TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | 509,243,935 | 2,182,880 | 9.10 | 0.04 | 2013-05-15 |
| 2 | C00010 | CITIBANK N.A. | 138,727,626 | 364,000 | 2.48 | 0.01 | 2013-05-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,204,391 | 246,470 | 0.97 | 0.00 | 2013-05-15 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,240,539 | 178,000 | 0.08 | 0.00 | 2013-05-15 |
| 5 | C00093 | BNP PARIBAS | 25,659,385 | 166,000 | 0.46 | 0.00 | 2013-05-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,986,946 | 148,000 | 0.05 | 0.00 | 2013-05-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 575,000 | 138,000 | 0.01 | 0.00 | 2013-05-15 |
| 8 | C00095 | EFG BANK AG | 118,000 | 118,000 | 0.00 | 0.00 | 2013-05-15 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 324,000 | 82,000 | 0.01 | 0.00 | 2013-05-15 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,000 | 60,000 | 0.00 | 0.00 | 2013-05-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 160,000 | 56,000 | 0.00 | 0.00 | 2013-05-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,271,654 | 53,464 | 0.47 | 0.00 | 2013-05-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 666,000 | 52,000 | 0.01 | 0.00 | 2013-05-15 |
| 14 | C00016 | DBS BANK LTD | 516,000 | 50,000 | 0.01 | 0.00 | 2013-05-15 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 904,000 | 50,000 | 0.02 | 0.00 | 2013-05-15 |
| 16 | B01610 | KGI ASIA LTD | 1,084,342 | 44,000 | 0.02 | 0.00 | 2013-05-15 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 370,000 | 32,000 | 0.01 | 0.00 | 2013-05-15 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,046,720 | 31,120 | 0.05 | 0.00 | 2013-05-15 |
| 19 | B01463 | KGI WEALTH MANAGEMENT LTD | 622,000 | 30,000 | 0.01 | 0.00 | 2013-05-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,000 | 24,000 | 0.00 | 0.00 | 2013-05-15 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2013-05-15 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2013-05-15 |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2013-05-15 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 944,000 | 20,000 | 0.02 | 0.00 | 2013-05-15 |
| 25 | B01184 | QUAM SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2013-05-15 |
| 26 | B01632 | WAI FAT SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2013-05-15 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-05-15 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,989,007 | 20,000 | 0.29 | 0.00 | 2013-05-15 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 226,000 | 18,000 | 0.00 | 0.00 | 2013-05-15 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 407,432,000 | 16,000 | 7.28 | 0.00 | 2013-05-15 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 254,000 | 14,000 | 0.00 | 0.00 | 2013-05-15 |
| 32 | B01695 | DAH SING SECURITIES LTD | 146,000 | 12,000 | 0.00 | 0.00 | 2013-05-15 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 258,000 | 12,000 | 0.00 | 0.00 | 2013-05-15 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,642 | 12,000 | 0.00 | 0.00 | 2013-05-15 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2013-05-15 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,482,910 | 10,900 | 0.65 | 0.00 | 2013-05-15 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2013-05-15 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 |
| 44 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 |
| 46 | B01816 | CHEONG LEE SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-05-15 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,000 | 6,000 | 0.01 | 0.00 | 2013-05-15 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,016,320 | 6,000 | 0.02 | 0.00 | 2013-05-15 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 25,976 | 6,000 | 0.00 | 0.00 | 2013-05-15 |
| 50 | B01209 | MASON SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2013-05-15 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2013-05-15 |
| 52 | B01130 | BOCI SECURITIES LTD | 1,245,193 | 4,000 | 0.02 | 0.00 | 2013-05-15 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2013-05-15 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 454,000 | 4,000 | 0.01 | 0.00 | 2013-05-15 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,753,200 | 4,000 | 0.07 | 0.00 | 2013-05-15 |
| 56 | B01372 | FIRST WORLDSEC SECURITIES LTD | 542,000 | 4,000 | 0.01 | 0.00 | 2013-05-15 |
| 57 | B01123 | HING WONG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-05-15 |
| 58 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-05-15 |
| 59 | B01290 | SPS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-05-15 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-05-15 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-05-15 |
| 62 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-05-15 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-05-15 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-05-15 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,172,000 | 2,000 | 0.04 | 0.00 | 2013-05-15 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-05-15 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2013-05-15 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 14,060 | -700 | 0.00 | -0.00 | 2013-05-15 |
| 69 | B01298 | GET NICE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-05-15 |
| 70 | B01567 | PRIME SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-05-15 |
| 71 | C00018 | HANG SENG BANK LTD | 1,444,808 | -4,000 | 0.03 | -0.00 | 2013-05-15 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,356,000 | -4,000 | 0.02 | -0.00 | 2013-05-15 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2013-05-15 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-05-15 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 1,716,000 | -6,000 | 0.03 | -0.00 | 2013-05-15 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-05-15 |
| 77 | C00102 | MACQUARIE BANK LTD | 789,750 | -10,000 | 0.01 | -0.00 | 2013-05-15 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,375,411 | -27,013 | 1.06 | -0.00 | 2013-05-15 |
| 79 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-05-15 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 3,636,279 | -66,000 | 0.07 | -0.00 | 2013-05-15 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 700 | -294,000 | 0.00 | -0.01 | 2013-05-15 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,378,925 | -731,945 | 4.74 | -0.01 | 2013-05-15 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,971,720,208 | -1,165,176 | 71.00 | -0.02 | 2013-05-15 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,365,676 | -2,166,000 | 0.42 | -0.04 | 2013-05-15 |
| 84 | Total changed named holdings | 5,572,843,603 | -4,000 | 99.62 | -0.00 | ||
| 103 | Unchanged named holdings | 18,182,289 | 0 | 0.33 | 0.00 | ||
| 187 | Total named holdings | 5,591,025,892 | -4,000 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 780,000 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 5,591,805,892 | -4,000 | 99.96 | -0.00 | ||
| Securities not in CCASS | 2,091,468 | 4,000 | 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 | 2013-05-13 |
| Volume | 14,467,300 |
| Turnover | 283,274,364 |
| Average price | 19.580 |
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