TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 564,293,128 | 1,176,874 | 10.07 | 0.02 | 2015-07-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,089,179 | 850,290 | 0.34 | 0.02 | 2015-07-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,684,469 | 801,421 | 7.79 | 0.01 | 2015-07-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,799,948,201 | 294,300 | 67.81 | 0.01 | 2015-07-15 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 6,712,008 | 55,220 | 0.12 | 0.00 | 2015-07-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,851 | 38,900 | 0.01 | 0.00 | 2015-07-15 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 288,000 | 6,000 | 0.01 | 0.00 | 2015-07-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 414,000 | 4,000 | 0.01 | 0.00 | 2015-07-15 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 914,000 | 2,000 | 0.02 | 0.00 | 2015-07-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 455,637 | 1,588 | 0.01 | 0.00 | 2015-07-15 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,041 | -1,300 | 0.00 | -0.00 | 2015-07-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 60 | -1,600 | 0.00 | -0.00 | 2015-07-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 591,154 | -1,935 | 0.01 | -0.00 | 2015-07-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 81,974 | -2,000 | 0.00 | -0.00 | 2015-07-15 |
| 15 | B01610 | KGI ASIA LTD | 1,181,316 | -2,000 | 0.02 | -0.00 | 2015-07-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,002,191 | -2,000 | 0.77 | -0.00 | 2015-07-15 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 688,000 | -2,000 | 0.01 | -0.00 | 2015-07-15 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,186,000 | -2,000 | 0.02 | -0.00 | 2015-07-15 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,134,000 | -6,000 | 0.02 | -0.00 | 2015-07-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | -8,000 | 0.01 | -0.00 | 2015-07-15 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 |
| 22 | B01695 | DAH SING SECURITIES LTD | 355,000 | -10,000 | 0.01 | -0.00 | 2015-07-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,772,480 | -16,000 | 0.03 | -0.00 | 2015-07-15 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,404,000 | -24,000 | 0.06 | -0.00 | 2015-07-15 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | -26,000 | 0.00 | -0.00 | 2015-07-15 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2015-07-15 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,260 | -31,776 | 0.00 | -0.00 | 2015-07-15 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 508,000 | -36,000 | 0.01 | -0.00 | 2015-07-15 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 615,500 | -44,000 | 0.01 | -0.00 | 2015-07-15 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 822,388 | -44,000 | 0.01 | -0.00 | 2015-07-15 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,285 | -47,487 | 0.00 | -0.00 | 2015-07-15 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,430,732 | -47,517 | 0.17 | -0.00 | 2015-07-15 |
| 33 | C00102 | MACQUARIE BANK LTD | 35,238 | -90,000 | 0.00 | -0.00 | 2015-07-15 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,774,150 | -107,087 | 0.41 | -0.00 | 2015-07-15 |
| 35 | C00093 | BNP PARIBAS | 20,771,630 | -141,968 | 0.37 | -0.00 | 2015-07-15 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 511,024,887 | -398,281 | 9.12 | -0.01 | 2015-07-15 |
| 37 | C00010 | CITIBANK N.A. | 120,716,704 | -746,000 | 2.15 | -0.01 | 2015-07-15 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,365,731 | -1,351,642 | 0.10 | -0.02 | 2015-07-15 |
| 38 | Total changed named holdings | 5,575,762,194 | 0 | 99.50 | 0.00 | ||
| 153 | Unchanged named holdings | 25,789,645 | 0 | 0.46 | 0.00 | ||
| 191 | Total named holdings | 5,601,551,839 | 0 | 99.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 278,001 | 0 | 0.00 | 0.00 | ||
| 200 | 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 | 2015-07-13 |
| Volume | 5,153,396 |
| Turnover | 80,310,901 |
| Average price | 15.584 |
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