TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,247,833 | 2,670,680 | 0.38 | 0.05 | 2013-06-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,939,577 | 1,214,115 | 0.96 | 0.02 | 2013-06-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 506,416,905 | 774,530 | 9.05 | 0.01 | 2013-06-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,471,853 | 371,643 | 0.47 | 0.01 | 2013-06-05 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 166,000 | 162,000 | 0.00 | 0.00 | 2013-06-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,178,269 | 98,000 | 1.13 | 0.00 | 2013-06-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,110,738 | 57,197 | 4.76 | 0.00 | 2013-06-05 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,284,832 | 48,000 | 0.06 | 0.00 | 2013-06-05 |
| 9 | B01463 | KGI WEALTH MANAGEMENT LTD | 636,000 | 30,000 | 0.01 | 0.00 | 2013-06-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 216,000 | 12,000 | 0.00 | 0.00 | 2013-06-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 679,488 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,000 | 6,000 | 0.00 | 0.00 | 2013-06-05 |
| 13 | B01740 | WIN SECURITIES LTD | 451,000 | 4,000 | 0.01 | 0.00 | 2013-06-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 9,976 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 12,794 | 579 | 0.00 | 0.00 | 2013-06-05 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,439 | -1,068 | 0.00 | -0.00 | 2013-06-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 938,000 | -2,000 | 0.02 | -0.00 | 2013-06-05 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,642 | -4,000 | 0.00 | -0.00 | 2013-06-05 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-06-05 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,688,000 | -4,000 | 0.03 | -0.00 | 2013-06-05 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 218,000 | -6,000 | 0.00 | -0.00 | 2013-06-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | -6,000 | 0.00 | -0.00 | 2013-06-05 |
| 27 | C00102 | MACQUARIE BANK LTD | 932,750 | -6,000 | 0.02 | -0.00 | 2013-06-05 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | -6,000 | 0.00 | -0.00 | 2013-06-05 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 407,384,000 | -8,000 | 7.28 | -0.00 | 2013-06-05 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,743,200 | -10,000 | 0.07 | -0.00 | 2013-06-05 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2013-06-05 | |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,025 | -12,003 | 0.00 | -0.00 | 2013-06-05 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,000 | -16,000 | 0.00 | -0.00 | 2013-06-05 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,660,539 | -26,000 | 0.05 | -0.00 | 2013-06-05 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | -44,000 | 0.00 | -0.00 | 2013-06-05 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,724,000 | -50,000 | 0.03 | -0.00 | 2013-06-05 |
| 38 | C00016 | DBS BANK LTD | 526,000 | -50,000 | 0.01 | -0.00 | 2013-06-05 |
| 39 | B01184 | QUAM SECURITIES LTD | 30,000 | -52,000 | 0.00 | -0.00 | 2013-06-05 |
| 40 | C00093 | BNP PARIBAS | 28,455,085 | -58,000 | 0.51 | -0.00 | 2013-06-05 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,652,800 | -92,000 | 0.07 | -0.00 | 2013-06-05 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,077,946 | -190,000 | 0.04 | -0.00 | 2013-06-05 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 250,000 | -608,000 | 0.00 | -0.01 | 2013-06-05 |
| 44 | C00010 | CITIBANK N.A. | 137,247,146 | -1,254,029 | 2.45 | -0.02 | 2013-06-05 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,971,103,473 | -2,927,644 | 70.99 | -0.05 | 2013-06-05 |
| 45 | Total changed named holdings | 5,506,744,310 | 0 | 98.44 | 0.00 | ||
| 128 | Unchanged named holdings | 84,283,582 | 0 | 1.51 | 0.00 | ||
| 173 | Total named holdings | 5,591,027,892 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 778,000 | 0 | 0.01 | 0.00 | ||
| 180 | 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 | 2013-06-03 |
| Volume | 5,854,914 |
| Turnover | 117,809,377 |
| Average price | 20.121 |
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