TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,406,167 | 1,882,731 | 6.31 | 0.03 | 2014-06-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 536,115,591 | 623,000 | 9.58 | 0.01 | 2014-06-13 |
| 3 | C00010 | CITIBANK N.A. | 114,772,639 | 84,203 | 2.05 | 0.00 | 2014-06-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,472,612 | 47,300 | 0.19 | 0.00 | 2014-06-13 |
| 5 | B01610 | KGI ASIA LTD | 830,342 | 40,000 | 0.01 | 0.00 | 2014-06-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,874,846 | 20,000 | 0.07 | 0.00 | 2014-06-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | 18,000 | 0.00 | 0.00 | 2014-06-13 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 405,816,000 | 18,000 | 7.25 | 0.00 | 2014-06-13 |
| 9 | C00093 | BNP PARIBAS | 24,478,444 | 16,000 | 0.44 | 0.00 | 2014-06-13 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 798,320 | 16,000 | 0.01 | 0.00 | 2014-06-13 |
| 11 | C00102 | MACQUARIE BANK LTD | 297,165 | 12,000 | 0.01 | 0.00 | 2014-06-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 448,000 | 6,000 | 0.01 | 0.00 | 2014-06-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,453,440 | 449 | 0.03 | 0.00 | 2014-06-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,179 | 45 | 0.00 | 0.00 | 2014-06-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,028,055 | -89 | 0.04 | -0.00 | 2014-06-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 12,396 | -405 | 0.00 | -0.00 | 2014-06-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 264,000 | -2,000 | 0.00 | -0.00 | 2014-06-13 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,062,511 | -8,000 | 0.02 | -0.00 | 2014-06-13 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2014-06-13 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,114,911 | -31,079 | 0.02 | -0.00 | 2014-06-13 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,441,832 | -34,000 | 0.10 | -0.00 | 2014-06-13 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,054,122 | -86,000 | 0.04 | -0.00 | 2014-06-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,025,077 | -110,000 | 1.22 | -0.00 | 2014-06-13 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,329,337 | -144,000 | 0.02 | -0.00 | 2014-06-13 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,052,846 | -981,155 | 0.02 | -0.02 | 2014-06-13 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,025,170,382 | -1,361,000 | 71.90 | -0.02 | 2014-06-13 |
| 26 | Total changed named holdings | 5,560,667,214 | 0 | 99.32 | 0.00 | ||
| 115 | Unchanged named holdings | 35,566,676 | 0 | 0.64 | 0.00 | ||
| 141 | Total named holdings | 5,596,233,890 | 0 | 99.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 588,000 | 0 | 0.01 | 0.00 | ||
| 147 | Total securities in CCASS | 5,596,821,890 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,715,470 | 0 | 0.03 | 0.00 | |||
| Issued securities | 5,598,537,360 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 5,394,594 |
| Turnover | 117,368,609 |
| Average price | 21.757 |
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