TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-10-08 to 2013-10-09
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 | C00074 | DEUTSCHE BANK AG | 26,300,159 | 1,247,416 | 0.47 | 0.02 | 2013-10-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 534,210,850 | 757,882 | 9.55 | 0.01 | 2013-10-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,850,965 | 172,086 | 5.31 | 0.00 | 2013-10-09 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,547,547 | 106,000 | 0.65 | 0.00 | 2013-10-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,021,926 | 88,909 | 0.32 | 0.00 | 2013-10-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,791,166 | 59,390 | 0.60 | 0.00 | 2013-10-09 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 1,148,433 | 41,400 | 0.02 | 0.00 | 2013-10-09 |
| 8 | C00093 | BNP PARIBAS | 19,139,767 | 38,635 | 0.34 | 0.00 | 2013-10-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,988,765 | 18,000 | 0.04 | 0.00 | 2013-10-09 |
| 10 | B01610 | KGI ASIA LTD | 641,342 | 18,000 | 0.01 | 0.00 | 2013-10-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 412,677 | 12,000 | 0.01 | 0.00 | 2013-10-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2013-10-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2013-10-09 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2013-10-09 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-09 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2013-10-09 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2013-10-09 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2013-10-09 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 340,284 | 4,000 | 0.01 | 0.00 | 2013-10-09 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 248,000 | 2,000 | 0.00 | 0.00 | 2013-10-09 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,379,641 | 2,000 | 0.02 | 0.00 | 2013-10-09 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | 2,000 | 0.01 | 0.00 | 2013-10-09 |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2013-10-09 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 338,000 | 2,000 | 0.01 | 0.00 | 2013-10-09 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 13,249 | 146 | 0.00 | 0.00 | 2013-10-09 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 11,975 | -2,000 | 0.00 | -0.00 | 2013-10-09 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,693,007 | -2,000 | 0.28 | -0.00 | 2013-10-09 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2013-10-09 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-10-09 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 296,000 | -14,000 | 0.01 | -0.00 | 2013-10-09 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 2,136,556 | -62,000 | 0.04 | -0.00 | 2013-10-09 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,789,999 | -114,000 | 0.10 | -0.00 | 2013-10-09 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,077,200 | -132,000 | 0.02 | -0.00 | 2013-10-09 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,950,964,700 | -140,382 | 70.61 | -0.00 | 2013-10-09 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,618,273 | -171,794 | 1.08 | -0.00 | 2013-10-09 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,307,616 | -184,406 | 0.47 | -0.00 | 2013-10-09 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | -200,000 | 0.00 | -0.00 | 2013-10-09 |
| 38 | C00010 | CITIBANK N.A. | 119,923,331 | -528,152 | 2.14 | -0.01 | 2013-10-09 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 107,893 | -1,065,130 | 0.00 | -0.02 | 2013-10-09 |
| 39 | Total changed named holdings | 5,155,485,321 | 0 | 92.13 | 0.00 | ||
| 126 | Unchanged named holdings | 437,028,569 | 0 | 7.81 | 0.00 | ||
| 165 | Total named holdings | 5,592,513,890 | 0 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 852,000 | 0 | 0.02 | 0.00 | ||
| 170 | 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 | 2013-10-07 |
| Volume | 6,667,416 |
| Turnover | 132,332,845 |
| Average price | 19.848 |
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