TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | C00010 | CITIBANK N.A. | 115,313,338 | 682,331 | 2.06 | 0.01 | 2015-02-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,262,324 | 539,028 | 0.15 | 0.01 | 2015-02-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 525,178,233 | 396,200 | 9.37 | 0.01 | 2015-02-10 |
| 4 | C00093 | BNP PARIBAS | 19,447,410 | 320,000 | 0.35 | 0.01 | 2015-02-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,795,668 | 251,496 | 0.07 | 0.00 | 2015-02-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,945,777 | 210,230 | 6.92 | 0.00 | 2015-02-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,930,930 | 113,752 | 0.25 | 0.00 | 2015-02-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 457,200 | 44,000 | 0.01 | 0.00 | 2015-02-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,125 | 21,398 | 0.01 | 0.00 | 2015-02-10 |
| 10 | B01610 | KGI ASIA LTD | 506,342 | 16,000 | 0.01 | 0.00 | 2015-02-10 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-02-10 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2015-02-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,409 | -550 | 0.00 | -0.00 | 2015-02-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,412,000 | -2,000 | 0.04 | -0.00 | 2015-02-10 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,320 | -2,000 | 0.00 | -0.00 | 2015-02-10 |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 276,000 | -2,000 | 0.00 | -0.00 | 2015-02-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-02-10 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-02-10 |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-02-10 | |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000 | -0.00 | 2015-02-10 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | -4,000 | 0.00 | -0.00 | 2015-02-10 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 354,000 | -4,000 | 0.01 | -0.00 | 2015-02-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 302,588 | -4,000 | 0.01 | -0.00 | 2015-02-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2015-02-10 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2015-02-10 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2015-02-10 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 774,000 | -8,000 | 0.01 | -0.00 | 2015-02-10 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2015-02-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2015-02-10 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-02-10 |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-02-10 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-02-10 |
| 33 | B01815 | T & F EQUITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-02-10 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 872,000 | -10,000 | 0.02 | -0.00 | 2015-02-10 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 171,119 | -12,000 | 0.00 | -0.00 | 2015-02-10 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 156,000 | -14,000 | 0.00 | -0.00 | 2015-02-10 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2015-02-10 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,000 | -30,000 | 0.00 | -0.00 | 2015-02-10 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 957,000 | -30,000 | 0.02 | -0.00 | 2015-02-10 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 182,000 | -32,000 | 0.00 | -0.00 | 2015-02-10 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 440,000 | -40,000 | 0.01 | -0.00 | 2015-02-10 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 424,415 | -62,000 | 0.01 | -0.00 | 2015-02-10 |
| 43 | C00091 | BANK OF SINGAPORE LTD | 624,000 | -86,000 | 0.01 | -0.00 | 2015-02-10 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -112,000 | 0.00 | -0.00 | 2015-02-10 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,436,989 | -280,000 | 0.06 | -0.00 | 2015-02-10 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 571,477,387 | -448,000 | 10.20 | -0.01 | 2015-02-10 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,060,763 | -556,004 | 0.75 | -0.01 | 2015-02-10 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,884,045,406 | -773,881 | 69.31 | -0.01 | 2015-02-10 |
| 48 | Total changed named holdings | 5,585,291,743 | 0 | 99.66 | 0.00 | ||
| 102 | Unchanged named holdings | 16,490,096 | 0 | 0.29 | 0.00 | ||
| 150 | Total named holdings | 5,601,781,839 | 0 | 99.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 238,001 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 5,602,019,840 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,059,520 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,604,079,360 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 8,460,550 |
| Turnover | 164,854,795 |
| Average price | 19.485 |
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