TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,108,889 | 5,602,981 | 7.32 | 0.10 | 2015-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,803,421,284 | 1,520,000 | 67.87 | 0.03 | 2015-06-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 510,884,950 | 937,000 | 9.12 | 0.02 | 2015-06-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 560,166,462 | 708,208 | 10.00 | 0.01 | 2015-06-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 28,473,432 | 298,845 | 0.51 | 0.01 | 2015-06-16 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,454,000 | 92,000 | 0.06 | 0.00 | 2015-06-16 |
| 7 | C00093 | BNP PARIBAS | 21,678,508 | 58,000 | 0.39 | 0.00 | 2015-06-16 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 6,216,426 | 50,000 | 0.11 | 0.00 | 2015-06-16 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 374,000 | 40,000 | 0.01 | 0.00 | 2015-06-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 831,700 | 30,000 | 0.01 | 0.00 | 2015-06-16 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,236,000 | 22,000 | 0.08 | 0.00 | 2015-06-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,000 | 6,000 | 0.01 | 0.00 | 2015-06-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 242,001 | 4,000 | 0.00 | 0.00 | 2015-06-16 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 962,000 | 4,000 | 0.02 | 0.00 | 2015-06-16 |
| 15 | B01428 | HIP HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-16 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2015-06-16 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 536,000 | -2,000 | 0.01 | -0.00 | 2015-06-16 |
| 18 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-06-16 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-06-16 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-06-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 654,000 | -2,000 | 0.01 | -0.00 | 2015-06-16 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2015-06-16 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 688,000 | -2,000 | 0.01 | -0.00 | 2015-06-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 758,000 | -2,000 | 0.01 | -0.00 | 2015-06-16 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 958,000 | -2,000 | 0.02 | -0.00 | 2015-06-16 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 830,000 | -2,000 | 0.01 | -0.00 | 2015-06-16 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2015-06-16 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2015-06-16 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 538,000 | -4,000 | 0.01 | -0.00 | 2015-06-16 |
| 30 | B01450 | DL BROKERAGE LTD | 0 | -4,000 | -0.00 | 2015-06-16 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | -4,000 | 0.00 | -0.00 | 2015-06-16 |
| 32 | B01610 | KGI ASIA LTD | 1,371,316 | -4,000 | 0.02 | -0.00 | 2015-06-16 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-06-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 667,089 | -4,000 | 0.01 | -0.00 | 2015-06-16 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2015-06-16 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2015-06-16 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2015-06-16 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 488,782 | -6,393 | 0.01 | -0.00 | 2015-06-16 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 598,000 | -8,000 | 0.01 | -0.00 | 2015-06-16 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,318,000 | -8,000 | 0.02 | -0.00 | 2015-06-16 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2015-06-16 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2015-06-16 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 432,000 | -10,000 | 0.01 | -0.00 | 2015-06-16 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-06-16 | |
| 45 | B01209 | MASON SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2015-06-16 |
| 46 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-06-16 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-06-16 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2015-06-16 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,189,000 | -14,000 | 0.02 | -0.00 | 2015-06-16 |
| 50 | B01584 | CHIEF SECURITIES LTD | 262,000 | -16,000 | 0.00 | -0.00 | 2015-06-16 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 91,974 | -18,000 | 0.00 | -0.00 | 2015-06-16 |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2015-06-16 |
| 53 | B01815 | T & F EQUITIES LTD | 252,000 | -20,000 | 0.00 | -0.00 | 2015-06-16 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 792,000 | -22,000 | 0.01 | -0.00 | 2015-06-16 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,860,000 | -22,000 | 0.03 | -0.00 | 2015-06-16 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 592,000 | -26,000 | 0.01 | -0.00 | 2015-06-16 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 132,000 | -30,000 | 0.00 | -0.00 | 2015-06-16 |
| 58 | B01130 | BOCI SECURITIES LTD | 3,622,000 | -32,000 | 0.06 | -0.00 | 2015-06-16 |
| 59 | B01695 | DAH SING SECURITIES LTD | 411,000 | -46,000 | 0.01 | -0.00 | 2015-06-16 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 2,202,421 | -46,000 | 0.04 | -0.00 | 2015-06-16 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,380,198 | -56,000 | 0.08 | -0.00 | 2015-06-16 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,074,917 | -91,819 | 0.13 | -0.00 | 2015-06-16 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,468,361 | -165,538 | 0.42 | -0.00 | 2015-06-16 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 1,603,029 | -172,800 | 0.03 | -0.00 | 2015-06-16 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,141,516 | -189,607 | 0.20 | -0.00 | 2015-06-16 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 871,400 | -198,000 | 0.02 | -0.00 | 2015-06-16 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,753,397 | -286,000 | 0.76 | -0.01 | 2015-06-16 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,633,502 | -792,760 | 0.06 | -0.01 | 2015-06-16 |
| 69 | C00010 | CITIBANK N.A. | 122,055,330 | -6,940,117 | 2.18 | -0.12 | 2015-06-16 |
| 69 | Total changed named holdings | 5,591,518,884 | 0 | 99.78 | 0.00 | ||
| 131 | Unchanged named holdings | 10,264,355 | 0 | 0.18 | 0.00 | ||
| 200 | Total named holdings | 5,601,783,239 | 0 | 99.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 266,601 | 0 | 0.00 | 0.00 | ||
| 209 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-12 |
| Volume | 8,629,607 |
| Turnover | 135,001,525 |
| Average price | 15.644 |
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