TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,489,621 | 1,099,999 | 0.83 | 0.02 | 2015-08-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 562,209,884 | 284,000 | 10.03 | 0.01 | 2015-08-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,187,273 | 216,000 | 0.07 | 0.00 | 2015-08-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,805 | 153,918 | 0.01 | 0.00 | 2015-08-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,112,527 | 98,929 | 8.01 | 0.00 | 2015-08-19 |
| 6 | C00093 | BNP PARIBAS | 21,008,533 | 82,016 | 0.37 | 0.00 | 2015-08-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 690,251 | 48,436 | 0.01 | 0.00 | 2015-08-19 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-08-19 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-08-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,504,583 | 1,608 | 0.40 | 0.00 | 2015-08-19 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,380 | 1,000 | 0.00 | 0.00 | 2015-08-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 466,650 | 610 | 0.01 | 0.00 | 2015-08-19 |
| 13 | C00010 | CITIBANK N.A. | 115,315,048 | -150 | 2.06 | -0.00 | 2015-08-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 920 | -286 | 0.00 | -0.00 | 2015-08-19 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 562,000 | -2,000 | 0.01 | -0.00 | 2015-08-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 549,218 | -2,000 | 0.01 | -0.00 | 2015-08-19 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-08-19 |
| 18 | B01815 | T & F EQUITIES LTD | 256,000 | -2,000 | 0.00 | -0.00 | 2015-08-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,000 | -4,000 | 0.01 | -0.00 | 2015-08-19 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,650,000 | -4,000 | 0.05 | -0.00 | 2015-08-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2015-08-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 188,000 | -6,000 | 0.00 | -0.00 | 2015-08-19 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 744,000 | -8,000 | 0.01 | -0.00 | 2015-08-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,346,000 | -10,000 | 0.06 | -0.00 | 2015-08-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,678,602 | -15,000 | 0.03 | -0.00 | 2015-08-19 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,500 | -20,000 | 0.00 | -0.00 | 2015-08-19 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,800,150,429 | -70,000 | 67.81 | -0.00 | 2015-08-19 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,294,110 | -210,610 | 0.15 | -0.00 | 2015-08-19 |
| 29 | C00074 | DEUTSCHE BANK AG | 13,750,222 | -365,155 | 0.25 | -0.01 | 2015-08-19 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,264,085 | -530,998 | 0.04 | -0.01 | 2015-08-19 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 508,365,976 | -756,317 | 9.07 | -0.01 | 2015-08-19 |
| 31 | Total changed named holdings | 5,565,870,617 | 0 | 99.32 | 0.00 | ||
| 158 | Unchanged named holdings | 35,453,222 | 0 | 0.63 | 0.00 | ||
| 189 | Total named holdings | 5,601,323,839 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 278,001 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 5,601,601,840 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,287,520 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,603,889,360 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-17 |
| Volume | 3,845,184 |
| Turnover | 59,670,143 |
| Average price | 15.518 |
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