TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 513,715,917 | 4,830,474 | 9.17 | 0.09 | 2015-07-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,745,519 | 292,320 | 7.58 | 0.01 | 2015-07-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,205,114 | 262,000 | 0.77 | 0.00 | 2015-07-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,489,083 | 174,279 | 0.40 | 0.00 | 2015-07-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,615,745 | 66,000 | 0.08 | 0.00 | 2015-07-03 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-07-03 |
| 7 | C00010 | CITIBANK N.A. | 120,810,154 | 20,490 | 2.16 | 0.00 | 2015-07-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,801,178,625 | 19,313 | 67.83 | 0.00 | 2015-07-03 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 501,058 | 17,830 | 0.01 | 0.00 | 2015-07-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 206,000 | 6,000 | 0.00 | 0.00 | 2015-07-03 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,818,000 | 2,000 | 0.03 | 0.00 | 2015-07-03 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-07-03 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 59,639 | -580 | 0.00 | -0.00 | 2015-07-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,000 | -2,000 | 0.01 | -0.00 | 2015-07-03 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-07-03 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 404,000 | -2,000 | 0.01 | -0.00 | 2015-07-03 |
| 17 | B01340 | LEHIN SECURITIES LTD | 4,389 | -2,000 | 0.00 | -0.00 | 2015-07-03 |
| 18 | B01184 | QUAM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-07-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 394,000 | -4,000 | 0.01 | -0.00 | 2015-07-03 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,000 | -4,000 | 0.00 | -0.00 | 2015-07-03 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2015-07-03 |
| 22 | B01427 | TSE'S SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-07-03 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 69 | -5,962 | 0.00 | -0.00 | 2015-07-03 |
| 24 | C00093 | BNP PARIBAS | 23,020,334 | -6,000 | 0.41 | -0.00 | 2015-07-03 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 354,000 | -6,000 | 0.01 | -0.00 | 2015-07-03 |
| 26 | B01610 | KGI ASIA LTD | 1,359,316 | -6,000 | 0.02 | -0.00 | 2015-07-03 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-07-03 |
| 28 | B01695 | DAH SING SECURITIES LTD | 393,000 | -8,000 | 0.01 | -0.00 | 2015-07-03 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 772,000 | -8,000 | 0.01 | -0.00 | 2015-07-03 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-07-03 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-07-03 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,054,000 | -16,000 | 0.07 | -0.00 | 2015-07-03 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 508,000 | -18,000 | 0.01 | -0.00 | 2015-07-03 |
| 34 | C00091 | BANK OF SINGAPORE LTD | 6,551,828 | -22,000 | 0.12 | -0.00 | 2015-07-03 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,842,480 | -32,000 | 0.03 | -0.00 | 2015-07-03 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,104,000 | -32,000 | 0.02 | -0.00 | 2015-07-03 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 653,500 | -38,200 | 0.01 | -0.00 | 2015-07-03 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | -60,000 | 0.01 | -0.00 | 2015-07-03 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,343,240 | -81,830 | 0.18 | -0.00 | 2015-07-03 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,250,000 | -106,000 | 0.02 | -0.00 | 2015-07-03 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 561,807,254 | -176,000 | 10.03 | -0.00 | 2015-07-03 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,000 | -206,000 | 0.01 | -0.00 | 2015-07-03 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 768,984 | -235,800 | 0.01 | -0.00 | 2015-07-03 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,732,728 | -267,874 | 0.07 | -0.00 | 2015-07-03 |
| 45 | C00074 | DEUTSCHE BANK AG | 22,207,755 | -642,884 | 0.40 | -0.01 | 2015-07-03 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,863 | -3,697,576 | 0.01 | -0.07 | 2015-07-03 |
| 46 | Total changed named holdings | 5,577,401,594 | -2,000 | 99.53 | -0.00 | ||
| 148 | Unchanged named holdings | 24,156,245 | 0 | 0.43 | 0.00 | ||
| 194 | Total named holdings | 5,601,557,839 | -2,000 | 99.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 272,001 | 2,000 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 5,601,829,840 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,059,520 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,603,889,360 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 6,553,868 |
| Turnover | 103,664,002 |
| Average price | 15.817 |
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