TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | 383,469,131 | 2,892,515 | 6.84 | 0.05 | 2015-04-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 556,886,920 | 1,495,071 | 9.94 | 0.03 | 2015-04-13 |
| 3 | C00102 | MACQUARIE BANK LTD | 689,165 | 634,000 | 0.01 | 0.01 | 2015-04-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,865,337,542 | 550,607 | 68.97 | 0.01 | 2015-04-13 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 2,592,113 | 500,113 | 0.05 | 0.01 | 2015-04-13 |
| 6 | C00010 | CITIBANK N.A. | 128,214,396 | 460,400 | 2.29 | 0.01 | 2015-04-13 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 571,554 | 164,000 | 0.01 | 0.00 | 2015-04-13 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,648,000 | 118,000 | 0.03 | 0.00 | 2015-04-13 |
| 9 | C00016 | DBS BANK LTD | 1,363,084 | 100,000 | 0.02 | 0.00 | 2015-04-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,000 | 84,000 | 0.00 | 0.00 | 2015-04-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 660,000 | 58,000 | 0.01 | 0.00 | 2015-04-13 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,000 | 44,000 | 0.00 | 0.00 | 2015-04-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,000 | 44,000 | 0.01 | 0.00 | 2015-04-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 394,000 | 28,000 | 0.01 | 0.00 | 2015-04-13 |
| 15 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,583,410 | 14,864 | 0.31 | 0.00 | 2015-04-13 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2015-04-13 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2015-04-13 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-13 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-04-13 |
| 21 | B01209 | MASON SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2015-04-13 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-04-13 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2015-04-13 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-04-13 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-04-13 |
| 26 | B01275 | SANFULL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-04-13 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-04-13 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-04-13 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-04-13 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-13 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2015-04-13 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,620 | 298 | 0.00 | 0.00 | 2015-04-13 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,320 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 36 | B01650 | KAM LUEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-04-13 | |
| 37 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-04-13 | |
| 38 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | -0.00 | 2015-04-13 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,734 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 0 | -2,000 | -0.00 | 2015-04-13 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 9,493 | -3,019 | 0.00 | -0.00 | 2015-04-13 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-04-13 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-04-13 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-04-13 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2015-04-13 |
| 47 | B01705 | HENIK SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-04-13 | |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2015-04-13 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-04-13 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-04-13 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | -6,000 | 0.00 | -0.00 | 2015-04-13 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 587,500 | -6,000 | 0.01 | -0.00 | 2015-04-13 |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2015-04-13 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,750,000 | -6,000 | 0.03 | -0.00 | 2015-04-13 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2015-04-13 |
| 56 | B01740 | WIN SECURITIES LTD | 284,000 | -6,000 | 0.01 | -0.00 | 2015-04-13 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-04-13 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 179,100 | -8,000 | 0.00 | -0.00 | 2015-04-13 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 346,000 | -8,000 | 0.01 | -0.00 | 2015-04-13 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 352,000 | -8,000 | 0.01 | -0.00 | 2015-04-13 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2015-04-13 | |
| 62 | B01434 | BEEVEST SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 43,974 | -12,000 | 0.00 | -0.00 | 2015-04-13 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -14,000 | -0.00 | 2015-04-13 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 84,001 | -18,000 | 0.00 | -0.00 | 2015-04-13 |
| 67 | B01372 | FIRST WORLDSEC SECURITIES LTD | 215,500 | -18,000 | 0.00 | -0.00 | 2015-04-13 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,192,000 | -20,000 | 0.06 | -0.00 | 2015-04-13 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-04-13 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-04-13 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,000 | -27,340 | 0.00 | -0.00 | 2015-04-13 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 486,000 | -28,000 | 0.01 | -0.00 | 2015-04-13 |
| 73 | B01669 | FIRST SECURITIES (HK) LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2015-04-13 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,000 | -32,000 | 0.01 | -0.00 | 2015-04-13 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,795 | -32,000 | 0.01 | -0.00 | 2015-04-13 |
| 76 | B01584 | CHIEF SECURITIES LTD | 126,000 | -34,000 | 0.00 | -0.00 | 2015-04-13 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 349,494 | -34,479 | 0.01 | -0.00 | 2015-04-13 |
| 78 | B01606 | EWARTON SECURITIES LTD | 0 | -36,000 | -0.00 | 2015-04-13 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 116,000 | -38,000 | 0.00 | -0.00 | 2015-04-13 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 188,000 | -40,000 | 0.00 | -0.00 | 2015-04-13 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,000 | -44,000 | 0.00 | -0.00 | 2015-04-13 |
| 82 | B01130 | BOCI SECURITIES LTD | 2,590,000 | -44,000 | 0.05 | -0.00 | 2015-04-13 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,000 | -46,000 | 0.00 | -0.00 | 2015-04-13 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2015-04-13 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,893,287 | -83,521 | 0.09 | -0.00 | 2015-04-13 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 524,447,254 | -104,004 | 9.36 | -0.00 | 2015-04-13 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 599,315 | -118,000 | 0.01 | -0.00 | 2015-04-13 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 561,500 | -122,000 | 0.01 | -0.00 | 2015-04-13 |
| 89 | B01610 | KGI ASIA LTD | 656,342 | -122,000 | 0.01 | -0.00 | 2015-04-13 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -122,000 | 0.00 | -0.00 | 2015-04-13 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,186,536 | -132,584 | 0.07 | -0.00 | 2015-04-13 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 865,000 | -186,000 | 0.02 | -0.00 | 2015-04-13 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 252,000 | -214,000 | 0.00 | -0.00 | 2015-04-13 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,715,756 | -405,825 | 0.85 | -0.01 | 2015-04-13 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,495,657 | -411,300 | 0.04 | -0.01 | 2015-04-13 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 783,043 | -1,242,280 | 0.01 | -0.02 | 2015-04-13 |
| 97 | C00093 | BNP PARIBAS | 18,409,899 | -1,546,000 | 0.33 | -0.03 | 2015-04-13 |
| 98 | C00074 | DEUTSCHE BANK AG | 14,681,023 | -1,673,516 | 0.26 | -0.03 | 2015-04-13 |
| 98 | Total changed named holdings | 5,594,278,458 | 28,000 | 99.83 | 0.00 | ||
| 63 | Unchanged named holdings | 7,529,381 | 0 | 0.13 | 0.00 | ||
| 161 | Total named holdings | 5,601,807,839 | 28,000 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 242,001 | 2,000 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 5,602,049,840 | 30,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,029,520 | -30,000 | 0.04 | -0.00 | |||
| Issued securities | 5,604,079,360 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 29,576,660 |
| Turnover | 541,116,123 |
| Average price | 18.295 |
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