TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 524,696,307 | 988,000 | 9.38 | 0.02 | 2013-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,639,125 | 440,000 | 4.96 | 0.01 | 2013-08-07 |
| 3 | C00093 | BNP PARIBAS | 20,885,034 | 124,000 | 0.37 | 0.00 | 2013-08-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,664,009 | 42,000 | 0.08 | 0.00 | 2013-08-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,961,280,392 | 18,391 | 70.81 | 0.00 | 2013-08-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 18,309,204 | 17,422 | 0.33 | 0.00 | 2013-08-07 |
| 7 | C00010 | CITIBANK N.A. | 131,088,642 | 14,000 | 2.34 | 0.00 | 2013-08-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 509,140 | 8,000 | 0.01 | 0.00 | 2013-08-07 |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-08-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,000 | 2,000 | 0.01 | 0.00 | 2013-08-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 13,676 | 1,000 | 0.00 | 0.00 | 2013-08-07 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,212 | 665 | 0.00 | 0.00 | 2013-08-07 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -731 | -0.00 | 2013-08-07 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 215,000 | -2,000 | 0.00 | -0.00 | 2013-08-07 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,290,000 | -2,000 | 0.02 | -0.00 | 2013-08-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-08-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2013-08-07 |
| 18 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | -0.00 | 2013-08-07 | |
| 19 | B01610 | KGI ASIA LTD | 1,012,342 | -6,000 | 0.02 | -0.00 | 2013-08-07 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 906,000 | -6,000 | 0.02 | -0.00 | 2013-08-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | -8,000 | 0.00 | -0.00 | 2013-08-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,996,264 | -9,486 | 0.46 | -0.00 | 2013-08-07 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,572,000 | -10,000 | 0.03 | -0.00 | 2013-08-07 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 832,000 | -10,000 | 0.01 | -0.00 | 2013-08-07 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,344,333 | -10,000 | 0.02 | -0.00 | 2013-08-07 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 407,406,000 | -18,000 | 7.28 | -0.00 | 2013-08-07 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-08-07 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,036,000 | -28,000 | 0.04 | -0.00 | 2013-08-07 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,894,765 | -34,000 | 0.03 | -0.00 | 2013-08-07 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,952,477 | -110,000 | 0.95 | -0.00 | 2013-08-07 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,821,321 | -367,261 | 0.26 | -0.01 | 2013-08-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,520,271 | -492,000 | 1.03 | -0.01 | 2013-08-07 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,042,000 | -498,000 | 0.04 | -0.01 | 2013-08-07 |
| 34 | Total changed named holdings | 5,511,692,514 | 0 | 98.52 | 0.00 | ||
| 139 | Unchanged named holdings | 79,715,378 | 0 | 1.42 | 0.00 | ||
| 173 | Total named holdings | 5,591,407,892 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 778,000 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 5,592,185,892 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,081,468 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,594,267,360 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 3,800,400 |
| Turnover | 74,012,895 |
| Average price | 19.475 |
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