TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,197,200 | 3,191,917 | 5.58 | 0.06 | 2014-01-07 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,572,165 | 1,076,000 | 0.03 | 0.02 | 2014-01-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,379,040 | 613,485 | 0.38 | 0.01 | 2014-01-07 |
| 4 | C00093 | BNP PARIBAS | 18,601,376 | 323,702 | 0.33 | 0.01 | 2014-01-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,003,986,959 | 272,610 | 71.55 | 0.00 | 2014-01-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,106,000 | 252,000 | 0.04 | 0.00 | 2014-01-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,839,899 | 244,000 | 1.23 | 0.00 | 2014-01-07 |
| 8 | B01610 | KGI ASIA LTD | 630,342 | 126,000 | 0.01 | 0.00 | 2014-01-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 95,571 | 84,165 | 0.00 | 0.00 | 2014-01-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,000 | 60,000 | 0.00 | 0.00 | 2014-01-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 94,000 | 54,000 | 0.00 | 0.00 | 2014-01-07 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2014-01-07 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 405,784,000 | 42,000 | 7.25 | 0.00 | 2014-01-07 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,459,207 | 28,000 | 0.04 | 0.00 | 2014-01-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | 24,000 | 0.00 | 0.00 | 2014-01-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,157,881 | 10,000 | 0.06 | 0.00 | 2014-01-07 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2014-01-07 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2014-01-07 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,702 | 6,000 | 0.00 | 0.00 | 2014-01-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 247,351 | 4,000 | 0.00 | 0.00 | 2014-01-07 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2014-01-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-07 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-01-07 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,281,007 | 4,000 | 0.27 | 0.00 | 2014-01-07 |
| 30 | B01130 | BOCI SECURITIES LTD | 967,468 | 2,043 | 0.02 | 0.00 | 2014-01-07 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,000 | 2,000 | 0.01 | 0.00 | 2014-01-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 |
| 35 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,479 | 1,125 | 0.00 | 0.00 | 2014-01-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 13,245 | -553 | 0.00 | -0.00 | 2014-01-07 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,284 | -2,000 | 0.00 | -0.00 | 2014-01-07 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,232,000 | -12,000 | 0.02 | -0.00 | 2014-01-07 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,033,719 | -164,164 | 0.48 | -0.00 | 2014-01-07 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,547,654 | -337,178 | 0.28 | -0.01 | 2014-01-07 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 923,533 | -560,000 | 0.02 | -0.01 | 2014-01-07 |
| 43 | C00074 | DEUTSCHE BANK AG | 14,272,275 | -894,152 | 0.26 | -0.02 | 2014-01-07 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 534,009,681 | -1,792,000 | 9.54 | -0.03 | 2014-01-07 |
| 45 | C00010 | CITIBANK N.A. | 116,271,314 | -2,785,000 | 2.08 | -0.05 | 2014-01-07 |
| 45 | Total changed named holdings | 5,568,003,352 | 0 | 99.49 | 0.00 | ||
| 100 | Unchanged named holdings | 25,306,538 | 0 | 0.45 | 0.00 | ||
| 145 | Total named holdings | 5,593,309,890 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,006,000 | 0 | 0.02 | 0.00 | ||
| 151 | Total securities in CCASS | 5,594,315,890 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,089,470 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,596,405,360 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 5,136,658 |
| Turnover | 112,938,572 |
| Average price | 21.987 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy