TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,659,826,153 | 1,150,510 | 65.31 | 0.02 | 2015-01-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 578,861,084 | 601,352 | 10.33 | 0.01 | 2015-01-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,335,424 | 336,618 | 0.22 | 0.01 | 2015-01-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,060,784 | 301,309 | 0.18 | 0.01 | 2015-01-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,322,789 | 178,091 | 1.02 | 0.00 | 2015-01-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,428,872 | 166,000 | 0.06 | 0.00 | 2015-01-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 519,966 | 142,000 | 0.01 | 0.00 | 2015-01-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,065,518 | 105,611 | 0.02 | 0.00 | 2015-01-05 |
| 9 | C00093 | BNP PARIBAS | 20,725,502 | 32,000 | 0.37 | 0.00 | 2015-01-05 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,320 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 11 | B01078 | STANDARD CHARTERED SECURITIES | 4,191,916 | 10,000 | 0.07 | 0.00 | 2015-01-05 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 154,000 | 6,000 | 0.00 | 0.00 | 2015-01-05 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,689 | 700 | 0.00 | 0.00 | 2015-01-05 |
| 14 | B01340 | LEHIN SECURITIES LTD | 5,508 | -367 | 0.00 | -0.00 | 2015-01-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 13,331 | -660 | 0.00 | -0.00 | 2015-01-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-01-05 |
| 17 | B01610 | KGI ASIA LTD | 468,342 | -2,000 | 0.01 | -0.00 | 2015-01-05 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,790,000 | -2,000 | 0.03 | -0.00 | 2015-01-05 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,391,007 | -2,000 | 0.27 | -0.00 | 2015-01-05 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2015-01-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-01-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2015-01-05 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,475 | -4,000 | 0.01 | -0.00 | 2015-01-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 204,000 | -4,000 | 0.00 | -0.00 | 2015-01-05 |
| 25 | B01298 | GET NICE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,295,976 | -12,000 | 0.09 | -0.00 | 2015-01-05 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,900 | -34,500 | 0.01 | -0.00 | 2015-01-05 |
| 28 | C00010 | CITIBANK N.A. | 119,189,482 | -320,110 | 2.13 | -0.01 | 2015-01-05 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,155 | -353,031 | 0.01 | -0.01 | 2015-01-05 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,001,721 | -1,001,523 | 6.75 | -0.02 | 2015-01-05 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 536,955,688 | -1,280,000 | 9.58 | -0.02 | 2015-01-05 |
| 31 | Total changed named holdings | 5,407,424,602 | 0 | 96.50 | 0.00 | ||
| 127 | Unchanged named holdings | 194,061,238 | 0 | 3.46 | 0.00 | ||
| 158 | Total named holdings | 5,601,485,840 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 238,000 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 5,601,723,840 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,035,520 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,603,759,360 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 6,572,701 |
| Turnover | 115,521,714 |
| Average price | 17.576 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy