TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,798,952 | 1,795,999 | 0.07 | 0.03 | 2014-07-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,294,320 | 798,000 | 0.02 | 0.01 | 2014-07-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,900,000 | 588,000 | 0.03 | 0.01 | 2014-07-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,548,618 | 268,000 | 1.24 | 0.00 | 2014-07-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | 6,000 | 0.01 | 0.00 | 2014-07-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 12,237 | -34 | 0.00 | -0.00 | 2014-07-08 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-07-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-07-08 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,721,007 | -2,000 | 0.28 | -0.00 | 2014-07-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2014-07-08 |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 520,000 | -4,000 | 0.01 | -0.00 | 2014-07-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2014-07-08 |
| 13 | B01608 | OPEN SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2014-07-08 |
| 14 | C00093 | BNP PARIBAS | 28,798,444 | -8,000 | 0.51 | -0.00 | 2014-07-08 |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,134,511 | -10,000 | 0.02 | -0.00 | 2014-07-08 |
| 17 | C00016 | DBS BANK LTD | 654,000 | -16,000 | 0.01 | -0.00 | 2014-07-08 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,530,632 | -24,000 | 0.03 | -0.00 | 2014-07-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,932,072 | -38,000 | 0.05 | -0.00 | 2014-07-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,523,815 | -64,000 | 0.03 | -0.00 | 2014-07-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,006,086,584 | -181,000 | 71.54 | -0.00 | 2014-07-08 |
| 22 | C00074 | DEUTSCHE BANK AG | 13,968,016 | -389,999 | 0.25 | -0.01 | 2014-07-08 |
| 23 | C00010 | CITIBANK N.A. | 114,575,084 | -395,000 | 2.05 | -0.01 | 2014-07-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,802,672 | -544,966 | 6.34 | -0.01 | 2014-07-08 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 544,998,818 | -619,275 | 9.73 | -0.01 | 2014-07-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,161,485 | -971,725 | 0.06 | -0.02 | 2014-07-08 |
| 26 | Total changed named holdings | 5,167,429,267 | 158,000 | 92.28 | 0.00 | ||
| 115 | Unchanged named holdings | 429,820,623 | 0 | 7.68 | 0.00 | ||
| 141 | Total named holdings | 5,597,249,890 | 158,000 | 99.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 588,000 | 0 | 0.01 | 0.00 | ||
| 147 | Total securities in CCASS | 5,597,837,890 | 158,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,875,470 | -158,000 | 0.03 | -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 | 2014-07-04 |
| Volume | 4,852,284 |
| Turnover | 106,950,475 |
| Average price | 22.041 |
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