TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-05-02 to 2013-05-03
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 | 503,122,438 | 6,742,016 | 8.99 | 0.12 | 2013-05-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,618,889 | 130,719 | 1.19 | 0.00 | 2013-05-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 122,683 | 67,500 | 0.00 | 0.00 | 2013-05-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | 12,000 | 0.00 | 0.00 | 2013-05-03 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-05-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2013-05-03 |
| 7 | C00102 | MACQUARIE BANK LTD | 592,750 | 2,000 | 0.01 | 0.00 | 2013-05-03 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,332,000 | 2,000 | 0.02 | 0.00 | 2013-05-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 13,416 | -34 | 0.00 | -0.00 | 2013-05-03 |
| 10 | B01460 | BERICH BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-05-03 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2013-05-03 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-05-03 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2013-05-03 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,804,000 | -2,000 | 0.03 | -0.00 | 2013-05-03 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 937 | -2,000 | 0.00 | -0.00 | 2013-05-03 |
| 16 | B01463 | KGI WEALTH MANAGEMENT LTD | 456,000 | -2,000 | 0.01 | -0.00 | 2013-05-03 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,758,000 | -2,000 | 0.03 | -0.00 | 2013-05-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2013-05-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2013-05-03 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2013-05-03 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 407,352,000 | -6,000 | 7.28 | -0.00 | 2013-05-03 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 160,000 | -6,000 | 0.00 | -0.00 | 2013-05-03 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2013-05-03 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,179,101 | -8,000 | 0.02 | -0.00 | 2013-05-03 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 918,000 | -12,000 | 0.02 | -0.00 | 2013-05-03 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 241,000 | -14,000 | 0.00 | -0.00 | 2013-05-03 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,000 | -14,000 | 0.00 | -0.00 | 2013-05-03 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,917,007 | -14,000 | 0.28 | -0.00 | 2013-05-03 |
| 29 | B01669 | FIRST SECURITIES (HK) LTD | 134,000 | -18,000 | 0.00 | -0.00 | 2013-05-03 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,000 | -26,000 | 0.00 | -0.00 | 2013-05-03 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,788,946 | -30,000 | 0.03 | -0.00 | 2013-05-03 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,510,160 | -38,650 | 0.65 | -0.00 | 2013-05-03 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,069,948 | -40,426 | 0.47 | -0.00 | 2013-05-03 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,997,444 | -70,300 | 0.41 | -0.00 | 2013-05-03 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 3,092,832 | -88,000 | 0.06 | -0.00 | 2013-05-03 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,002,651 | -161,888 | 0.04 | -0.00 | 2013-05-03 |
| 37 | C00010 | CITIBANK N.A. | 136,605,373 | -168,819 | 2.44 | -0.00 | 2013-05-03 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,922,424 | -288,000 | 1.05 | -0.01 | 2013-05-03 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,249,451 | -704,850 | 4.74 | -0.01 | 2013-05-03 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,978,235,918 | -1,111,268 | 71.12 | -0.02 | 2013-05-03 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,996,000 | -1,472,000 | 0.05 | -0.03 | 2013-05-03 |
| 42 | C00093 | BNP PARIBAS | 24,634,326 | -2,646,000 | 0.44 | -0.05 | 2013-05-03 |
| 42 | Total changed named holdings | 5,562,065,694 | 0 | 99.43 | 0.00 | ||
| 120 | Unchanged named holdings | 28,966,198 | 0 | 0.52 | 0.00 | ||
| 162 | Total named holdings | 5,591,031,892 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 778,000 | 0 | 0.01 | 0.00 | ||
| 169 | Total securities in CCASS | 5,591,809,892 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,087,468 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,593,897,360 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-30 |
| Volume | 6,506,372 |
| Turnover | 139,200,111 |
| Average price | 21.394 |
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