TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | 15,696,563 | 1,750,563 | 0.28 | 0.03 | 2014-04-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,610,583 | 1,646,336 | 6.14 | 0.03 | 2014-04-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 534,587,346 | 1,350,774 | 9.55 | 0.02 | 2014-04-07 |
| 4 | C00010 | CITIBANK N.A. | 111,941,675 | 829,600 | 2.00 | 0.01 | 2014-04-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,377,660 | 694,000 | 0.04 | 0.01 | 2014-04-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,134,225 | 461,379 | 1.20 | 0.01 | 2014-04-07 |
| 7 | C00093 | BNP PARIBAS | 25,955,075 | 385,720 | 0.46 | 0.01 | 2014-04-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 726,500 | 182,000 | 0.01 | 0.00 | 2014-04-07 |
| 9 | C00095 | EFG BANK AG | 90,000 | 90,000 | 0.00 | 0.00 | 2014-04-07 |
| 10 | C00016 | DBS BANK LTD | 720,000 | 42,000 | 0.01 | 0.00 | 2014-04-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | 38,000 | 0.00 | 0.00 | 2014-04-07 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 40,000 | 26,000 | 0.00 | 0.00 | 2014-04-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,750,508 | 14,000 | 0.03 | 0.00 | 2014-04-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 110,000 | 14,000 | 0.00 | 0.00 | 2014-04-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 268,000 | 12,000 | 0.00 | 0.00 | 2014-04-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-04-07 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,521,200 | 10,000 | 0.06 | 0.00 | 2014-04-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2014-04-07 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-07 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 405,806,000 | 8,000 | 7.25 | 0.00 | 2014-04-07 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 262,000 | 8,000 | 0.00 | 0.00 | 2014-04-07 |
| 22 | B01610 | KGI ASIA LTD | 630,342 | 8,000 | 0.01 | 0.00 | 2014-04-07 |
| 23 | C00102 | MACQUARIE BANK LTD | 52,165 | 6,000 | 0.00 | 0.00 | 2014-04-07 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-04-07 |
| 25 | B01859 | CLC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2014-04-07 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2014-04-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 297,165 | 2,000 | 0.01 | 0.00 | 2014-04-07 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,142,255 | 43 | 0.02 | 0.00 | 2014-04-07 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 13,523 | -63 | 0.00 | -0.00 | 2014-04-07 |
| 31 | B01138 | CLSA LTD | 0 | -4,800 | -0.00 | 2014-04-07 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2014-04-07 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,560,404 | -24,220 | 0.03 | -0.00 | 2014-04-07 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,050,923 | -26,000 | 0.02 | -0.00 | 2014-04-07 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,126,953 | -30,000 | 0.16 | -0.00 | 2014-04-07 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 366,000 | -30,000 | 0.01 | -0.00 | 2014-04-07 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 2,384,000 | -50,000 | 0.04 | -0.00 | 2014-04-07 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,481,001 | -1,793,554 | 0.03 | -0.03 | 2014-04-07 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,029,491,163 | -5,649,778 | 72.00 | -0.10 | 2014-04-07 |
| 39 | Total changed named holdings | 5,563,309,229 | 0 | 99.41 | 0.00 | ||
| 101 | Unchanged named holdings | 30,496,661 | 0 | 0.54 | 0.00 | ||
| 140 | Total named holdings | 5,593,805,890 | 0 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 738,000 | 0 | 0.01 | 0.00 | ||
| 146 | Total securities in CCASS | 5,594,543,890 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,961,470 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,596,505,360 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 10,918,663 |
| Turnover | 238,585,793 |
| Average price | 21.851 |
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