TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,613,125 | 1,620,000 | 1.10 | 0.03 | 2013-07-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 516,336,374 | 1,145,600 | 9.23 | 0.02 | 2013-07-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,567,983 | 139,000 | 0.21 | 0.00 | 2013-07-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,168,000 | 116,000 | 0.06 | 0.00 | 2013-07-09 |
| 5 | C00093 | BNP PARIBAS | 21,970,264 | 94,000 | 0.39 | 0.00 | 2013-07-09 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,982,000 | 20,000 | 0.04 | 0.00 | 2013-07-09 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,174,333 | 14,000 | 0.02 | 0.00 | 2013-07-09 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,284 | 12,000 | 0.00 | 0.00 | 2013-07-09 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,761,200 | 10,000 | 0.07 | 0.00 | 2013-07-09 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-09 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2013-07-09 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2013-07-09 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,729 | 2,389 | 0.00 | 0.00 | 2013-07-09 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,928,999 | 2,000 | 0.07 | 0.00 | 2013-07-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 857,194 | 2,000 | 0.02 | 0.00 | 2013-07-09 |
| 16 | B01695 | DAH SING SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2013-07-09 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,617,007 | 2,000 | 0.28 | 0.00 | 2013-07-09 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 12,959 | 1 | 0.00 | 0.00 | 2013-07-09 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,624,000 | -2,000 | 0.03 | -0.00 | 2013-07-09 |
| 20 | C00018 | HANG SENG BANK LTD | 1,458,808 | -2,000 | 0.03 | -0.00 | 2013-07-09 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,302,000 | -2,000 | 0.02 | -0.00 | 2013-07-09 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,000 | -4,000 | 0.01 | -0.00 | 2013-07-09 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 176,000 | -6,000 | 0.00 | -0.00 | 2013-07-09 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-07-09 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 407,392,000 | -10,000 | 7.28 | -0.00 | 2013-07-09 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,673,338 | -10,001 | 0.28 | -0.00 | 2013-07-09 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,239,384 | -12,000 | 0.04 | -0.00 | 2013-07-09 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 86,000 | -24,000 | 0.00 | -0.00 | 2013-07-09 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,052,566 | -41,500 | 0.47 | -0.00 | 2013-07-09 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | -50,000 | 0.00 | -0.00 | 2013-07-09 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,498,289 | -70,000 | 0.94 | -0.00 | 2013-07-09 |
| 32 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-07-09 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,953,857 | -548,489 | 4.88 | -0.01 | 2013-07-09 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,971,333,463 | -981,000 | 70.99 | -0.02 | 2013-07-09 |
| 35 | C00010 | CITIBANK N.A. | 133,735,123 | -1,328,000 | 2.39 | -0.02 | 2013-07-09 |
| 35 | Total changed named holdings | 5,529,303,279 | 0 | 98.85 | 0.00 | ||
| 131 | Unchanged named holdings | 61,744,613 | 0 | 1.10 | 0.00 | ||
| 166 | Total named holdings | 5,591,047,892 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 778,000 | 0 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 5,591,825,892 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,071,468 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,593,897,360 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 4,118,843 |
| Turnover | 82,394,954 |
| Average price | 20.004 |
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