TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,023,366,105 | 1,827,080 | 71.84 | 0.03 | 2014-08-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,401,809 | 560,000 | 1.19 | 0.01 | 2014-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,726,224 | 417,476 | 6.26 | 0.01 | 2014-08-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,006,478 | 159,796 | 0.04 | 0.00 | 2014-08-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 551,965,191 | 66,000 | 9.86 | 0.00 | 2014-08-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,014,000 | 64,000 | 0.05 | 0.00 | 2014-08-07 |
| 7 | C00010 | CITIBANK N.A. | 112,344,028 | 12,134 | 2.01 | 0.00 | 2014-08-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 9,975 | 6,000 | 0.00 | 0.00 | 2014-08-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 12,639 | -10 | 0.00 | -0.00 | 2014-08-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 258,000 | -2,000 | 0.00 | -0.00 | 2014-08-07 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-08-07 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 926,000 | -2,000 | 0.02 | -0.00 | 2014-08-07 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-08-07 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2014-08-07 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 510,000 | -8,000 | 0.01 | -0.00 | 2014-08-07 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 504,000 | -10,000 | 0.01 | -0.00 | 2014-08-07 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-08-07 |
| 18 | B01815 | T & F EQUITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-08-07 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2014-08-07 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,403,200 | -20,000 | 0.06 | -0.00 | 2014-08-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 264,000 | -22,000 | 0.00 | -0.00 | 2014-08-07 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,687,007 | -22,000 | 0.28 | -0.00 | 2014-08-07 |
| 23 | C00016 | DBS BANK LTD | 742,000 | -30,000 | 0.01 | -0.00 | 2014-08-07 |
| 24 | C00093 | BNP PARIBAS | 21,313,449 | -52,000 | 0.38 | -0.00 | 2014-08-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,000 | -54,600 | 0.01 | -0.00 | 2014-08-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 127,335 | -56,000 | 0.00 | -0.00 | 2014-08-07 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 856,876 | -63,400 | 0.02 | -0.00 | 2014-08-07 |
| 28 | C00018 | HANG SENG BANK LTD | 1,222,808 | -80,000 | 0.02 | -0.00 | 2014-08-07 |
| 29 | C00095 | EFG BANK AG | 0 | -88,000 | -0.00 | 2014-08-07 | |
| 30 | B01130 | BOCI SECURITIES LTD | 1,984,955 | -136,000 | 0.04 | -0.00 | 2014-08-07 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,644,320 | -174,000 | 0.03 | -0.00 | 2014-08-07 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,504,101 | -192,000 | 0.04 | -0.00 | 2014-08-07 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,015,760 | -258,084 | 0.02 | -0.00 | 2014-08-07 |
| 34 | C00074 | DEUTSCHE BANK AG | 9,558,168 | -797,228 | 0.17 | -0.01 | 2014-08-07 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,498,175 | -903,164 | 0.06 | -0.02 | 2014-08-07 |
| 35 | Total changed named holdings | 5,176,546,603 | 100,000 | 92.43 | 0.00 | ||
| 103 | Unchanged named holdings | 421,627,287 | 0 | 7.53 | 0.00 | ||
| 138 | Total named holdings | 5,598,173,890 | 100,000 | 99.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 588,000 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 5,598,761,890 | 100,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,759,470 | -100,000 | 0.03 | -0.00 | |||
| Issued securities | 5,600,521,360 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 3,084,010 |
| Turnover | 69,024,409 |
| Average price | 22.381 |
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