TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2015-05-13 to 2015-05-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,160,844 | 2,269,669 | 0.41 | 0.04 | 2015-05-14 |
| 2 | C00010 | CITIBANK N.A. | 139,321,327 | 765,065 | 2.49 | 0.01 | 2015-05-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,965,955 | 600,001 | 0.73 | 0.01 | 2015-05-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 526,722,254 | 506,000 | 9.40 | 0.01 | 2015-05-14 |
| 5 | B01606 | EWARTON SECURITIES LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2015-05-14 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 5,165,995 | 195,344 | 0.09 | 0.00 | 2015-05-14 |
| 7 | C00102 | MACQUARIE BANK LTD | 246,965 | 70,000 | 0.00 | 0.00 | 2015-05-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 655,500 | 68,000 | 0.01 | 0.00 | 2015-05-14 |
| 9 | B01610 | KGI ASIA LTD | 886,342 | 44,000 | 0.02 | 0.00 | 2015-05-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,000 | 42,000 | 0.00 | 0.00 | 2015-05-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,150,000 | 24,000 | 0.15 | 0.00 | 2015-05-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,258,000 | 16,000 | 0.06 | 0.00 | 2015-05-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 332,000 | 14,000 | 0.01 | 0.00 | 2015-05-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,000 | 12,000 | 0.00 | 0.00 | 2015-05-14 |
| 15 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 8,000 | 0.00 | 0.00 | 2015-05-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 398,000 | 6,000 | 0.01 | 0.00 | 2015-05-14 |
| 18 | B01173 | RIFA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,899 | 2,790 | 0.01 | 0.00 | 2015-05-14 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-05-14 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-05-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2015-05-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 560 | -1,733 | 0.00 | -0.00 | 2015-05-14 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,001 | -1,900 | 0.00 | -0.00 | 2015-05-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2015-05-14 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2015-05-14 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 504,000 | -2,000 | 0.01 | -0.00 | 2015-05-14 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-05-14 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2015-05-14 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,181 | -4,000 | 0.00 | -0.00 | 2015-05-14 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -4,000 | 0.00 | -0.00 | 2015-05-14 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 474,000 | -4,000 | 0.01 | -0.00 | 2015-05-14 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-05-14 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 869,000 | -4,000 | 0.02 | -0.00 | 2015-05-14 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2015-05-14 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-05-14 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,236,000 | -6,000 | 0.06 | -0.00 | 2015-05-14 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 422,000 | -6,000 | 0.01 | -0.00 | 2015-05-14 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 882,000 | -6,000 | 0.02 | -0.00 | 2015-05-14 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 144,000 | -8,000 | 0.00 | -0.00 | 2015-05-14 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,156,554 | -8,000 | 0.02 | -0.00 | 2015-05-14 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,770,000 | -8,000 | 0.03 | -0.00 | 2015-05-14 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,000 | -8,000 | 0.00 | -0.00 | 2015-05-14 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2015-05-14 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,000 | -10,000 | 0.00 | -0.00 | 2015-05-14 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 158,001 | -10,000 | 0.00 | -0.00 | 2015-05-14 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 4,836 | -10,000 | 0.00 | -0.00 | 2015-05-14 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2015-05-14 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2015-05-14 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-05-14 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-05-14 |
| 52 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-14 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-14 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,383 | -12,000 | 0.00 | -0.00 | 2015-05-14 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2015-05-14 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 524,000 | -14,000 | 0.01 | -0.00 | 2015-05-14 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2015-05-14 |
| 58 | B01372 | FIRST WORLDSEC SECURITIES LTD | 102,000 | -14,000 | 0.00 | -0.00 | 2015-05-14 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2015-05-14 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2015-05-14 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 1,311,555 | -16,000 | 0.02 | -0.00 | 2015-05-14 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | -16,000 | 0.00 | -0.00 | 2015-05-14 |
| 63 | B01721 | HUA NAN SECURITIES (HK) LTD | 160,000 | -18,000 | 0.00 | -0.00 | 2015-05-14 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2015-05-14 |
| 65 | B01416 | VC BROKERAGE LTD | 5,000 | -22,000 | 0.00 | -0.00 | 2015-05-14 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 427,308 | -25,128 | 0.01 | -0.00 | 2015-05-14 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 328,000 | -26,000 | 0.01 | -0.00 | 2015-05-14 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,834,154,345 | -28,102 | 68.42 | -0.00 | 2015-05-14 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 489,023 | -29,884 | 0.01 | -0.00 | 2015-05-14 |
| 70 | B01669 | FIRST SECURITIES (HK) LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2015-05-14 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 532,000 | -36,000 | 0.01 | -0.00 | 2015-05-14 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,000 | -38,000 | 0.01 | -0.00 | 2015-05-14 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -44,000 | -0.00 | 2015-05-14 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 301,700 | -44,000 | 0.01 | -0.00 | 2015-05-14 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 63,974 | -46,000 | 0.00 | -0.00 | 2015-05-14 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 506,000 | -46,000 | 0.01 | -0.00 | 2015-05-14 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 286,000 | -50,000 | 0.01 | -0.00 | 2015-05-14 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 388,000 | -52,000 | 0.01 | -0.00 | 2015-05-14 |
| 79 | B01130 | BOCI SECURITIES LTD | 3,136,000 | -62,000 | 0.06 | -0.00 | 2015-05-14 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | -68,000 | 0.01 | -0.00 | 2015-05-14 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 440,332 | -90,000 | 0.01 | -0.00 | 2015-05-14 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,574,389 | -104,000 | 0.17 | -0.00 | 2015-05-14 |
| 83 | C00093 | BNP PARIBAS | 21,522,584 | -180,000 | 0.38 | -0.00 | 2015-05-14 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,172,167 | -422,194 | 7.03 | -0.01 | 2015-05-14 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,588,188 | -451,423 | 0.15 | -0.01 | 2015-05-14 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 542,863,777 | -1,321,674 | 9.69 | -0.02 | 2015-05-14 |
| 87 | C00074 | DEUTSCHE BANK AG | 9,612,574 | -1,330,831 | 0.17 | -0.02 | 2015-05-14 |
| 87 | Total changed named holdings | 5,591,727,513 | 2,000 | 99.78 | 0.00 | ||
| 110 | Unchanged named holdings | 10,056,326 | 0 | 0.18 | 0.00 | ||
| 197 | Total named holdings | 5,601,783,839 | 2,000 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 264,001 | -2,000 | 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 | 2015-05-12 |
| Volume | 14,705,387 |
| Turnover | 251,453,827 |
| Average price | 17.099 |
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