TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | C00074 | DEUTSCHE BANK AG | 13,583,618 | 2,534,472 | 0.24 | 0.05 | 2015-05-04 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 4,570,811 | 244,000 | 0.08 | 0.00 | 2015-05-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,190,000 | 229,005 | 7.09 | 0.00 | 2015-05-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 546,996,114 | 185,000 | 9.76 | 0.00 | 2015-05-04 |
| 5 | C00093 | BNP PARIBAS | 18,878,835 | 120,000 | 0.34 | 0.00 | 2015-05-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,565,605 | 101,738 | 0.15 | 0.00 | 2015-05-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,051,879 | 72,000 | 0.02 | 0.00 | 2015-05-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,977,200 | 68,000 | 0.09 | 0.00 | 2015-05-04 |
| 9 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-04 |
| 10 | B01708 | ROSA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-04 |
| 11 | C00102 | MACQUARIE BANK LTD | 318,965 | 37,000 | 0.01 | 0.00 | 2015-05-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,652,344 | 21,995 | 0.15 | 0.00 | 2015-05-04 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 414,000 | 20,000 | 0.01 | 0.00 | 2015-05-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,727 | 17,113 | 0.02 | 0.00 | 2015-05-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,107,555 | 14,000 | 0.02 | 0.00 | 2015-05-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 565,500 | 12,000 | 0.01 | 0.00 | 2015-05-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,084,000 | 10,000 | 0.06 | 0.00 | 2015-05-04 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 415,943 | 6,000 | 0.01 | 0.00 | 2015-05-04 |
| 20 | B01252 | CORPORATE BROKERS LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-05-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 584,000 | 6,000 | 0.01 | 0.00 | 2015-05-04 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 4,000 | 0.00 | 0.00 | 2015-05-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 268,000 | 4,000 | 0.00 | 0.00 | 2015-05-04 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2015-05-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 316,000 | 4,000 | 0.01 | 0.00 | 2015-05-04 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 219,500 | 4,000 | 0.00 | 0.00 | 2015-05-04 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 730,000 | 4,000 | 0.01 | 0.00 | 2015-05-04 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2015-05-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 580,000 | 4,000 | 0.01 | 0.00 | 2015-05-04 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-05-04 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,058,000 | 2,000 | 0.05 | 0.00 | 2015-05-04 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 396,000 | 2,000 | 0.01 | 0.00 | 2015-05-04 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-04 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-05-04 |
| 35 | B01716 | ORIENT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-04 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-04 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,792 | 773 | 0.00 | 0.00 | 2015-05-04 |
| 38 | B01584 | CHIEF SECURITIES LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2015-05-04 |
| 39 | B01695 | DAH SING SECURITIES LTD | 333,100 | -2,000 | 0.01 | -0.00 | 2015-05-04 |
| 40 | B01610 | KGI ASIA LTD | 806,342 | -2,000 | 0.01 | -0.00 | 2015-05-04 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 887,000 | -2,000 | 0.02 | -0.00 | 2015-05-04 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 538,000 | -4,000 | 0.01 | -0.00 | 2015-05-04 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-05-04 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 418,914 | -4,623 | 0.01 | -0.00 | 2015-05-04 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-04 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,204,000 | -10,000 | 0.06 | -0.00 | 2015-05-04 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | -14,000 | 0.01 | -0.00 | 2015-05-04 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 374,000 | -16,000 | 0.01 | -0.00 | 2015-05-04 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 525,754,254 | -50,000 | 9.38 | -0.00 | 2015-05-04 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2015-05-04 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,000 | -62,000 | 0.00 | -0.00 | 2015-05-04 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,839,555,810 | -207,888 | 68.51 | -0.00 | 2015-05-04 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,899,388 | -716,860 | 0.32 | -0.01 | 2015-05-04 |
| 54 | C00010 | CITIBANK N.A. | 138,712,979 | -1,001,725 | 2.48 | -0.02 | 2015-05-04 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,758,125 | -1,694,000 | 0.69 | -0.03 | 2015-05-04 |
| 55 | Total changed named holdings | 5,586,004,300 | 0 | 99.68 | 0.00 | ||
| 132 | Unchanged named holdings | 15,787,539 | 0 | 0.28 | 0.00 | ||
| 187 | Total named holdings | 5,601,791,839 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 258,001 | 0 | 0.00 | 0.00 | ||
| 195 | Total securities in CCASS | 5,602,049,840 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,059,520 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,604,109,360 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 7,020,850 |
| Turnover | 116,852,073 |
| Average price | 16.644 |
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