TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2015-03-09 to 2015-03-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,603,318 | 1,054,000 | 0.26 | 0.02 | 2015-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,901,804,818 | 509,599 | 69.62 | 0.01 | 2015-03-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 243,540 | 106,900 | 0.00 | 0.00 | 2015-03-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,202,000 | 62,000 | 0.06 | 0.00 | 2015-03-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,419 | 49,015 | 0.01 | 0.00 | 2015-03-10 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 486,000 | 18,000 | 0.01 | 0.00 | 2015-03-10 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 995,000 | 18,000 | 0.02 | 0.00 | 2015-03-10 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2015-03-10 |
| 9 | C00093 | BNP PARIBAS | 20,515,899 | 10,000 | 0.37 | 0.00 | 2015-03-10 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,000 | 10,000 | 0.00 | 0.00 | 2015-03-10 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 72,001 | 10,000 | 0.00 | 0.00 | 2015-03-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2015-03-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | 8,000 | 0.00 | 0.00 | 2015-03-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 61,450 | 4,179 | 0.00 | 0.00 | 2015-03-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,325,489 | 2,000 | 0.06 | 0.00 | 2015-03-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,412,000 | 2,000 | 0.04 | 0.00 | 2015-03-10 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2015-03-10 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,176,000 | 2,000 | 0.06 | 0.00 | 2015-03-10 |
| 20 | B01340 | LEHIN SECURITIES LTD | 7,451 | 2,000 | 0.00 | 0.00 | 2015-03-10 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2015-03-10 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,806 | 1,821 | 0.00 | 0.00 | 2015-03-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 29 | -378 | 0.00 | -0.00 | 2015-03-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2015-03-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-03-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2015-03-10 |
| 27 | C00102 | MACQUARIE BANK LTD | 25,165 | -15,000 | 0.00 | -0.00 | 2015-03-10 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 526,103,713 | -54,689 | 9.39 | -0.00 | 2015-03-10 |
| 29 | C00074 | DEUTSCHE BANK AG | 11,215,481 | -68,326 | 0.20 | -0.00 | 2015-03-10 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 365,046 | -80,000 | 0.01 | -0.00 | 2015-03-10 |
| 31 | C00010 | CITIBANK N.A. | 123,480,206 | -150,228 | 2.20 | -0.00 | 2015-03-10 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 419,362 | -176,000 | 0.01 | -0.00 | 2015-03-10 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,209,951 | -268,587 | 0.68 | -0.00 | 2015-03-10 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 553,530,078 | -313,854 | 9.88 | -0.01 | 2015-03-10 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,767,155 | -764,452 | 6.78 | -0.01 | 2015-03-10 |
| 35 | Total changed named holdings | 5,585,498,377 | 0 | 99.67 | 0.00 | ||
| 110 | Unchanged named holdings | 16,283,462 | 0 | 0.29 | 0.00 | ||
| 145 | Total named holdings | 5,601,781,839 | 0 | 99.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 238,001 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2015-03-06 |
| Volume | 5,364,795 |
| Turnover | 101,145,933 |
| Average price | 18.854 |
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