TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 487,359,884 | 1,440,611 | 8.70 | 0.03 | 2016-01-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 669,074,525 | 1,341,001 | 11.94 | 0.02 | 2016-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,744,271,632 | 587,431 | 66.83 | 0.01 | 2016-01-07 |
| 4 | C00093 | BNP PARIBAS | 19,791,882 | 184,400 | 0.35 | 0.00 | 2016-01-07 |
| 5 | C00102 | MACQUARIE BANK LTD | 662,484 | 122,000 | 0.01 | 0.00 | 2016-01-07 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 7,922,380 | 21,736 | 0.14 | 0.00 | 2016-01-07 |
| 7 | B01815 | T & F EQUITIES LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2016-01-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 442,000 | 8,000 | 0.01 | 0.00 | 2016-01-07 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 772,000 | 8,000 | 0.01 | 0.00 | 2016-01-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 6,000 | 0.00 | 0.00 | 2016-01-07 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,736,000 | 4,000 | 0.05 | 0.00 | 2016-01-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 143,974 | 4,000 | 0.00 | 0.00 | 2016-01-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,774 | 2,134 | 0.00 | 0.00 | 2016-01-07 |
| 14 | B01823 | ANGLO CHINESE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,060,000 | 2,000 | 0.02 | 0.00 | 2016-01-07 |
| 17 | B01340 | LEHIN SECURITIES LTD | 4,106 | 25 | 0.00 | 0.00 | 2016-01-07 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,339 | -725 | 0.00 | -0.00 | 2016-01-07 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | -4,000 | 0.01 | -0.00 | 2016-01-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2016-01-07 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,770,502 | -8,845 | 0.60 | -0.00 | 2016-01-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,302,476 | -10,000 | 0.13 | -0.00 | 2016-01-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,929,062 | -14,000 | 0.87 | -0.00 | 2016-01-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 615,530 | -17,400 | 0.01 | -0.00 | 2016-01-07 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 409,587 | -18,000 | 0.01 | -0.00 | 2016-01-07 |
| 28 | C00010 | CITIBANK N.A. | 95,746,982 | -40,000 | 1.71 | -0.00 | 2016-01-07 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,862,000 | -70,000 | 0.05 | -0.00 | 2016-01-07 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,750 | -114,610 | 0.00 | -0.00 | 2016-01-07 |
| 31 | C00074 | DEUTSCHE BANK AG | 13,567,990 | -163,019 | 0.24 | -0.00 | 2016-01-07 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,766,873 | -339,927 | 0.09 | -0.01 | 2016-01-07 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 255,072 | -617,076 | 0.00 | -0.01 | 2016-01-07 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 424,687,379 | -2,319,736 | 7.58 | -0.04 | 2016-01-07 |
| 34 | Total changed named holdings | 5,568,711,183 | 0 | 99.39 | 0.00 | ||
| 165 | Unchanged named holdings | 31,828,657 | 0 | 0.57 | 0.00 | ||
| 199 | Total named holdings | 5,600,539,840 | 0 | 99.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 298,001 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 5,600,837,841 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,033,519 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,602,871,360 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 10,791,013 |
| Turnover | 115,547,731 |
| Average price | 10.708 |
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