TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | 3,856,161,210 | 1,519,827 | 68.81 | 0.03 | 2015-01-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,960,440 | 801,200 | 0.20 | 0.01 | 2015-01-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 572,966,882 | 417,000 | 10.22 | 0.01 | 2015-01-27 |
| 4 | C00093 | BNP PARIBAS | 19,461,410 | 80,500 | 0.35 | 0.00 | 2015-01-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,914,304 | 77,543 | 0.21 | 0.00 | 2015-01-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,786,989 | 18,000 | 0.09 | 0.00 | 2015-01-27 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 876,000 | 2,000 | 0.02 | 0.00 | 2015-01-27 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-01-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,243 | 297 | 0.00 | 0.00 | 2015-01-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 592,000 | -2,000 | 0.01 | -0.00 | 2015-01-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 41,975 | -2,000 | 0.00 | -0.00 | 2015-01-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2015-01-27 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-01-27 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 910,000 | -2,000 | 0.02 | -0.00 | 2015-01-27 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 878,000 | -2,000 | 0.02 | -0.00 | 2015-01-27 |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2015-01-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | -4,000 | 0.00 | -0.00 | 2015-01-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2015-01-27 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-01-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2015-01-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 151,000 | -4,000 | 0.00 | -0.00 | 2015-01-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 429,200 | -4,000 | 0.01 | -0.00 | 2015-01-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2015-01-27 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2015-01-27 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,860 | -12,500 | 0.01 | -0.00 | 2015-01-27 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 450,000 | -18,000 | 0.01 | -0.00 | 2015-01-27 |
| 27 | B01815 | T & F EQUITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2015-01-27 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2015-01-27 |
| 29 | C00010 | CITIBANK N.A. | 114,090,196 | -29,820 | 2.04 | -0.00 | 2015-01-27 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2015-01-27 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 409,119 | -40,000 | 0.01 | -0.00 | 2015-01-27 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2015-01-27 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 256,520 | -40,000 | 0.00 | -0.00 | 2015-01-27 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 725,774 | -43,675 | 0.01 | -0.00 | 2015-01-27 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,524,800 | -73,200 | 0.06 | -0.00 | 2015-01-27 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,174,000 | -160,000 | 0.06 | -0.00 | 2015-01-27 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 533,475,688 | -472,000 | 9.52 | -0.01 | 2015-01-27 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,833,963 | -582,326 | 6.64 | -0.01 | 2015-01-27 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,620,898 | -1,300,846 | 1.06 | -0.02 | 2015-01-27 |
| 39 | Total changed named holdings | 5,568,953,471 | -24,000 | 99.38 | -0.00 | ||
| 116 | Unchanged named holdings | 32,828,369 | 0 | 0.59 | 0.00 | ||
| 155 | Total named holdings | 5,601,781,840 | -24,000 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 238,000 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 5,602,019,840 | -24,000 | 99.97 | -0.00 | ||
| Securities not in CCASS | 1,739,520 | 24,000 | 0.03 | 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.
| Trading date | 2015-01-23 |
| Volume | 6,640,633 |
| Turnover | 119,013,559 |
| Average price | 17.922 |
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