TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,311,893 | 13,339,940 | 1.26 | 0.24 | 2013-06-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 814,662 | 814,662 | 0.01 | 0.01 | 2013-06-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,897,747 | 392,000 | 0.16 | 0.01 | 2013-06-13 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 304,224 | 304,224 | 0.01 | 0.01 | 2013-06-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,152,242 | 85,973 | 1.08 | 0.00 | 2013-06-13 |
| 6 | B01610 | KGI ASIA LTD | 1,022,342 | 48,000 | 0.02 | 0.00 | 2013-06-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,722,000 | 10,000 | 0.03 | 0.00 | 2013-06-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 13,321 | 200 | 0.00 | 0.00 | 2013-06-13 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 218,000 | -2,000 | 0.00 | -0.00 | 2013-06-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2013-06-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 396,000 | -2,000 | 0.01 | -0.00 | 2013-06-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2013-06-13 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-06-13 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 328,000 | -2,000 | 0.01 | -0.00 | 2013-06-13 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-06-13 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-06-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2013-06-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,000 | -4,000 | 0.00 | -0.00 | 2013-06-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 388,000 | -4,000 | 0.01 | -0.00 | 2013-06-13 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,968,000 | -4,000 | 0.04 | -0.00 | 2013-06-13 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -6,000 | -0.00 | 2013-06-13 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2013-06-13 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2013-06-13 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,680,000 | -6,000 | 0.03 | -0.00 | 2013-06-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,311,271 | -9,258 | 0.49 | -0.00 | 2013-06-13 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-06-13 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-06-13 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2013-06-13 |
| 30 | B01463 | KGI WEALTH MANAGEMENT LTD | 618,000 | -16,000 | 0.01 | -0.00 | 2013-06-13 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 407,384,000 | -18,000 | 7.28 | -0.00 | 2013-06-13 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,310,539 | -26,000 | 0.04 | -0.00 | 2013-06-13 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,983,946 | -30,000 | 0.04 | -0.00 | 2013-06-13 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,757,598 | -38,583 | 4.73 | -0.00 | 2013-06-13 |
| 35 | C00102 | MACQUARIE BANK LTD | 806,750 | -54,000 | 0.01 | -0.00 | 2013-06-13 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 2,808,832 | -72,000 | 0.05 | -0.00 | 2013-06-13 |
| 37 | C00093 | BNP PARIBAS | 31,595,385 | -76,000 | 0.56 | -0.00 | 2013-06-13 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,957,110,348 | -518,617 | 70.74 | -0.01 | 2013-06-13 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,432,121 | -572,000 | 0.35 | -0.01 | 2013-06-13 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,875,297 | -2,565,662 | 8.95 | -0.05 | 2013-06-13 |
| 41 | C00010 | CITIBANK N.A. | 137,697,513 | -4,237,620 | 2.46 | -0.08 | 2013-06-13 |
| 42 | C00074 | DEUTSCHE BANK AG | 5,346,388 | -6,687,259 | 0.10 | -0.12 | 2013-06-13 |
| 42 | Total changed named holdings | 5,509,234,419 | 0 | 98.49 | 0.00 | ||
| 124 | Unchanged named holdings | 81,793,473 | 0 | 1.46 | 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 | 2013-06-10 |
| Volume | 2,811,800 |
| Turnover | 56,729,910 |
| Average price | 20.176 |
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