TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-09-18 to 2013-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,951,006,919 | 864,000 | 70.62 | 0.02 | 2013-09-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,506,710 | 739,124 | 0.30 | 0.01 | 2013-09-19 |
| 3 | C00010 | CITIBANK N.A. | 113,127,430 | 429,347 | 2.02 | 0.01 | 2013-09-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,798,318 | 383,160 | 0.03 | 0.01 | 2013-09-19 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,563,999 | 302,700 | 0.10 | 0.01 | 2013-09-19 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 220,000 | 220,000 | 0.00 | 0.00 | 2013-09-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,896,745 | 177,500 | 0.46 | 0.00 | 2013-09-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,301,843 | 108,744 | 5.37 | 0.00 | 2013-09-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,000 | 44,000 | 0.00 | 0.00 | 2013-09-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,180,895 | 36,258 | 1.09 | 0.00 | 2013-09-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,922,765 | 12,000 | 0.03 | 0.00 | 2013-09-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 13,188 | 100 | 0.00 | 0.00 | 2013-09-19 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -2,000 | -0.00 | 2013-09-19 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-09-19 |
| 15 | B01610 | KGI ASIA LTD | 574,342 | -2,000 | 0.01 | -0.00 | 2013-09-19 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,186,000 | -2,000 | 0.02 | -0.00 | 2013-09-19 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-09-19 |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2013-09-19 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2013-09-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | -4,000 | 0.00 | -0.00 | 2013-09-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2013-09-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,000 | -4,000 | 0.00 | -0.00 | 2013-09-19 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,440,000 | -4,000 | 0.03 | -0.00 | 2013-09-19 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,000 | -6,000 | 0.01 | -0.00 | 2013-09-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2013-09-19 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 520,000 | -6,000 | 0.01 | -0.00 | 2013-09-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2013-09-19 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 406,677 | -10,000 | 0.01 | -0.00 | 2013-09-19 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,729,007 | -10,000 | 0.28 | -0.00 | 2013-09-19 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,984,000 | -12,000 | 0.04 | -0.00 | 2013-09-19 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | -14,000 | 0.00 | -0.00 | 2013-09-19 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-09-19 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,425,550 | -20,000 | 0.65 | -0.00 | 2013-09-19 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,000 | -30,000 | 0.00 | -0.00 | 2013-09-19 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 187,000 | -30,000 | 0.00 | -0.00 | 2013-09-19 |
| 36 | B01463 | KGI WEALTH MANAGEMENT LTD | 540,000 | -36,000 | 0.01 | -0.00 | 2013-09-19 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,400,194 | -62,000 | 0.03 | -0.00 | 2013-09-19 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 768,000 | -102,000 | 0.01 | -0.00 | 2013-09-19 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,387,192 | -102,933 | 0.28 | -0.00 | 2013-09-19 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 541,866,345 | -204,000 | 9.69 | -0.00 | 2013-09-19 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,477,471 | -290,000 | 0.76 | -0.01 | 2013-09-19 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 710,000 | -292,000 | 0.01 | -0.01 | 2013-09-19 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 310,716 | -334,000 | 0.01 | -0.01 | 2013-09-19 |
| 44 | C00093 | BNP PARIBAS | 19,620,724 | -1,488,000 | 0.35 | -0.03 | 2013-09-19 |
| 44 | Total changed named holdings | 5,160,628,030 | 200,000 | 92.25 | 0.00 | ||
| 115 | Unchanged named holdings | 431,655,861 | 0 | 7.72 | 0.00 | ||
| 159 | Total named holdings | 5,592,283,891 | 200,000 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 932,000 | 0 | 0.02 | 0.00 | ||
| 164 | Total securities in CCASS | 5,593,215,891 | 200,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,151,469 | -200,000 | 0.02 | -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 | 2013-09-17 |
| Volume | 5,507,500 |
| Turnover | 116,834,430 |
| Average price | 21.214 |
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