TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2015-02-27 to 2015-03-02
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 | 3,900,656,756 | 3,466,700 | 69.60 | 0.06 | 2015-03-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,367,010 | 833,930 | 6.89 | 0.01 | 2015-03-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,377,012 | 700,937 | 0.24 | 0.01 | 2015-03-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,158,571 | 201,546 | 0.70 | 0.00 | 2015-03-02 |
| 5 | C00093 | BNP PARIBAS | 20,551,383 | 166,000 | 0.37 | 0.00 | 2015-03-02 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 664,120 | 146,000 | 0.01 | 0.00 | 2015-03-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | 2,000 | 0.00 | 0.00 | 2015-03-02 |
| 8 | B01340 | LEHIN SECURITIES LTD | 7,451 | 1,943 | 0.00 | 0.00 | 2015-03-02 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,985 | 300 | 0.00 | 0.00 | 2015-03-02 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,603 | 270 | 0.00 | 0.00 | 2015-03-02 |
| 11 | B01695 | DAH SING SECURITIES LTD | 112,500 | -500 | 0.00 | -0.00 | 2015-03-02 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 354,000 | -2,000 | 0.01 | -0.00 | 2015-03-02 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2015-03-02 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 590,000 | -2,000 | 0.01 | -0.00 | 2015-03-02 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-03-02 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,052,000 | -2,330 | 0.05 | -0.00 | 2015-03-02 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2015-03-02 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 734,000 | -4,000 | 0.01 | -0.00 | 2015-03-02 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2015-03-02 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,303,489 | -6,000 | 0.06 | -0.00 | 2015-03-02 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,396,000 | -6,000 | 0.04 | -0.00 | 2015-03-02 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 296,689 | -6,000 | 0.01 | -0.00 | 2015-03-02 |
| 23 | B01815 | T & F EQUITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-03-02 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 382,815 | -13,600 | 0.01 | -0.00 | 2015-03-02 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,775 | -16,000 | 0.00 | -0.00 | 2015-03-02 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 951,000 | -36,000 | 0.02 | -0.00 | 2015-03-02 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 526,000 | -94,000 | 0.01 | -0.00 | 2015-03-02 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,200 | -111,100 | 0.01 | -0.00 | 2015-03-02 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,668 | -111,115 | 0.01 | -0.00 | 2015-03-02 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 524,687,227 | -234,621 | 9.36 | -0.00 | 2015-03-02 |
| 31 | C00010 | CITIBANK N.A. | 122,260,166 | -895,943 | 2.18 | -0.02 | 2015-03-02 |
| 32 | C00074 | DEUTSCHE BANK AG | 8,618,607 | -1,626,417 | 0.15 | -0.03 | 2015-03-02 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 553,641,402 | -2,330,000 | 9.88 | -0.04 | 2015-03-02 |
| 33 | Total changed named holdings | 5,584,129,429 | 0 | 99.64 | 0.00 | ||
| 113 | Unchanged named holdings | 17,652,410 | 0 | 0.31 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-26 |
| Volume | 8,779,846 |
| Turnover | 172,916,844 |
| Average price | 19.695 |
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