TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,269,192 | 503,567 | 4.97 | 0.01 | 2013-08-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 328,000 | 328,000 | 0.01 | 0.01 | 2013-08-09 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 1,301,533 | 98,900 | 0.02 | 0.00 | 2013-08-09 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,329,090 | 10,000 | 0.65 | 0.00 | 2013-08-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,284 | 6,000 | 0.00 | 0.00 | 2013-08-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | 4,000 | 0.00 | 0.00 | 2013-08-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,961,395,071 | 2,679 | 70.81 | 0.00 | 2013-08-09 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 9,976 | 2,000 | 0.00 | 0.00 | 2013-08-09 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -1 | -0.00 | 2013-08-09 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 13,676 | -100 | 0.00 | -0.00 | 2013-08-09 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 407,404,000 | -2,000 | 7.28 | -0.00 | 2013-08-09 |
| 12 | B01695 | DAH SING SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2013-08-09 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,566,000 | -2,000 | 0.03 | -0.00 | 2013-08-09 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,034,000 | -2,000 | 0.04 | -0.00 | 2013-08-09 |
| 15 | C00010 | CITIBANK N.A. | 130,737,437 | -3,105 | 2.34 | -0.00 | 2013-08-09 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,286,000 | -4,000 | 0.02 | -0.00 | 2013-08-09 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,538,000 | -4,000 | 0.03 | -0.00 | 2013-08-09 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,718,271 | -6,000 | 1.01 | -0.00 | 2013-08-09 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,930,477 | -6,000 | 0.95 | -0.00 | 2013-08-09 |
| 20 | B01740 | WIN SECURITIES LTD | 382,000 | -6,000 | 0.01 | -0.00 | 2013-08-09 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-08-09 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,989,444 | -11,498 | 0.46 | -0.00 | 2013-08-09 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2013-08-09 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2013-08-09 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,600,009 | -44,000 | 0.08 | -0.00 | 2013-08-09 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,242,333 | -50,000 | 0.02 | -0.00 | 2013-08-09 |
| 27 | C00074 | DEUTSCHE BANK AG | 18,059,657 | -74,869 | 0.32 | -0.00 | 2013-08-09 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,417,687 | -125,739 | 0.26 | -0.00 | 2013-08-09 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 526,995,702 | -136,000 | 9.42 | -0.00 | 2013-08-09 |
| 30 | C00093 | BNP PARIBAS | 20,615,034 | -148,000 | 0.37 | -0.00 | 2013-08-09 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 972,165 | -277,835 | 0.02 | -0.00 | 2013-08-09 |
| 31 | Total changed named holdings | 5,545,667,038 | -1 | 99.13 | -0.00 | ||
| 142 | Unchanged named holdings | 45,740,853 | 0 | 0.82 | 0.00 | ||
| 173 | Total named holdings | 5,591,407,891 | -1 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 778,000 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 5,592,185,891 | -1 | 99.96 | -0.00 | ||
| Securities not in CCASS | 2,081,469 | 1 | 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 | 2013-08-07 |
| Volume | 2,141,900 |
| Turnover | 41,555,946 |
| Average price | 19.401 |
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