TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00074 | DEUTSCHE BANK AG | 18,198,888 | 5,377,410 | 0.32 | 0.10 | 2016-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,416,894 | 5,324,968 | 8.93 | 0.10 | 2016-01-13 |
| 3 | C00010 | CITIBANK N.A. | 96,753,382 | 650,889 | 1.73 | 0.01 | 2016-01-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,804,873 | 398,000 | 0.09 | 0.01 | 2016-01-13 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 8,008,780 | 76,400 | 0.14 | 0.00 | 2016-01-13 |
| 6 | C00097 | ABN AMRO BANK N.V. | 90,000 | 30,000 | 0.00 | 0.00 | 2016-01-13 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 526,000 | 10,000 | 0.01 | 0.00 | 2016-01-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2016-01-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,329,873 | 8,000 | 0.04 | 0.00 | 2016-01-13 |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 254,000 | 4,000 | 0.00 | 0.00 | 2016-01-13 |
| 11 | B01610 | KGI ASIA LTD | 876,342 | 4,000 | 0.02 | 0.00 | 2016-01-13 |
| 12 | B01815 | T & F EQUITIES LTD | 534,000 | 4,000 | 0.01 | 0.00 | 2016-01-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2016-01-13 |
| 14 | B01740 | WIN SECURITIES LTD | 346,000 | 2,000 | 0.01 | 0.00 | 2016-01-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,897 | 1,310 | 0.00 | 0.00 | 2016-01-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 468,000 | -2,000 | 0.01 | -0.00 | 2016-01-13 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,778,000 | -2,000 | 0.05 | -0.00 | 2016-01-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 643,000 | -2,000 | 0.01 | -0.00 | 2016-01-13 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2016-01-13 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 830,000 | -4,000 | 0.01 | -0.00 | 2016-01-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 147,974 | -4,000 | 0.00 | -0.00 | 2016-01-13 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2016-01-13 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2016-01-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 527,543 | -4,000 | 0.01 | -0.00 | 2016-01-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 464,000 | -6,000 | 0.01 | -0.00 | 2016-01-13 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2016-01-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,130 | -10,000 | 0.01 | -0.00 | 2016-01-13 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,074,000 | -10,000 | 0.02 | -0.00 | 2016-01-13 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,766,400 | -10,344 | 0.60 | -0.00 | 2016-01-13 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,000 | -16,000 | 0.01 | -0.00 | 2016-01-13 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,260,476 | -18,000 | 0.13 | -0.00 | 2016-01-13 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 353,587 | -64,000 | 0.01 | -0.00 | 2016-01-13 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 672,277,246 | -177,279 | 12.00 | -0.00 | 2016-01-13 |
| 34 | C00093 | BNP PARIBAS | 19,496,366 | -238,000 | 0.35 | -0.00 | 2016-01-13 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,489 | -695,479 | 0.00 | -0.01 | 2016-01-13 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,767,002 | -1,218,000 | 7.35 | -0.02 | 2016-01-13 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 385,887 | -4,372,400 | 0.01 | -0.08 | 2016-01-13 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,735,276,956 | -5,029,475 | 66.67 | -0.09 | 2016-01-13 |
| 38 | Total changed named holdings | 5,522,573,985 | 0 | 98.57 | 0.00 | ||
| 163 | Unchanged named holdings | 77,965,855 | 0 | 1.39 | 0.00 | ||
| 201 | Total named holdings | 5,600,539,840 | 0 | 99.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 298,001 | 0 | 0.01 | 0.00 | ||
| 213 | 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 | 2016-01-11 |
| Volume | 9,190,590 |
| Turnover | 89,273,924 |
| Average price | 9.714 |
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