TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 489,160,923 | 1,801,039 | 8.73 | 0.03 | 2016-01-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 670,578,525 | 1,504,000 | 11.97 | 0.03 | 2016-01-08 |
| 3 | C00010 | CITIBANK N.A. | 96,102,982 | 356,000 | 1.72 | 0.01 | 2016-01-08 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 750,004 | 140,217 | 0.01 | 0.00 | 2016-01-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 656,000 | 44,000 | 0.01 | 0.00 | 2016-01-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 285,922 | 30,850 | 0.01 | 0.00 | 2016-01-08 |
| 7 | C00097 | ABN AMRO BANK N.V. | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-08 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,084,000 | 24,000 | 0.02 | 0.00 | 2016-01-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 462,000 | 20,000 | 0.01 | 0.00 | 2016-01-08 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 518,000 | 10,000 | 0.01 | 0.00 | 2016-01-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | 10,000 | 0.01 | 0.00 | 2016-01-08 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 704,000 | 10,000 | 0.01 | 0.00 | 2016-01-08 |
| 13 | B01610 | KGI ASIA LTD | 868,342 | 10,000 | 0.02 | 0.00 | 2016-01-08 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,742,000 | 6,000 | 0.05 | 0.00 | 2016-01-08 |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 246,000 | 6,000 | 0.00 | 0.00 | 2016-01-08 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 415,587 | 6,000 | 0.01 | 0.00 | 2016-01-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 645,000 | 4,000 | 0.01 | 0.00 | 2016-01-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,304,476 | 2,000 | 0.13 | 0.00 | 2016-01-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 248,000 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,772,502 | 2,000 | 0.60 | 0.00 | 2016-01-08 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,353 | 1,603 | 0.00 | 0.00 | 2016-01-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,430 | 900 | 0.01 | 0.00 | 2016-01-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 141,974 | -2,000 | 0.00 | -0.00 | 2016-01-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 729 | -2,045 | 0.00 | -0.00 | 2016-01-08 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2016-01-08 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,339 | -10,000 | 0.00 | -0.00 | 2016-01-08 |
| 28 | C00093 | BNP PARIBAS | 19,760,482 | -31,400 | 0.35 | -0.00 | 2016-01-08 |
| 29 | C00102 | MACQUARIE BANK LTD | 600,484 | -62,000 | 0.01 | -0.00 | 2016-01-08 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,809,062 | -120,000 | 0.87 | -0.00 | 2016-01-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,001 | -140,000 | 0.00 | -0.00 | 2016-01-08 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,320,873 | -446,000 | 0.08 | -0.01 | 2016-01-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,743,447,828 | -823,804 | 66.81 | -0.01 | 2016-01-08 |
| 34 | C00074 | DEUTSCHE BANK AG | 12,394,630 | -1,173,360 | 0.22 | -0.02 | 2016-01-08 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 423,483,379 | -1,204,000 | 7.56 | -0.02 | 2016-01-08 |
| 35 | Total changed named holdings | 5,560,997,827 | 0 | 99.25 | 0.00 | ||
| 165 | Unchanged named holdings | 39,542,013 | 0 | 0.71 | 0.00 | ||
| 200 | Total named holdings | 5,600,539,840 | 0 | 99.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 298,001 | 0 | 0.01 | 0.00 | ||
| 212 | 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 | 2016-01-06 |
| Volume | 12,206,045 |
| Turnover | 128,361,401 |
| Average price | 10.516 |
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