-04-17 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 316,000 | 14,000 | 0.01 | 0.00 | 2013-04-17 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 210,000 | 12,000 | 0.00 | 0.00 | 2013-04-17 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2013-04-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2013-04-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2013-04-17 |
| 24 | B01463 | KGI WEALTH MANAGEMENT LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2013-04-17 |
| 25 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-17 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 283,000 | 8,472 | 0.01 | 0.00 | 2013-04-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,189,101 | 8,000 | 0.02 | 0.00 | 2013-04-17 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,951,007 | 8,000 | 0.29 | 0.00 | 2013-04-17 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2013-04-17 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-04-17 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2013-04-17 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2013-04-17 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,000 | 4,000 | 0.00 | 0.00 | 2013-04-17 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,753,200 | 2,000 | 0.07 | 0.00 | 2013-04-17 |
| 36 | B01695 | DAH SING SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2013-04-17 |
| 37 | B01209 | MASON SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2013-04-17 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 322,000 | 2,000 | 0.01 | 0.00 | 2013-04-17 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-04-17 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,197 | 2,000 | 0.00 | 0.00 | 2013-04-17 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2013-04-17 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,937 | -420 | 0.00 | -0.00 | 2013-04-17 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 574 | -472 | 0.00 | -0.00 | 2013-04-17 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 13,285 | -640 | 0.00 | -0.00 | 2013-04-17 |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,593,595 | -2,000 | 0.65 | -0.00 | 2013-04-17 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,782,000 | -4,000 | 0.03 | -0.00 | 2013-04-17 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,105,041 | -13,795 | 0.47 | -0.00 | 2013-04-17 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 2,724,570 | -20,000 | 0.05 | -0.00 | 2013-04-17 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,736,569 | -57,638 | 4.79 | -0.00 | 2013-04-17 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,880,000 | -86,000 | 0.03 | -0.00 | 2013-04-17 |
| 51 | C00093 | BNP PARIBAS | 23,148,326 | -120,000 | 0.41 | -0.00 | 2013-04-17 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,088,145 | -162,000 | 1.18 | -0.00 | 2013-04-17 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 484,124,442 | -219,943 | 8.65 | -0.00 | 2013-04-17 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,492,510 | -232,000 | 1.06 | -0.00 | 2013-04-17 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,995,165,933 | -1,159,464 | 71.42 | -0.02 | 2013-04-17 |
| 55 | Total changed named holdings | 5,563,179,143 | 0 | 99.45 | 0.00 | ||
| 105 | Unchanged named holdings | 27,852,749 | 0 | 0.50 | 0.00 | ||
| 160 | Total named holdings | 5,591,031,892 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 778,000 | 0 | 0.01 | 0.00 | ||
| 167 | 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 | 2013-04-15 |
| Volume | 6,516,532 |
| Turnover | 133,748,518 |
| Average price | 20.524 |
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