TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,225,092 | 1,157,922 | 0.49 | 0.02 | 2013-05-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 504,256,586 | 1,080,681 | 9.01 | 0.02 | 2013-05-09 |
| 3 | C00093 | BNP PARIBAS | 25,417,385 | 624,000 | 0.45 | 0.01 | 2013-05-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,591,616 | 487,536 | 0.06 | 0.01 | 2013-05-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,385,067 | 442,000 | 0.97 | 0.01 | 2013-05-09 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,522,539 | 395,402 | 0.05 | 0.01 | 2013-05-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,250,946 | 300,000 | 0.04 | 0.01 | 2013-05-09 |
| 8 | C00010 | CITIBANK N.A. | 137,175,463 | 232,119 | 2.45 | 0.00 | 2013-05-09 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,088,269 | 186,000 | 1.06 | 0.00 | 2013-05-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 337,000 | 68,000 | 0.01 | 0.00 | 2013-05-09 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 214,000 | 64,000 | 0.00 | 0.00 | 2013-05-09 |
| 12 | C00016 | DBS BANK LTD | 466,000 | 50,000 | 0.01 | 0.00 | 2013-05-09 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 1,912,455 | 46,000 | 0.03 | 0.00 | 2013-05-09 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,000 | 46,000 | 0.00 | 0.00 | 2013-05-09 |
| 15 | B01463 | KGI WEALTH MANAGEMENT LTD | 576,000 | 36,000 | 0.01 | 0.00 | 2013-05-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | 32,000 | 0.01 | 0.00 | 2013-05-09 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2013-05-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 102,000 | 26,000 | 0.00 | 0.00 | 2013-05-09 |
| 19 | B01610 | KGI ASIA LTD | 692,342 | 24,000 | 0.01 | 0.00 | 2013-05-09 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,000 | 24,000 | 0.01 | 0.00 | 2013-05-09 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,352,000 | 20,000 | 0.02 | 0.00 | 2013-05-09 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,947,007 | 20,000 | 0.29 | 0.00 | 2013-05-09 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 407,396,000 | 18,000 | 7.28 | 0.00 | 2013-05-09 |
| 24 | B01695 | DAH SING SECURITIES LTD | 70,000 | 18,000 | 0.00 | 0.00 | 2013-05-09 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 210,000 | 16,000 | 0.00 | 0.00 | 2013-05-09 |
| 26 | C00102 | MACQUARIE BANK LTD | 652,750 | 14,000 | 0.01 | 0.00 | 2013-05-09 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 338,000 | 14,000 | 0.01 | 0.00 | 2013-05-09 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 164,000 | 12,000 | 0.00 | 0.00 | 2013-05-09 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2013-05-09 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2013-05-09 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2013-05-09 |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 36 | B01460 | BERICH BROKERAGE LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2013-05-09 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,248,193 | 8,000 | 0.02 | 0.00 | 2013-05-09 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2013-05-09 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2013-05-09 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-05-09 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-05-09 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2013-05-09 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2013-05-09 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 184,000 | 4,000 | 0.00 | 0.00 | 2013-05-09 |
| 45 | B01209 | MASON SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-05-09 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2013-05-09 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2013-05-09 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-09 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2013-05-09 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2013-05-09 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 255,100 | 2,000 | 0.00 | 0.00 | 2013-05-09 |
| 52 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-05-09 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2013-05-09 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,000 | 2,000 | 0.01 | 0.00 | 2013-05-09 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,642 | 2,000 | 0.00 | 0.00 | 2013-05-09 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-05-09 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,164,000 | 2,000 | 0.04 | 0.00 | 2013-05-09 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-09 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2013-05-09 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-09 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 12,062 | -802 | 0.00 | -0.00 | 2013-05-09 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 1,756,000 | -2,000 | 0.03 | -0.00 | 2013-05-09 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,000 | -16,000 | 0.00 | -0.00 | 2013-05-09 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,778,000 | -24,000 | 0.03 | -0.00 | 2013-05-09 |
| 65 | B01606 | EWARTON SECURITIES LTD | 4,000 | -42,000 | 0.00 | -0.00 | 2013-05-09 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 2,954,832 | -324,000 | 0.05 | -0.01 | 2013-05-09 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,346,244 | -569,500 | 0.45 | -0.01 | 2013-05-09 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,989,612 | -715,108 | 4.72 | -0.01 | 2013-05-09 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,982,450,684 | -3,956,250 | 71.19 | -0.07 | 2013-05-09 |
| 69 | Total changed named holdings | 5,532,205,886 | 0 | 98.90 | 0.00 | ||
| 101 | Unchanged named holdings | 58,824,006 | 0 | 1.05 | 0.00 | ||
| 170 | Total named holdings | 5,591,029,892 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 780,000 | 0 | 0.01 | 0.00 | ||
| 178 | 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 | 2013-05-07 |
| Volume | 7,526,382 |
| Turnover | 152,118,123 |
| Average price | 20.211 |
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