TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | 547,556,567 | 1,962,400 | 9.79 | 0.04 | 2013-09-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,953,237,577 | 1,610,600 | 70.66 | 0.03 | 2013-09-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,977,469 | 947,998 | 5.15 | 0.02 | 2013-09-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,200,428 | 354,000 | 0.27 | 0.01 | 2013-09-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 483,723 | 274,890 | 0.01 | 0.00 | 2013-09-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,192,600 | 217,600 | 0.02 | 0.00 | 2013-09-10 |
| 7 | C00093 | BNP PARIBAS | 20,474,724 | 98,000 | 0.37 | 0.00 | 2013-09-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,456,194 | 88,000 | 0.03 | 0.00 | 2013-09-10 |
| 9 | C00102 | MACQUARIE BANK LTD | 301,184 | 82,000 | 0.01 | 0.00 | 2013-09-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | 64,000 | 0.00 | 0.00 | 2013-09-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,780,759 | 39,426 | 1.09 | 0.00 | 2013-09-10 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-09-10 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,175,158 | 8,000 | 0.02 | 0.00 | 2013-09-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 25,976 | 4,000 | 0.00 | 0.00 | 2013-09-10 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2013-09-10 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,512 | 1,400 | 0.00 | 0.00 | 2013-09-10 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,896 | 1,000 | 0.00 | 0.00 | 2013-09-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 13,706 | 842 | 0.00 | 0.00 | 2013-09-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2013-09-10 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 544,000 | -2,000 | 0.01 | -0.00 | 2013-09-10 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,302,274 | -2,000 | 0.76 | -0.00 | 2013-09-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,000 | -2,000 | 0.01 | -0.00 | 2013-09-10 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-09-10 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 390,000 | -2,000 | 0.01 | -0.00 | 2013-09-10 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2013-09-10 |
| 26 | B01275 | SANFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-09-10 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,811,007 | -2,000 | 0.28 | -0.00 | 2013-09-10 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2013-09-10 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 234,000 | -4,000 | 0.00 | -0.00 | 2013-09-10 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2013-09-10 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2013-09-10 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2013-09-10 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,022,000 | -8,000 | 0.04 | -0.00 | 2013-09-10 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2013-09-10 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 223,100 | -10,000 | 0.00 | -0.00 | 2013-09-10 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-09-10 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 142,000 | -12,000 | 0.00 | -0.00 | 2013-09-10 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,544,000 | -12,000 | 0.03 | -0.00 | 2013-09-10 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | -18,000 | 0.00 | -0.00 | 2013-09-10 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 484,392 | -18,000 | 0.01 | -0.00 | 2013-09-10 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2013-09-10 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,502,220 | -20,000 | 0.65 | -0.00 | 2013-09-10 |
| 43 | B01610 | KGI ASIA LTD | 918,342 | -20,000 | 0.02 | -0.00 | 2013-09-10 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-09-10 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 190,000 | -22,000 | 0.00 | -0.00 | 2013-09-10 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,284 | -30,000 | 0.00 | -0.00 | 2013-09-10 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 407,380,000 | -36,000 | 7.28 | -0.00 | 2013-09-10 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,944,765 | -38,000 | 0.03 | -0.00 | 2013-09-10 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,487,997 | -881,480 | 0.47 | -0.02 | 2013-09-10 |
| 50 | C00074 | DEUTSCHE BANK AG | 14,407,250 | -1,316,520 | 0.26 | -0.02 | 2013-09-10 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,527,999 | -1,584,870 | 0.10 | -0.03 | 2013-09-10 |
| 52 | C00010 | CITIBANK N.A. | 115,987,494 | -1,624,286 | 2.07 | -0.03 | 2013-09-10 |
| 52 | Total changed named holdings | 5,564,540,597 | 15,000 | 99.47 | 0.00 | ||
| 114 | Unchanged named holdings | 27,135,294 | 0 | 0.49 | 0.00 | ||
| 166 | Total named holdings | 5,591,675,891 | 15,000 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 504,000 | 0 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 5,592,179,891 | 15,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,187,469 | -15,000 | 0.04 | -0.00 | |||
| Issued securities | 5,594,367,360 | 0 | 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 | 2013-09-06 |
| Volume | 6,073,558 |
| Turnover | 119,434,577 |
| Average price | 19.665 |
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