TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | C00093 | BNP PARIBAS | 28,513,085 | 5,924,000 | 0.51 | 0.11 | 2013-06-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 858,000 | 858,000 | 0.02 | 0.02 | 2013-06-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,577,153 | 446,001 | 0.33 | 0.01 | 2013-06-04 |
| 4 | C00010 | CITIBANK N.A. | 138,501,175 | 431,222 | 2.48 | 0.01 | 2013-06-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,744,800 | 164,000 | 0.07 | 0.00 | 2013-06-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 669,488 | 122,000 | 0.01 | 0.00 | 2013-06-04 |
| 7 | B01610 | KGI ASIA LTD | 988,342 | 102,000 | 0.02 | 0.00 | 2013-06-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,236,832 | 58,000 | 0.06 | 0.00 | 2013-06-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,261,193 | 52,000 | 0.02 | 0.00 | 2013-06-04 |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 54,000 | 38,000 | 0.00 | 0.00 | 2013-06-04 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2013-06-04 |
| 12 | B01463 | KGI WEALTH MANAGEMENT LTD | 606,000 | 18,000 | 0.01 | 0.00 | 2013-06-04 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,028 | 16,028 | 0.00 | 0.00 | 2013-06-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | 16,000 | 0.00 | 0.00 | 2013-06-04 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 284,000 | 10,000 | 0.01 | 0.00 | 2013-06-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-06-04 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 407,392,000 | 8,000 | 7.28 | 0.00 | 2013-06-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,642 | 8,000 | 0.00 | 0.00 | 2013-06-04 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 224,000 | 6,000 | 0.00 | 0.00 | 2013-06-04 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-04 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,000 | 6,000 | 0.01 | 0.00 | 2013-06-04 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,972,000 | 6,000 | 0.04 | 0.00 | 2013-06-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2013-06-04 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 106,000 | 4,000 | 0.00 | 0.00 | 2013-06-04 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-06-04 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2013-06-04 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,931,007 | 4,000 | 0.28 | 0.00 | 2013-06-04 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2013-06-04 |
| 33 | B01584 | CHIEF SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2013-06-04 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 398,000 | 2,000 | 0.01 | 0.00 | 2013-06-04 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-04 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-06-04 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-06-04 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 12,215 | -902 | 0.00 | -0.00 | 2013-06-04 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 940,000 | -2,000 | 0.02 | -0.00 | 2013-06-04 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,100,210 | -4,031 | 0.47 | -0.00 | 2013-06-04 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,000 | -6,000 | 0.00 | -0.00 | 2013-06-04 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,774,000 | -8,000 | 0.03 | -0.00 | 2013-06-04 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2013-06-04 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2013-06-04 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,267,946 | -30,000 | 0.04 | -0.00 | 2013-06-04 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,445,740 | -33,500 | 0.65 | -0.00 | 2013-06-04 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,686,539 | -82,112 | 0.05 | -0.00 | 2013-06-04 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,080,269 | -131,942 | 1.13 | -0.00 | 2013-06-04 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,974,031,117 | -1,012,879 | 71.04 | -0.02 | 2013-06-04 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 505,642,375 | -1,661,596 | 9.04 | -0.03 | 2013-06-04 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,053,541 | -2,458,273 | 4.76 | -0.04 | 2013-06-04 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,725,462 | -2,936,016 | 0.94 | -0.05 | 2013-06-04 |
| 52 | Total changed named holdings | 5,556,979,159 | 0 | 99.34 | 0.00 | ||
| 122 | Unchanged named holdings | 34,048,733 | 0 | 0.61 | 0.00 | ||
| 174 | Total named holdings | 5,591,027,892 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 778,000 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 7,090,874 |
| Turnover | 143,084,306 |
| Average price | 20.179 |
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