TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,342,098 | 4,916,063 | 6.93 | 0.09 | 2015-02-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,896,492,346 | 3,028,535 | 69.53 | 0.05 | 2015-02-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,706,870 | 1,970,325 | 0.19 | 0.04 | 2015-02-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 849,639 | 275,615 | 0.02 | 0.00 | 2015-02-25 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 672,415 | 140,000 | 0.01 | 0.00 | 2015-02-25 |
| 6 | C00093 | BNP PARIBAS | 19,957,543 | 84,060 | 0.36 | 0.00 | 2015-02-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 431,300 | 20,000 | 0.01 | 0.00 | 2015-02-25 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 561,310 | 12,000 | 0.01 | 0.00 | 2015-02-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,317,489 | 6,000 | 0.06 | 0.00 | 2015-02-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,404,000 | 2,000 | 0.04 | 0.00 | 2015-02-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,601 | 276 | 0.00 | 0.00 | 2015-02-25 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,285 | -700 | 0.00 | -0.00 | 2015-02-25 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,324,826 | -46,000 | 0.06 | -0.00 | 2015-02-25 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,126,570 | -57,518 | 0.25 | -0.00 | 2015-02-25 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 524,883,038 | -111,500 | 9.37 | -0.00 | 2015-02-25 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 718,823 | -227,375 | 0.01 | -0.00 | 2015-02-25 |
| 17 | C00010 | CITIBANK N.A. | 118,432,837 | -804,734 | 2.11 | -0.01 | 2015-02-25 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,407,040 | -1,103,182 | 0.69 | -0.02 | 2015-02-25 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 556,226,202 | -8,103,865 | 9.93 | -0.14 | 2015-02-25 |
| 19 | Total changed named holdings | 5,579,875,232 | 0 | 99.57 | 0.00 | ||
| 127 | Unchanged named holdings | 21,906,607 | 0 | 0.39 | 0.00 | ||
| 146 | Total named holdings | 5,601,781,839 | 0 | 99.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 238,001 | 0 | 0.00 | 0.00 | ||
| 152 | 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 | 2015-02-23 |
| Volume | 5,478,196 |
| Turnover | 104,852,088 |
| Average price | 19.140 |
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