TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | 3,949,589,502 | 920,328 | 70.58 | 0.02 | 2013-10-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,666,071 | 540,295 | 0.39 | 0.01 | 2013-10-04 |
| 3 | C00010 | CITIBANK N.A. | 119,473,894 | 370,000 | 2.14 | 0.01 | 2013-10-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,556,733 | 332,200 | 0.31 | 0.01 | 2013-10-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,934,249 | 250,600 | 5.36 | 0.00 | 2013-10-04 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 524,000 | 250,000 | 0.01 | 0.00 | 2013-10-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,284 | 124,000 | 0.00 | 0.00 | 2013-10-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,944,765 | 58,000 | 0.03 | 0.00 | 2013-10-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,000 | 54,000 | 0.01 | 0.00 | 2013-10-04 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 407,374,000 | 36,000 | 7.28 | 0.00 | 2013-10-04 |
| 11 | C00093 | BNP PARIBAS | 20,233,132 | 28,000 | 0.36 | 0.00 | 2013-10-04 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2013-10-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 134,000 | 14,000 | 0.00 | 0.00 | 2013-10-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,330,507 | 14,000 | 0.47 | 0.00 | 2013-10-04 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 230,000 | 12,000 | 0.00 | 0.00 | 2013-10-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2013-10-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 384,000 | 12,000 | 0.01 | 0.00 | 2013-10-04 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 |
| 19 | B01463 | KGI WEALTH MANAGEMENT LTD | 456,000 | 10,000 | 0.01 | 0.00 | 2013-10-04 |
| 20 | C00102 | MACQUARIE BANK LTD | 237,184 | 10,000 | 0.00 | 0.00 | 2013-10-04 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,028,000 | 8,000 | 0.04 | 0.00 | 2013-10-04 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-10-04 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-10-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2013-10-04 |
| 27 | B01460 | BERICH BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-04 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2013-10-04 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,335,594 | 2,000 | 0.02 | 0.00 | 2013-10-04 |
| 30 | B01695 | DAH SING SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2013-10-04 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,000 | 2,000 | 0.00 | 0.00 | 2013-10-04 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 516,000 | 2,000 | 0.01 | 0.00 | 2013-10-04 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2013-10-04 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 306,000 | 2,000 | 0.01 | 0.00 | 2013-10-04 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 396,677 | 2,000 | 0.01 | 0.00 | 2013-10-04 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2013-10-04 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-10-04 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-10-04 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 169,000 | 2,000 | 0.00 | 0.00 | 2013-10-04 |
| 40 | B01740 | WIN SECURITIES LTD | 350,000 | 2,000 | 0.01 | 0.00 | 2013-10-04 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 12,370 | -670 | 0.00 | -0.00 | 2013-10-04 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,184,000 | -2,000 | 0.02 | -0.00 | 2013-10-04 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,237,547 | -18,000 | 0.65 | -0.00 | 2013-10-04 |
| 44 | B01184 | QUAM SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-10-04 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 714,000 | -24,000 | 0.01 | -0.00 | 2013-10-04 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,745,682 | -54,253 | 1.09 | -0.00 | 2013-10-04 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 283,921 | -167,900 | 0.01 | -0.00 | 2013-10-04 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 534,374,702 | -391,210 | 9.55 | -0.01 | 2013-10-04 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,687,479 | -1,008,520 | 0.12 | -0.02 | 2013-10-04 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,514,299 | -1,466,870 | 0.65 | -0.03 | 2013-10-04 |
| 50 | Total changed named holdings | 5,549,433,592 | 0 | 99.17 | 0.00 | ||
| 113 | Unchanged named holdings | 43,080,298 | 0 | 0.77 | 0.00 | ||
| 163 | Total named holdings | 5,592,513,890 | 0 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 852,000 | 0 | 0.02 | 0.00 | ||
| 168 | Total securities in CCASS | 5,593,365,890 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,235,470 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,595,601,360 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 8,732,214 |
| Turnover | 175,613,374 |
| Average price | 20.111 |
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