TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-06-10 to 2013-06-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 31,671,385 | 7,446,000 | 0.57 | 0.13 | 2013-06-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,505,747 | 4,946,804 | 0.15 | 0.09 | 2013-06-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,971,953 | 4,168,000 | 1.02 | 0.07 | 2013-06-11 |
| 4 | C00010 | CITIBANK N.A. | 141,935,133 | 2,920,376 | 2.54 | 0.05 | 2013-06-11 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 2,169,133 | 57,500 | 0.04 | 0.00 | 2013-06-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | 26,000 | 0.00 | 0.00 | 2013-06-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,320,529 | 24,000 | 0.49 | 0.00 | 2013-06-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,013,946 | 4,000 | 0.04 | 0.00 | 2013-06-11 |
| 9 | B01669 | FIRST SECURITIES (HK) LTD | 206,000 | 4,000 | 0.00 | 0.00 | 2013-06-11 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 220,000 | 2,000 | 0.00 | 0.00 | 2013-06-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 641,488 | 2,000 | 0.01 | 0.00 | 2013-06-11 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-06-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 13,121 | 534 | 0.00 | 0.00 | 2013-06-11 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,500 | -31 | 0.00 | -0.00 | 2013-06-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,211,387 | -2,000 | 0.02 | -0.00 | 2013-06-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,000 | -2,000 | 0.00 | -0.00 | 2013-06-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,000 | -2,000 | 0.01 | -0.00 | 2013-06-11 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2013-06-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,976 | -2,000 | 0.00 | -0.00 | 2013-06-11 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2013-06-11 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-06-11 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-06-11 | |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2013-06-11 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-06-11 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-06-11 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 407,402,000 | -8,000 | 7.28 | -0.00 | 2013-06-11 |
| 27 | B01610 | KGI ASIA LTD | 974,342 | -10,000 | 0.02 | -0.00 | 2013-06-11 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2013-06-11 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2013-06-11 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,066,269 | -56,000 | 1.07 | -0.00 | 2013-06-11 |
| 31 | C00102 | MACQUARIE BANK LTD | 860,750 | -68,000 | 0.02 | -0.00 | 2013-06-11 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,336,539 | -82,000 | 0.04 | -0.00 | 2013-06-11 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -147,400 | -0.00 | 2013-06-11 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -346,224 | -0.01 | 2013-06-11 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,004,121 | -420,000 | 0.36 | -0.01 | 2013-06-11 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 2,880,832 | -564,000 | 0.05 | -0.01 | 2013-06-11 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,957,628,965 | -1,027,308 | 70.75 | -0.02 | 2013-06-11 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 503,440,959 | -4,453,784 | 9.00 | -0.08 | 2013-06-11 |
| 39 | C00074 | DEUTSCHE BANK AG | 12,033,647 | -5,339,745 | 0.22 | -0.10 | 2013-06-11 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,796,181 | -7,024,722 | 4.73 | -0.13 | 2013-06-11 |
| 40 | Total changed named holdings | 5,506,097,903 | 0 | 98.43 | 0.00 | ||
| 126 | Unchanged named holdings | 84,929,989 | 0 | 1.52 | 0.00 | ||
| 166 | Total named holdings | 5,591,027,892 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 778,000 | 0 | 0.01 | 0.00 | ||
| 173 | 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 | 2013-06-07 |
| Volume | 2,773,107 |
| Turnover | 55,739,267 |
| Average price | 20.100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy