TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-09-11 to 2013-09-12
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 | 293,079,371 | 3,543,708 | 5.24 | 0.06 | 2013-09-12 |
| 2 | C00010 | CITIBANK N.A. | 112,811,700 | 776,270 | 2.02 | 0.01 | 2013-09-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,056,271 | 600,000 | 0.77 | 0.01 | 2013-09-12 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,381,999 | 242,700 | 0.10 | 0.00 | 2013-09-12 |
| 5 | C00093 | BNP PARIBAS | 20,568,724 | 152,000 | 0.37 | 0.00 | 2013-09-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,597,321 | 127,910 | 0.26 | 0.00 | 2013-09-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,466,194 | 84,000 | 0.03 | 0.00 | 2013-09-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,902,765 | 68,000 | 0.03 | 0.00 | 2013-09-12 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | 22,446 | 0.00 | 0.00 | 2013-09-12 |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2013-09-12 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2013-09-12 |
| 12 | C00074 | DEUTSCHE BANK AG | 16,260,056 | 14,879 | 0.29 | 0.00 | 2013-09-12 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2013-09-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2013-09-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 146,000 | 8,000 | 0.00 | 0.00 | 2013-09-12 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,000 | 8,000 | 0.00 | 0.00 | 2013-09-12 |
| 17 | C00102 | MACQUARIE BANK LTD | 253,184 | 8,000 | 0.00 | 0.00 | 2013-09-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2013-09-12 |
| 19 | B01469 | KAISER SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-09-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,000 | 4,000 | 0.01 | 0.00 | 2013-09-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2013-09-12 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 188,000 | 2,000 | 0.00 | 0.00 | 2013-09-12 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-09-12 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-12 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 12,796 | 300 | 0.00 | 0.00 | 2013-09-12 |
| 26 | B01340 | LEHIN SECURITIES LTD | 2,837 | -1,000 | 0.00 | -0.00 | 2013-09-12 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2013-09-12 |
| 28 | B01209 | MASON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-09-12 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,284 | -2,000 | 0.00 | -0.00 | 2013-09-12 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,202,000 | -2,000 | 0.02 | -0.00 | 2013-09-12 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-09-12 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,444,000 | -2,000 | 0.03 | -0.00 | 2013-09-12 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 530,000 | -4,000 | 0.01 | -0.00 | 2013-09-12 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2013-09-12 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-09-12 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 906,000 | -6,000 | 0.02 | -0.00 | 2013-09-12 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 217,000 | -6,000 | 0.00 | -0.00 | 2013-09-12 |
| 38 | B01463 | KGI WEALTH MANAGEMENT LTD | 554,000 | -8,000 | 0.01 | -0.00 | 2013-09-12 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,524,000 | -10,000 | 0.03 | -0.00 | 2013-09-12 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 432,392 | -14,000 | 0.01 | -0.00 | 2013-09-12 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,743,007 | -14,000 | 0.28 | -0.00 | 2013-09-12 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,885,200 | -20,000 | 0.07 | -0.00 | 2013-09-12 |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,452,220 | -20,000 | 0.65 | -0.00 | 2013-09-12 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,000 | -40,000 | 0.00 | -0.00 | 2013-09-12 |
| 49 | C00095 | EFG BANK AG | 20,000 | -48,000 | 0.00 | -0.00 | 2013-09-12 |
| 50 | B01610 | KGI ASIA LTD | 748,342 | -92,000 | 0.01 | -0.00 | 2013-09-12 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,373,174 | -105,325 | 0.47 | -0.00 | 2013-09-12 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 152,000 | -150,000 | 0.00 | -0.00 | 2013-09-12 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | -156,727 | 0.00 | -0.00 | 2013-09-12 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 768,000 | -220,000 | 0.01 | -0.00 | 2013-09-12 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,145,479 | -254,938 | 1.09 | -0.00 | 2013-09-12 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 819,158 | -392,000 | 0.01 | -0.01 | 2013-09-12 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 474,000 | -464,000 | 0.01 | -0.01 | 2013-09-12 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 550,310,667 | -1,589,560 | 9.84 | -0.03 | 2013-09-12 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,949,356,509 | -2,106,663 | 70.60 | -0.04 | 2013-09-12 |
| 59 | Total changed named holdings | 5,164,998,650 | -46,000 | 92.32 | -0.00 | ||
| 104 | Unchanged named holdings | 426,631,241 | 0 | 7.63 | 0.00 | ||
| 163 | Total named holdings | 5,591,629,891 | -46,000 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,004,000 | 500,000 | 0.02 | 0.01 | ||
| 168 | Total securities in CCASS | 5,592,633,891 | 454,000 | 99.97 | 0.01 | ||
| Securities not in CCASS | 1,733,469 | -454,000 | 0.03 | -0.01 | |||
| 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 | 2013-09-10 |
| Volume | 19,462,700 |
| Turnover | 406,590,573 |
| Average price | 20.891 |
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