TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2014-11-04 to 2014-11-05
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 | 574,918,048 | 1,359,600 | 10.26 | 0.02 | 2014-11-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,639,224,907 | 1,305,100 | 64.94 | 0.02 | 2014-11-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,972,109 | 422,000 | 6.55 | 0.01 | 2014-11-05 |
| 4 | C00010 | CITIBANK N.A. | 109,164,583 | 367,240 | 1.95 | 0.01 | 2014-11-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,826,484 | 238,304 | 0.07 | 0.00 | 2014-11-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,346,884 | 216,000 | 0.08 | 0.00 | 2014-11-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2014-11-05 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 184,000 | 40,000 | 0.00 | 0.00 | 2014-11-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,000 | 14,000 | 0.00 | 0.00 | 2014-11-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | 14,000 | 0.00 | 0.00 | 2014-11-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 607,500 | 12,000 | 0.01 | 0.00 | 2014-11-05 |
| 12 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-05 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,667,613 | 2,000 | 0.08 | 0.00 | 2014-11-05 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-11-05 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2014-11-05 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-11-05 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,841 | 400 | 0.00 | 0.00 | 2014-11-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,996,634 | -2,000 | 0.05 | -0.00 | 2014-11-05 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,000 | -2,000 | 0.00 | -0.00 | 2014-11-05 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 650,000 | -2,000 | 0.01 | -0.00 | 2014-11-05 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,352,000 | -4,000 | 0.06 | -0.00 | 2014-11-05 |
| 24 | B01610 | KGI ASIA LTD | 476,342 | -4,000 | 0.01 | -0.00 | 2014-11-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 217,611 | -14,000 | 0.00 | -0.00 | 2014-11-05 |
| 26 | C00093 | BNP PARIBAS | 26,181,752 | -18,000 | 0.47 | -0.00 | 2014-11-05 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,096,876 | -24,000 | 0.02 | -0.00 | 2014-11-05 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 982,300 | -28,000 | 0.02 | -0.00 | 2014-11-05 |
| 29 | B01078 | STANDARD CHARTERED SECURITIES | 754,000 | -50,000 | 0.01 | -0.00 | 2014-11-05 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,055 | -95,910 | 0.01 | -0.00 | 2014-11-05 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,176,872 | -98,000 | 0.06 | -0.00 | 2014-11-05 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,742,870 | -474,000 | 1.24 | -0.01 | 2014-11-05 |
| 33 | C00074 | DEUTSCHE BANK AG | 12,060,412 | -1,454,734 | 0.22 | -0.03 | 2014-11-05 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 337,488,800 | -1,792,000 | 6.02 | -0.03 | 2014-11-05 |
| 34 | Total changed named holdings | 5,164,278,493 | 0 | 92.16 | 0.00 | ||
| 119 | Unchanged named holdings | 437,047,347 | 0 | 7.80 | 0.00 | ||
| 153 | Total named holdings | 5,601,325,840 | 0 | 99.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 338,000 | 0 | 0.01 | 0.00 | ||
| 159 | Total securities in CCASS | 5,601,663,840 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,035,520 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,603,699,360 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-03 |
| Volume | 8,589,600 |
| Turnover | 165,248,240 |
| Average price | 19.238 |
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