TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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. | 133,509,955 | 1,118,508 | 2.38 | 0.02 | 2015-04-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,430,371 | 1,077,084 | 0.11 | 0.02 | 2015-04-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,985,127 | 889,183 | 0.29 | 0.02 | 2015-04-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,650,247 | 688,257 | 6.99 | 0.01 | 2015-04-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,096,753 | 446,000 | 0.77 | 0.01 | 2015-04-15 |
| 6 | C00093 | BNP PARIBAS | 18,780,775 | 342,000 | 0.34 | 0.01 | 2015-04-15 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,222,000 | 294,000 | 0.04 | 0.01 | 2015-04-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | 86,000 | 0.01 | 0.00 | 2015-04-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,654,000 | 72,000 | 0.05 | 0.00 | 2015-04-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 338,000 | 56,000 | 0.01 | 0.00 | 2015-04-15 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 2,646,811 | 50,000 | 0.05 | 0.00 | 2015-04-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | 42,000 | 0.00 | 0.00 | 2015-04-15 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 220,000 | 42,000 | 0.00 | 0.00 | 2015-04-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 559,500 | 40,000 | 0.01 | 0.00 | 2015-04-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,000 | 34,000 | 0.00 | 0.00 | 2015-04-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 158,000 | 32,000 | 0.00 | 0.00 | 2015-04-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,000 | 32,000 | 0.00 | 0.00 | 2015-04-15 |
| 18 | B01695 | DAH SING SECURITIES LTD | 223,100 | 30,000 | 0.00 | 0.00 | 2015-04-15 |
| 19 | B01708 | ROSA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 827,494 | 26,000 | 0.01 | 0.00 | 2015-04-15 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | 26,000 | 0.00 | 0.00 | 2015-04-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 224,000 | 24,000 | 0.00 | 0.00 | 2015-04-15 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 24,000 | 0.00 | 0.00 | 2015-04-15 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 364,907 | 22,112 | 0.01 | 0.00 | 2015-04-15 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 22,000 | 0.00 | 0.00 | 2015-04-15 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 232,000 | 20,000 | 0.00 | 0.00 | 2015-04-15 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,212,000 | 20,000 | 0.06 | 0.00 | 2015-04-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 67,974 | 20,000 | 0.00 | 0.00 | 2015-04-15 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,000 | 18,000 | 0.00 | 0.00 | 2015-04-15 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 504,000 | 18,000 | 0.01 | 0.00 | 2015-04-15 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 262,000 | 16,000 | 0.00 | 0.00 | 2015-04-15 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 16,836 | 16,000 | 0.00 | 0.00 | 2015-04-15 |
| 33 | B01610 | KGI ASIA LTD | 680,342 | 16,000 | 0.01 | 0.00 | 2015-04-15 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2015-04-15 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2015-04-15 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,000 | 12,000 | 0.00 | 0.00 | 2015-04-15 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 94,001 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 869,879 | 10,000 | 0.02 | 0.00 | 2015-04-15 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 875,000 | 10,000 | 0.02 | 0.00 | 2015-04-15 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2015-04-15 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-15 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,320 | 6,000 | 0.00 | 0.00 | 2015-04-15 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 724,000 | 6,000 | 0.01 | 0.00 | 2015-04-15 |
| 49 | B01646 | TAI NING STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-15 |
| 50 | B01584 | CHIEF SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2015-04-15 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-15 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2015-04-15 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-15 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2015-04-15 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,754,000 | 4,000 | 0.03 | 0.00 | 2015-04-15 |
| 56 | B01416 | VC BROKERAGE LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2015-04-15 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2015-04-15 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 60 | B01252 | CORPORATE BROKERS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 589,500 | 2,000 | 0.01 | 0.00 | 2015-04-15 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 540,000 | 2,000 | 0.01 | 0.00 | 2015-04-15 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 906,000 | 2,000 | 0.02 | 0.00 | 2015-04-15 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 900,000 | 2,000 | 0.02 | 0.00 | 2015-04-15 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,556 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 955 | 452 | 0.00 | 0.00 | 2015-04-15 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -2,000 | 0.00 | -0.00 | 2015-04-15 |
| 73 | B01740 | WIN SECURITIES LTD | 284,000 | -8,000 | 0.01 | -0.00 | 2015-04-15 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,407 | -9,520 | 0.01 | -0.00 | 2015-04-15 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,000 | -48,000 | 0.00 | -0.00 | 2015-04-15 |
| 76 | C00102 | MACQUARIE BANK LTD | 641,165 | -48,000 | 0.01 | -0.00 | 2015-04-15 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,726,536 | -52,000 | 0.07 | -0.00 | 2015-04-15 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,691,035 | -121,500 | 0.03 | -0.00 | 2015-04-15 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 608,000 | -152,000 | 0.01 | -0.00 | 2015-04-15 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 524,201,254 | -266,000 | 9.35 | -0.00 | 2015-04-15 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,896 | -325,606 | 0.00 | -0.01 | 2015-04-15 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,630,475 | -524,000 | 0.31 | -0.01 | 2015-04-15 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 551,199,943 | -1,369,314 | 9.84 | -0.02 | 2015-04-15 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,859,087,925 | -2,973,656 | 68.86 | -0.05 | 2015-04-15 |
| 84 | Total changed named holdings | 5,594,628,039 | 0 | 99.83 | 0.00 | ||
| 86 | Unchanged named holdings | 7,179,800 | 0 | 0.13 | 0.00 | ||
| 170 | Total named holdings | 5,601,807,839 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 242,001 | 0 | 0.00 | 0.00 | ||
| 177 | Total securities in CCASS | 5,602,049,840 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,029,520 | 0 | 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 | 2015-04-13 |
| Volume | 13,553,361 |
| Turnover | 239,662,046 |
| Average price | 17.683 |
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