TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | C00010 | CITIBANK N.A. | 142,316,017 | 4,852,867 | 2.54 | 0.09 | 2013-05-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,592,211 | 1,873,000 | 1.12 | 0.03 | 2013-05-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,005,426 | 1,756,484 | 0.50 | 0.03 | 2013-05-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,287,200 | 1,285,000 | 0.09 | 0.02 | 2013-05-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,873,948 | 696,993 | 4.79 | 0.01 | 2013-05-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 506,885,204 | 511,345 | 9.06 | 0.01 | 2013-05-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,561,946 | 213,000 | 0.05 | 0.00 | 2013-05-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,149,000 | 188,200 | 0.06 | 0.00 | 2013-05-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | 164,000 | 0.01 | 0.00 | 2013-05-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,000 | 160,000 | 0.01 | 0.00 | 2013-05-27 |
| 11 | B01610 | KGI ASIA LTD | 976,342 | 154,000 | 0.02 | 0.00 | 2013-05-27 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,953,007 | 140,000 | 0.29 | 0.00 | 2013-05-27 |
| 13 | C00095 | EFG BANK AG | 116,000 | 116,000 | 0.00 | 0.00 | 2013-05-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 587,488 | 94,000 | 0.01 | 0.00 | 2013-05-27 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 390,000 | 90,000 | 0.01 | 0.00 | 2013-05-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,642 | 80,000 | 0.00 | 0.00 | 2013-05-27 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 407,430,000 | 64,000 | 7.28 | 0.00 | 2013-05-27 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 166,000 | 64,000 | 0.00 | 0.00 | 2013-05-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,300,193 | 61,000 | 0.02 | 0.00 | 2013-05-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,000 | 48,000 | 0.01 | 0.00 | 2013-05-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 264,000 | 46,000 | 0.00 | 0.00 | 2013-05-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | 42,000 | 0.00 | 0.00 | 2013-05-27 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,108,320 | 32,000 | 0.02 | 0.00 | 2013-05-27 |
| 24 | B01463 | KGI WEALTH MANAGEMENT LTD | 626,000 | 32,000 | 0.01 | 0.00 | 2013-05-27 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2013-05-27 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2013-05-27 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 94,000 | 24,000 | 0.00 | 0.00 | 2013-05-27 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 162,000 | 24,000 | 0.00 | 0.00 | 2013-05-27 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 422,000 | 22,000 | 0.01 | 0.00 | 2013-05-27 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,182,000 | 22,000 | 0.04 | 0.00 | 2013-05-27 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2013-05-27 |
| 32 | B01184 | QUAM SECURITIES LTD | 102,000 | 18,000 | 0.00 | 0.00 | 2013-05-27 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,000 | 16,000 | 0.01 | 0.00 | 2013-05-27 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 232,000 | 14,000 | 0.00 | 0.00 | 2013-05-27 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 354,000 | 14,000 | 0.01 | 0.00 | 2013-05-27 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2013-05-27 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 164,000 | 12,000 | 0.00 | 0.00 | 2013-05-27 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 188,000 | 12,000 | 0.00 | 0.00 | 2013-05-27 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2013-05-27 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,753,200 | 10,000 | 0.07 | 0.00 | 2013-05-27 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 110,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 |
| 45 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 |
| 47 | B01632 | WAI FAT SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2013-05-27 |
| 48 | B01695 | DAH SING SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2013-05-27 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 946,000 | 6,000 | 0.02 | 0.00 | 2013-05-27 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-05-27 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-05-27 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-05-27 |
| 53 | B01372 | FIRST WORLDSEC SECURITIES LTD | 546,000 | 4,000 | 0.01 | 0.00 | 2013-05-27 |
| 54 | B01298 | GET NICE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-05-27 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 15,976 | 4,000 | 0.00 | 0.00 | 2013-05-27 |
| 56 | B01462 | MANGO FINANCIAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-27 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-05-27 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2013-05-27 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-05-27 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-05-27 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-05-27 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2013-05-27 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,388 | 2,000 | 0.00 | 0.00 | 2013-05-27 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-27 |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-05-27 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-05-27 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-05-27 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2013-05-27 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -166,000 | -0.00 | 2013-05-27 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 3,360,832 | -200,000 | 0.06 | -0.00 | 2013-05-27 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,989,137 | -205,402 | 0.05 | -0.00 | 2013-05-27 |
| 72 | C00093 | BNP PARIBAS | 22,779,085 | -244,500 | 0.41 | -0.00 | 2013-05-27 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,611,051 | -252,438 | 0.94 | -0.00 | 2013-05-27 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -394,754 | -0.01 | 2013-05-27 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,380,106 | -694,900 | 0.33 | -0.01 | 2013-05-27 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,971,672,483 | -11,045,895 | 71.00 | -0.20 | 2013-05-27 |
| 76 | Total changed named holdings | 5,531,993,202 | -2,000 | 98.89 | -0.00 | ||
| 99 | Unchanged named holdings | 59,032,690 | 0 | 1.06 | 0.00 | ||
| 175 | Total named holdings | 5,591,025,892 | -2,000 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 780,000 | 2,000 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 5,591,805,892 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,091,468 | 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 | 2013-05-23 |
| Volume | 14,808,000 |
| Turnover | 292,099,345 |
| Average price | 19.726 |
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