TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,848,272 | 1,514,270 | 0.12 | 0.03 | 2015-05-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,827,175 | 1,117,444 | 0.37 | 0.02 | 2015-05-12 |
| 3 | C00093 | BNP PARIBAS | 21,762,446 | 1,077,940 | 0.39 | 0.02 | 2015-05-12 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 172,000 | 172,000 | 0.00 | 0.00 | 2015-05-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 544,129,948 | 48,108 | 9.71 | 0.00 | 2015-05-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,109 | 42,077 | 0.01 | 0.00 | 2015-05-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,279,555 | 40,000 | 0.02 | 0.00 | 2015-05-12 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 344,000 | 30,000 | 0.01 | 0.00 | 2015-05-12 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 4,942,811 | 20,000 | 0.09 | 0.00 | 2015-05-12 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 970,000 | 20,000 | 0.02 | 0.00 | 2015-05-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 316,000 | 20,000 | 0.01 | 0.00 | 2015-05-12 |
| 12 | B01416 | VC BROKERAGE LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2015-05-12 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-12 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2015-05-12 |
| 15 | C00102 | MACQUARIE BANK LTD | 178,965 | 10,000 | 0.00 | 0.00 | 2015-05-12 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,383 | 10,000 | 0.00 | 0.00 | 2015-05-12 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2015-05-12 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 522,907 | 8,000 | 0.01 | 0.00 | 2015-05-12 |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-05-12 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,181 | 4,000 | 0.00 | 0.00 | 2015-05-12 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 4,000 | 0.00 | 0.00 | 2015-05-12 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,170,554 | 4,000 | 0.02 | 0.00 | 2015-05-12 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2015-05-12 |
| 25 | B01584 | CHIEF SECURITIES LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2015-05-12 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2015-05-12 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-05-12 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,766,000 | 2,000 | 0.03 | 0.00 | 2015-05-12 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-12 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,005 | -547 | 0.00 | -0.00 | 2015-05-12 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 640,603 | -2,000 | 0.01 | -0.00 | 2015-05-12 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2015-05-12 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-05-12 |
| 34 | B01340 | LEHIN SECURITIES LTD | 5,380 | -2,313 | 0.00 | -0.00 | 2015-05-12 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,174,000 | -4,000 | 0.06 | -0.00 | 2015-05-12 |
| 36 | B01695 | DAH SING SECURITIES LTD | 343,700 | -4,000 | 0.01 | -0.00 | 2015-05-12 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 652,000 | -4,000 | 0.01 | -0.00 | 2015-05-12 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2015-05-12 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2015-05-12 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2015-05-12 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 581,500 | -6,000 | 0.01 | -0.00 | 2015-05-12 |
| 42 | B01705 | HENIK SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-05-12 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2015-05-12 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 416,000 | -12,000 | 0.01 | -0.00 | 2015-05-12 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,000 | -14,000 | 0.00 | -0.00 | 2015-05-12 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 871,000 | -14,000 | 0.02 | -0.00 | 2015-05-12 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2015-05-12 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 87,974 | -18,000 | 0.00 | -0.00 | 2015-05-12 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,168,000 | -22,000 | 0.06 | -0.00 | 2015-05-12 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,000 | -28,000 | 0.01 | -0.00 | 2015-05-12 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 374,000 | -30,000 | 0.01 | -0.00 | 2015-05-12 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,000 | -38,000 | 0.01 | -0.00 | 2015-05-12 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 578,000 | -48,000 | 0.01 | -0.00 | 2015-05-12 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,977,414 | -51,839 | 0.16 | -0.00 | 2015-05-12 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 442,633 | -62,161 | 0.01 | -0.00 | 2015-05-12 |
| 56 | B01610 | KGI ASIA LTD | 840,342 | -100,000 | 0.01 | -0.00 | 2015-05-12 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 526,269,485 | -150,000 | 9.39 | -0.00 | 2015-05-12 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,320 | -168,000 | 0.00 | -0.00 | 2015-05-12 |
| 59 | C00074 | DEUTSCHE BANK AG | 11,108,757 | -187,293 | 0.20 | -0.00 | 2015-05-12 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,846,708 | -319,453 | 7.05 | -0.01 | 2015-05-12 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | -324,000 | 0.01 | -0.01 | 2015-05-12 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,317,954 | -371,362 | 0.72 | -0.01 | 2015-05-12 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,834,270,447 | -433,687 | 68.42 | -0.01 | 2015-05-12 |
| 64 | C00010 | CITIBANK N.A. | 139,144,004 | -581,184 | 2.48 | -0.01 | 2015-05-12 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,958,343 | -1,186,000 | 0.18 | -0.02 | 2015-05-12 |
| 65 | Total changed named holdings | 5,586,069,875 | -8,000 | 99.68 | -0.00 | ||
| 131 | Unchanged named holdings | 15,711,964 | 0 | 0.28 | 0.00 | ||
| 196 | Total named holdings | 5,601,781,839 | -8,000 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 266,001 | 8,000 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 5,602,047,840 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,061,520 | 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 | 2015-05-08 |
| Volume | 9,760,979 |
| Turnover | 162,631,465 |
| Average price | 16.661 |
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