TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-08-12 to 2013-08-13
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 | C00010 | CITIBANK N.A. | 131,138,337 | 326,001 | 2.34 | 0.01 | 2013-08-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 527,555,702 | 276,000 | 9.43 | 0.00 | 2013-08-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,268,194 | 102,000 | 0.02 | 0.00 | 2013-08-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,052,000 | 95,835 | 0.02 | 0.00 | 2013-08-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,942,716 | 62,000 | 0.95 | 0.00 | 2013-08-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,272,333 | 62,000 | 0.02 | 0.00 | 2013-08-13 |
| 7 | C00093 | BNP PARIBAS | 20,653,034 | 36,000 | 0.37 | 0.00 | 2013-08-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,992,444 | 12,000 | 0.46 | 0.00 | 2013-08-13 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,038,000 | 6,000 | 0.04 | 0.00 | 2013-08-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2013-08-13 |
| 11 | B01610 | KGI ASIA LTD | 1,014,342 | 2,000 | 0.02 | 0.00 | 2013-08-13 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,999 | 1,999 | 0.00 | 0.00 | 2013-08-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 13,987 | 400 | 0.00 | 0.00 | 2013-08-13 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,604,009 | -2,000 | 0.08 | -0.00 | 2013-08-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 378,000 | -2,000 | 0.01 | -0.00 | 2013-08-13 |
| 16 | B01796 | SOO PEI SHAO & CO LTD | 0 | -2,000 | -0.00 | 2013-08-13 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | -4,000 | 0.00 | -0.00 | 2013-08-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2013-08-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2013-08-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,712,271 | -4,000 | 1.01 | -0.00 | 2013-08-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-08-13 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 84,000 | -8,000 | 0.00 | -0.00 | 2013-08-13 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 407,412,000 | -18,000 | 7.28 | -0.00 | 2013-08-13 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,354,776 | -26,000 | 0.26 | -0.00 | 2013-08-13 |
| 25 | C00074 | DEUTSCHE BANK AG | 17,904,655 | -50,000 | 0.32 | -0.00 | 2013-08-13 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,960,991,440 | -361,495 | 70.80 | -0.01 | 2013-08-13 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,958,452 | -496,740 | 4.97 | -0.01 | 2013-08-13 |
| 27 | Total changed named holdings | 5,505,746,691 | -2,000 | 98.42 | -0.00 | ||
| 145 | Unchanged named holdings | 85,659,200 | 0 | 1.53 | 0.00 | ||
| 172 | Total named holdings | 5,591,405,891 | -2,000 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 778,000 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 5,592,183,891 | -2,000 | 99.96 | -0.00 | ||
| Securities not in CCASS | 2,083,469 | 2,000 | 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 | 2013-08-09 |
| Volume | 2,150,400 |
| Turnover | 41,372,287 |
| Average price | 19.239 |
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