TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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 | 285,017,451 | 992,740 | 5.09 | 0.02 | 2013-09-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,946,840 | 885,345 | 0.32 | 0.02 | 2013-09-02 |
| 3 | B01138 | CLSA LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2013-09-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,958,167,833 | 234,900 | 70.75 | 0.00 | 2013-09-02 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,219,535 | 163,535 | 0.08 | 0.00 | 2013-09-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,543,271 | 136,000 | 0.76 | 0.00 | 2013-09-02 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 813,158 | 119,741 | 0.01 | 0.00 | 2013-09-02 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,335,114 | 33,372 | 0.26 | 0.00 | 2013-09-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 50,843 | 26,000 | 0.00 | 0.00 | 2013-09-02 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2013-09-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,034,765 | 6,000 | 0.04 | 0.00 | 2013-09-02 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 404,000 | 4,000 | 0.01 | 0.00 | 2013-09-02 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 13,260 | 1,000 | 0.00 | 0.00 | 2013-09-02 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,896 | 1,000 | 0.00 | 0.00 | 2013-09-02 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 574 | 574 | 0.00 | 0.00 | 2013-09-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2013-09-02 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 202,000 | -2,000 | 0.00 | -0.00 | 2013-09-02 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,573,007 | -2,000 | 0.28 | -0.00 | 2013-09-02 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 570,392 | -7,000 | 0.01 | -0.00 | 2013-09-02 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | -8,000 | 0.00 | -0.00 | 2013-09-02 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,554,000 | -10,000 | 0.03 | -0.00 | 2013-09-02 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2013-09-02 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2013-09-02 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 407,418,000 | -26,000 | 7.28 | -0.00 | 2013-09-02 |
| 25 | C00010 | CITIBANK N.A. | 120,443,612 | -72,000 | 2.15 | -0.00 | 2013-09-02 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,036,000 | -114,000 | 0.04 | -0.00 | 2013-09-02 |
| 27 | C00093 | BNP PARIBAS | 18,776,724 | -138,000 | 0.34 | -0.00 | 2013-09-02 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,685,231 | -182,686 | 1.08 | -0.00 | 2013-09-02 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,857,637 | -838,686 | 9.67 | -0.02 | 2013-09-02 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,080,442 | -1,439,835 | 0.47 | -0.03 | 2013-09-02 |
| 30 | Total changed named holdings | 5,520,464,585 | 0 | 98.68 | -0.00 | ||
| 145 | Unchanged named holdings | 71,161,306 | 0 | 1.27 | -0.00 | ||
| 175 | Total named holdings | 5,591,625,891 | 0 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 658,000 | 0 | 0.01 | -0.00 | ||
| 181 | Total securities in CCASS | 5,592,283,891 | 0 | 99.96 | -0.00 | ||
| Securities not in CCASS | 2,083,469 | 100,000 | 0.04 | 0.00 | |||
| Issued securities | 5,594,367,360 | 100,000 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 4,646,217 |
| Turnover | 88,164,825 |
| Average price | 18.976 |
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