TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2015-11-04 to 2015-11-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,454 | 589,104 | 0.01 | 0.01 | 2015-11-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,466,442 | 579,853 | 0.29 | 0.01 | 2015-11-05 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 610,000 | 160,000 | 0.01 | 0.00 | 2015-11-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 448,367,541 | 136,766 | 8.00 | 0.00 | 2015-11-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,857,475 | 130,249 | 8.56 | 0.00 | 2015-11-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,730,484,984 | 112,343 | 66.58 | 0.00 | 2015-11-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,136,662 | 60,000 | 1.02 | 0.00 | 2015-11-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,295,896 | 24,000 | 0.13 | 0.00 | 2015-11-05 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 7,027,196 | 21,280 | 0.13 | 0.00 | 2015-11-05 |
| 10 | C00010 | CITIBANK N.A. | 108,360,267 | 20,147 | 1.93 | 0.00 | 2015-11-05 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2015-11-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-11-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 167 | -354 | 0.00 | -0.00 | 2015-11-05 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,833 | -1,064 | 0.00 | -0.00 | 2015-11-05 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,557 | -1,082 | 0.00 | -0.00 | 2015-11-05 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,504,000 | -2,000 | 0.04 | -0.00 | 2015-11-05 |
| 17 | B01298 | GET NICE SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2015-11-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 97,974 | -2,000 | 0.00 | -0.00 | 2015-11-05 |
| 19 | B01610 | KGI ASIA LTD | 1,127,836 | -4,000 | 0.02 | -0.00 | 2015-11-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,000 | -4,000 | 0.00 | -0.00 | 2015-11-05 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2015-11-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,000 | -6,000 | 0.01 | -0.00 | 2015-11-05 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 496,000 | -6,000 | 0.01 | -0.00 | 2015-11-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 493,373 | -8,000 | 0.01 | -0.00 | 2015-11-05 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-11-05 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 318,600 | -16,000 | 0.01 | -0.00 | 2015-11-05 |
| 27 | C00093 | BNP PARIBAS | 21,578,012 | -17,500 | 0.39 | -0.00 | 2015-11-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 390,000 | -18,000 | 0.01 | -0.00 | 2015-11-05 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,099 | -18,600 | 0.01 | -0.00 | 2015-11-05 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 470,000 | -36,000 | 0.01 | -0.00 | 2015-11-05 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 850,000 | -50,000 | 0.02 | -0.00 | 2015-11-05 |
| 32 | B01894 | MFG LIMITED | 58,000 | -60,000 | 0.00 | -0.00 | 2015-11-05 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,362,775 | -137,000 | 0.54 | -0.00 | 2015-11-05 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,311,615 | -260,000 | 0.04 | -0.00 | 2015-11-05 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 593,387 | -518,000 | 0.01 | -0.01 | 2015-11-05 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,220,203 | -656,142 | 0.08 | -0.01 | 2015-11-05 |
| 36 | Total changed named holdings | 4,923,800,348 | 0 | 87.88 | 0.00 | ||
| 159 | Unchanged named holdings | 676,761,491 | 0 | 12.08 | 0.00 | ||
| 195 | Total named holdings | 5,600,561,839 | 0 | 99.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 278,001 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 5,600,839,840 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,031,520 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,602,871,360 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-03 |
| Volume | 4,076,582 |
| Turnover | 52,504,062 |
| Average price | 12.879 |
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