TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | C00093 | BNP PARIBAS | 20,703,506 | 1,581,671 | 0.37 | 0.03 | 2015-05-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,689,302 | 752,000 | 0.10 | 0.01 | 2015-05-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,684,338 | 686,474 | 7.08 | 0.01 | 2015-05-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,547,316 | 525,874 | 0.71 | 0.01 | 2015-05-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 526,224,247 | 339,125 | 9.39 | 0.01 | 2015-05-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,357,731 | 162,000 | 0.36 | 0.00 | 2015-05-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 570,603 | 156,000 | 0.01 | 0.00 | 2015-05-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,630,343 | 153,999 | 0.19 | 0.00 | 2015-05-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,032 | 52,762 | 0.01 | 0.00 | 2015-05-08 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2015-05-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,290,554 | 38,000 | 0.02 | 0.00 | 2015-05-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 589,500 | 20,000 | 0.01 | 0.00 | 2015-05-08 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,536,000 | 16,000 | 0.06 | 0.00 | 2015-05-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 376,000 | 10,000 | 0.01 | 0.00 | 2015-05-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 188,001 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 644,000 | 10,000 | 0.01 | 0.00 | 2015-05-08 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2015-05-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 411,700 | 6,000 | 0.01 | 0.00 | 2015-05-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 139,974 | 6,000 | 0.00 | 0.00 | 2015-05-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2015-05-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,000 | 4,000 | 0.00 | 0.00 | 2015-05-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,385,555 | 2,000 | 0.02 | 0.00 | 2015-05-08 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 506,000 | 2,000 | 0.01 | 0.00 | 2015-05-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 634,000 | 2,000 | 0.01 | 0.00 | 2015-05-08 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,501 | 2,000 | 0.00 | 0.00 | 2015-05-08 |
| 26 | B01340 | LEHIN SECURITIES LTD | 5,446 | 253 | 0.00 | 0.00 | 2015-05-08 |
| 27 | B01252 | CORPORATE BROKERS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-05-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2015-05-08 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-05-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | -2,000 | 0.00 | -0.00 | 2015-05-08 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2015-05-08 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-05-08 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 919,000 | -2,000 | 0.02 | -0.00 | 2015-05-08 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-05-08 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2015-05-08 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 656,000 | -4,000 | 0.01 | -0.00 | 2015-05-08 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,000 | -4,000 | 0.01 | -0.00 | 2015-05-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 212,000 | -4,000 | 0.00 | -0.00 | 2015-05-08 |
| 39 | B01610 | KGI ASIA LTD | 854,342 | -4,000 | 0.02 | -0.00 | 2015-05-08 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-05-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,000 | -4,000 | 0.00 | -0.00 | 2015-05-08 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-05-08 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2015-05-08 |
| 44 | B01584 | CHIEF SECURITIES LTD | 182,000 | -6,000 | 0.00 | -0.00 | 2015-05-08 |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2015-05-08 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2015-05-08 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 2,552 | -6,776 | 0.00 | -0.00 | 2015-05-08 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2015-05-08 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 318,000 | -8,000 | 0.01 | -0.00 | 2015-05-08 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -8,000 | 0.00 | -0.00 | 2015-05-08 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,208,000 | -10,000 | 0.06 | -0.00 | 2015-05-08 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 510,000 | -10,000 | 0.01 | -0.00 | 2015-05-08 |
| 54 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-08 | |
| 55 | B01815 | T & F EQUITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 |
| 56 | B01267 | WINFULL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -18,000 | 0.00 | -0.00 | 2015-05-08 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,194,141 | -19,155 | 0.16 | -0.00 | 2015-05-08 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 511,906 | -23,168 | 0.01 | -0.00 | 2015-05-08 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 106,000 | -24,000 | 0.00 | -0.00 | 2015-05-08 |
| 61 | B01341 | TUNG TAI SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-05-08 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 380,000 | -50,000 | 0.01 | -0.00 | 2015-05-08 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | -54,000 | 0.01 | -0.00 | 2015-05-08 |
| 64 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -60,000 | -0.00 | 2015-05-08 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 472,000 | -72,000 | 0.01 | -0.00 | 2015-05-08 |
| 66 | C00010 | CITIBANK N.A. | 140,401,188 | -139,276 | 2.51 | -0.00 | 2015-05-08 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 392,000 | -142,000 | 0.01 | -0.00 | 2015-05-08 |
| 68 | C00074 | DEUTSCHE BANK AG | 10,742,585 | -272,762 | 0.19 | -0.00 | 2015-05-08 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 544,744,066 | -551,070 | 9.72 | -0.01 | 2015-05-08 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,832,168,881 | -2,979,951 | 68.38 | -0.05 | 2015-05-08 |
| 70 | Total changed named holdings | 5,579,223,310 | -2,000 | 99.56 | -0.00 | ||
| 123 | Unchanged named holdings | 22,566,529 | 0 | 0.40 | 0.00 | ||
| 193 | Total named holdings | 5,601,789,839 | -2,000 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 258,001 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 5,602,047,840 | -2,000 | 99.96 | -0.00 | ||
| Securities not in CCASS | 2,061,520 | 2,000 | 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 | 2015-05-06 |
| Volume | 10,914,832 |
| Turnover | 178,153,787 |
| Average price | 16.322 |
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