TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | 415,422,589 | 2,883,950 | 7.41 | 0.05 | 2015-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,806,215,057 | 377,350 | 67.92 | 0.01 | 2015-06-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 559,395,254 | 293,792 | 9.98 | 0.01 | 2015-06-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,910,414 | 221,966 | 0.07 | 0.00 | 2015-06-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,323,175 | 181,260 | 0.13 | 0.00 | 2015-06-25 |
| 6 | C00093 | BNP PARIBAS | 24,398,094 | 114,000 | 0.44 | 0.00 | 2015-06-25 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 654,000 | 10,000 | 0.01 | 0.00 | 2015-06-25 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,540 | 6,000 | 0.00 | 0.00 | 2015-06-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 781,700 | 4,000 | 0.01 | 0.00 | 2015-06-25 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 418,000 | 2,000 | 0.01 | 0.00 | 2015-06-25 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,876 | 1,200 | 0.00 | 0.00 | 2015-06-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,377 | -264 | 0.00 | -0.00 | 2015-06-25 |
| 14 | C00102 | MACQUARIE BANK LTD | 119,238 | -800 | 0.00 | -0.00 | 2015-06-25 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-06-25 | |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 651,089 | -2,000 | 0.01 | -0.00 | 2015-06-25 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 826,000 | -2,000 | 0.01 | -0.00 | 2015-06-25 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-06-25 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2015-06-25 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2015-06-25 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2015-06-25 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-06-25 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 6,221,926 | -6,000 | 0.11 | -0.00 | 2015-06-25 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2015-06-25 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 720,000 | -8,000 | 0.01 | -0.00 | 2015-06-25 |
| 28 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2015-06-25 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,661,029 | -8,000 | 0.03 | -0.00 | 2015-06-25 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,000 | -12,000 | 0.01 | -0.00 | 2015-06-25 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 398,000 | -12,000 | 0.01 | -0.00 | 2015-06-25 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,320 | -12,000 | 0.00 | -0.00 | 2015-06-25 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,826,000 | -12,000 | 0.03 | -0.00 | 2015-06-25 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2015-06-25 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 394,000 | -14,000 | 0.01 | -0.00 | 2015-06-25 |
| 43 | B01695 | DAH SING SECURITIES LTD | 385,000 | -16,000 | 0.01 | -0.00 | 2015-06-25 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -16,000 | 0.00 | -0.00 | 2015-06-25 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 508,000 | -18,000 | 0.01 | -0.00 | 2015-06-25 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 448,000 | -20,000 | 0.01 | -0.00 | 2015-06-25 |
| 47 | B01298 | GET NICE SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2015-06-25 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2015-06-25 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,093,000 | -22,000 | 0.02 | -0.00 | 2015-06-25 |
| 50 | B01610 | KGI ASIA LTD | 1,341,316 | -26,000 | 0.02 | -0.00 | 2015-06-25 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 299,060 | -29,440 | 0.01 | -0.00 | 2015-06-25 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 710,000 | -30,000 | 0.01 | -0.00 | 2015-06-25 |
| 53 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-06-25 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 447,835 | -32,875 | 0.01 | -0.00 | 2015-06-25 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 560,000 | -34,000 | 0.01 | -0.00 | 2015-06-25 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -34,000 | 0.00 | -0.00 | 2015-06-25 |
| 57 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -40,000 | -0.00 | 2015-06-25 | |
| 58 | B01130 | BOCI SECURITIES LTD | 3,526,000 | -46,000 | 0.06 | -0.00 | 2015-06-25 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,268,000 | -48,000 | 0.02 | -0.00 | 2015-06-25 |
| 60 | C00016 | DBS BANK LTD | 567,084 | -50,000 | 0.01 | -0.00 | 2015-06-25 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 896,000 | -56,000 | 0.02 | -0.00 | 2015-06-25 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,403,951 | -58,000 | 0.08 | -0.00 | 2015-06-25 |
| 63 | B01584 | CHIEF SECURITIES LTD | 192,000 | -76,000 | 0.00 | -0.00 | 2015-06-25 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,895,646 | -110,961 | 0.41 | -0.00 | 2015-06-25 |
| 65 | C00010 | CITIBANK N.A. | 120,644,547 | -134,000 | 2.15 | -0.00 | 2015-06-25 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 1,898,480 | -175,000 | 0.03 | -0.00 | 2015-06-25 |
| 67 | C00074 | DEUTSCHE BANK AG | 27,292,520 | -175,161 | 0.49 | -0.00 | 2015-06-25 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,732,463 | -187,125 | 0.19 | -0.00 | 2015-06-25 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,018,000 | -190,000 | 0.07 | -0.00 | 2015-06-25 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 508,206,124 | -339,800 | 9.07 | -0.01 | 2015-06-25 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,141,304 | -1,860,092 | 0.72 | -0.03 | 2015-06-25 |
| 71 | Total changed named holdings | 5,586,415,008 | 0 | 99.68 | 0.00 | ||
| 125 | Unchanged named holdings | 15,144,831 | 0 | 0.27 | 0.00 | ||
| 196 | Total named holdings | 5,601,559,839 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 270,001 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 5,601,829,840 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,279,520 | 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 | 2015-06-23 |
| Volume | 10,682,352 |
| Turnover | 174,330,943 |
| Average price | 16.320 |
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