TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,887,655 | 2,076,384 | 0.07 | 0.04 | 2014-05-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,062,782 | 1,536,000 | 1.25 | 0.03 | 2014-05-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 539,454,968 | 1,149,300 | 9.64 | 0.02 | 2014-05-07 |
| 4 | C00010 | CITIBANK N.A. | 111,041,218 | 255,288 | 1.98 | 0.00 | 2014-05-07 |
| 5 | C00093 | BNP PARIBAS | 24,629,517 | 194,086 | 0.44 | 0.00 | 2014-05-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,494,000 | 34,000 | 0.04 | 0.00 | 2014-05-07 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 820,320 | 34,000 | 0.01 | 0.00 | 2014-05-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 460,000 | 4,000 | 0.01 | 0.00 | 2014-05-07 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,872,000 | 4,000 | 0.03 | 0.00 | 2014-05-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,264,055 | 2,000 | 0.04 | 0.00 | 2014-05-07 |
| 11 | B01610 | KGI ASIA LTD | 756,342 | 2,000 | 0.01 | 0.00 | 2014-05-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 12,899 | 200 | 0.00 | 0.00 | 2014-05-07 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 405,834,000 | -2,000 | 7.25 | -0.00 | 2014-05-07 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,361 | -2,000 | 0.00 | -0.00 | 2014-05-07 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 956,000 | -2,000 | 0.02 | -0.00 | 2014-05-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | -4,000 | 0.00 | -0.00 | 2014-05-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,332,328 | -4,545 | 6.10 | -0.00 | 2014-05-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,000 | -6,000 | 0.00 | -0.00 | 2014-05-07 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2014-05-07 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,014,000 | -24,000 | 0.02 | -0.00 | 2014-05-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,813,315 | -54,000 | 0.23 | -0.00 | 2014-05-07 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 958,420 | -78,000 | 0.02 | -0.00 | 2014-05-07 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 970,511 | -128,412 | 0.02 | -0.00 | 2014-05-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,019,374,401 | -234,600 | 71.81 | -0.00 | 2014-05-07 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,788,872 | -317,129 | 0.03 | -0.01 | 2014-05-07 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,325,000 | -934,000 | 0.04 | -0.02 | 2014-05-07 |
| 27 | C00074 | DEUTSCHE BANK AG | 10,244,818 | -3,486,572 | 0.18 | -0.06 | 2014-05-07 |
| 27 | Total changed named holdings | 5,555,759,782 | 0 | 99.26 | 0.00 | ||
| 113 | Unchanged named holdings | 38,796,108 | 0 | 0.69 | 0.00 | ||
| 140 | Total named holdings | 5,594,555,890 | 0 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 738,000 | 0 | 0.01 | 0.00 | ||
| 146 | Total securities in CCASS | 5,595,293,890 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,031,470 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,597,325,360 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 929,000 |
| Turnover | 20,159,738 |
| Average price | 21.700 |
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