TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-09-26 to 2013-09-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,953,031,327 | 1,455,350 | 70.66 | 0.03 | 2013-09-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 537,981,912 | 788,584 | 9.62 | 0.01 | 2013-09-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 483,321 | 156,552 | 0.01 | 0.00 | 2013-09-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 824,400 | 122,400 | 0.01 | 0.00 | 2013-09-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 394,000 | 78,000 | 0.01 | 0.00 | 2013-09-27 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 274,000 | 54,000 | 0.00 | 0.00 | 2013-09-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | 42,000 | 0.00 | 0.00 | 2013-09-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,910,765 | 38,000 | 0.03 | 0.00 | 2013-09-27 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,433,999 | 34,160 | 0.10 | 0.00 | 2013-09-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,000 | 30,000 | 0.00 | 0.00 | 2013-09-27 |
| 11 | B01669 | FIRST SECURITIES (HK) LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2013-09-27 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 407,384,000 | 18,000 | 7.28 | 0.00 | 2013-09-27 |
| 13 | C00016 | DBS BANK LTD | 646,000 | 14,000 | 0.01 | 0.00 | 2013-09-27 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 390,000 | 12,000 | 0.01 | 0.00 | 2013-09-27 |
| 15 | C00102 | MACQUARIE BANK LTD | 117,184 | 12,000 | 0.00 | 0.00 | 2013-09-27 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-27 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 231,100 | 10,000 | 0.00 | 0.00 | 2013-09-27 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 842,000 | 10,000 | 0.02 | 0.00 | 2013-09-27 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,000 | 8,000 | 0.00 | 0.00 | 2013-09-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 402,677 | 8,000 | 0.01 | 0.00 | 2013-09-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,284 | 8,000 | 0.00 | 0.00 | 2013-09-27 |
| 23 | B01184 | QUAM SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2013-09-27 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-09-27 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,990,000 | 6,000 | 0.04 | 0.00 | 2013-09-27 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,414,194 | 4,000 | 0.03 | 0.00 | 2013-09-27 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,488,000 | 2,000 | 0.03 | 0.00 | 2013-09-27 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 520,000 | 2,000 | 0.01 | 0.00 | 2013-09-27 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-09-27 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 12,954 | -160 | 0.00 | -0.00 | 2013-09-27 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,000 | -2,000 | 0.01 | -0.00 | 2013-09-27 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2013-09-27 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 177,000 | -2,000 | 0.00 | -0.00 | 2013-09-27 |
| 34 | B01463 | KGI WEALTH MANAGEMENT LTD | 446,000 | -6,000 | 0.01 | -0.00 | 2013-09-27 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,908,556 | -22,000 | 0.03 | -0.00 | 2013-09-27 |
| 36 | B01610 | KGI ASIA LTD | 563,342 | -42,000 | 0.01 | -0.00 | 2013-09-27 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,979,471 | -52,000 | 0.70 | -0.00 | 2013-09-27 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,875,407 | -54,882 | 0.46 | -0.00 | 2013-09-27 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,789,026 | -60,000 | 1.09 | -0.00 | 2013-09-27 |
| 40 | C00074 | DEUTSCHE BANK AG | 18,142,636 | -202,238 | 0.32 | -0.00 | 2013-09-27 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,163,317 | -253,781 | 5.38 | -0.00 | 2013-09-27 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,250,842 | -271,985 | 0.29 | -0.00 | 2013-09-27 |
| 43 | C00010 | CITIBANK N.A. | 117,273,195 | -414,000 | 2.10 | -0.01 | 2013-09-27 |
| 44 | C00093 | BNP PARIBAS | 18,193,132 | -1,504,000 | 0.33 | -0.03 | 2013-09-27 |
| 44 | Total changed named holdings | 5,516,822,041 | 80,000 | 98.61 | 0.00 | ||
| 118 | Unchanged named holdings | 75,691,849 | 0 | 1.35 | 0.00 | ||
| 162 | Total named holdings | 5,592,513,890 | 80,000 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 852,000 | -80,000 | 0.02 | -0.00 | ||
| 167 | Total securities in CCASS | 5,593,365,890 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,001,470 | 0 | 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 | 2013-09-25 |
| Volume | 8,522,619 |
| Turnover | 175,342,031 |
| Average price | 20.574 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy