TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 545,618,093 | 8,647,000 | 9.74 | 0.15 | 2014-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,587,815 | 142,000 | 0.03 | 0.00 | 2014-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,347,638 | 124,837 | 6.35 | 0.00 | 2014-07-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,280,618 | 106,000 | 1.24 | 0.00 | 2014-07-07 |
| 5 | C00093 | BNP PARIBAS | 28,806,444 | 28,000 | 0.51 | 0.00 | 2014-07-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | 18,000 | 0.01 | 0.00 | 2014-07-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,144,511 | 12,000 | 0.02 | 0.00 | 2014-07-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,554,632 | 8,000 | 0.03 | 0.00 | 2014-07-07 |
| 9 | B01758 | CHINA RESERVE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 274,000 | 2,000 | 0.00 | 0.00 | 2014-07-07 |
| 11 | C00102 | MACQUARIE BANK LTD | 741,165 | 2,000 | 0.01 | 0.00 | 2014-07-07 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,527 | -100 | 0.00 | -0.00 | 2014-07-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 12,271 | -313 | 0.00 | -0.00 | 2014-07-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 260,000 | -778 | 0.00 | -0.00 | 2014-07-07 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,058,000 | -2,000 | 0.02 | -0.00 | 2014-07-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 261,016 | -2,000 | 0.00 | -0.00 | 2014-07-07 |
| 17 | B01610 | KGI ASIA LTD | 764,342 | -2,000 | 0.01 | -0.00 | 2014-07-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,179 | -2,000 | 0.00 | -0.00 | 2014-07-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 442,000 | -4,000 | 0.01 | -0.00 | 2014-07-07 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 936,000 | -4,000 | 0.02 | -0.00 | 2014-07-07 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,000 | -0.00 | 2014-07-07 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,970,072 | -10,000 | 0.05 | -0.00 | 2014-07-07 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,002,953 | -63,718 | 0.04 | -0.00 | 2014-07-07 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 496,320 | -76,000 | 0.01 | -0.00 | 2014-07-07 |
| 26 | C00010 | CITIBANK N.A. | 114,970,084 | -168,000 | 2.05 | -0.00 | 2014-07-07 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,133,210 | -419,000 | 0.07 | -0.01 | 2014-07-07 |
| 28 | C00074 | DEUTSCHE BANK AG | 14,358,015 | -435,119 | 0.26 | -0.01 | 2014-07-07 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,312,000 | -718,000 | 0.02 | -0.01 | 2014-07-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,006,267,584 | -7,172,809 | 71.54 | -0.13 | 2014-07-07 |
| 30 | Total changed named holdings | 5,155,219,489 | 0 | 92.06 | 0.00 | ||
| 111 | Unchanged named holdings | 441,872,401 | 0 | 7.89 | 0.00 | ||
| 141 | Total named holdings | 5,597,091,890 | 0 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 588,000 | 0 | 0.01 | 0.00 | ||
| 147 | Total securities in CCASS | 5,597,679,890 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,033,470 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,599,713,360 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 11,985,808 |
| Turnover | 261,961,029 |
| Average price | 21.856 |
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