TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2016-01-19 to 2016-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 3,924,342 | 3,042,000 | 0.07 | 0.05 | 2016-01-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,724,139 | 2,805,010 | 0.28 | 0.05 | 2016-01-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,963,773 | 961,181 | 0.04 | 0.02 | 2016-01-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,623,692 | 498,000 | 7.29 | 0.01 | 2016-01-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,997,624 | 480,000 | 0.87 | 0.01 | 2016-01-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,261,510 | 405,809 | 0.06 | 0.01 | 2016-01-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,730,952,298 | 357,000 | 66.59 | 0.01 | 2016-01-20 |
| 8 | C00010 | CITIBANK N.A. | 97,578,672 | 324,000 | 1.74 | 0.01 | 2016-01-20 |
| 9 | C00093 | BNP PARIBAS | 20,850,936 | 321,000 | 0.37 | 0.01 | 2016-01-20 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 445,587 | 214,000 | 0.01 | 0.00 | 2016-01-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 903,331 | 191,000 | 0.02 | 0.00 | 2016-01-20 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 925,610 | 153,610 | 0.02 | 0.00 | 2016-01-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,917,335 | 150,000 | 0.57 | 0.00 | 2016-01-20 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,000 | 70,000 | 0.00 | 0.00 | 2016-01-20 |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 232,000 | 50,000 | 0.00 | 0.00 | 2016-01-20 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,856,000 | 28,000 | 0.05 | 0.00 | 2016-01-20 |
| 17 | C00097 | ABN AMRO BANK N.V. | 104,000 | 14,000 | 0.00 | 0.00 | 2016-01-20 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,339 | 10,000 | 0.00 | 0.00 | 2016-01-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,185,701 | 10,000 | 0.13 | 0.00 | 2016-01-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 119,974 | 6,000 | 0.00 | 0.00 | 2016-01-20 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,860,000 | 4,000 | 0.05 | 0.00 | 2016-01-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 724,000 | 4,000 | 0.01 | 0.00 | 2016-01-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,335,975 | 2,000 | 0.04 | 0.00 | 2016-01-20 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 963 | 2 | 0.00 | 0.00 | 2016-01-20 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | -2,000 | 0.01 | -0.00 | 2016-01-20 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 526,000 | -2,000 | 0.01 | -0.00 | 2016-01-20 |
| 27 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-01-20 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2016-01-20 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,001 | -4,000 | 0.00 | -0.00 | 2016-01-20 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 496,000 | -6,000 | 0.01 | -0.00 | 2016-01-20 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -10,000 | 0.00 | -0.00 | 2016-01-20 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 436,000 | -16,000 | 0.01 | -0.00 | 2016-01-20 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,038,000 | -36,000 | 0.02 | -0.00 | 2016-01-20 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 154,000 | -104,000 | 0.00 | -0.00 | 2016-01-20 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 392,000 | -179,002 | 0.01 | -0.00 | 2016-01-20 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 672,333,315 | -242,000 | 12.00 | -0.00 | 2016-01-20 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,000 | -766,000 | 0.00 | -0.01 | 2016-01-20 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,445,319 | -8,727,610 | 9.02 | -0.16 | 2016-01-20 |
| 38 | Total changed named holdings | 5,564,466,436 | 0 | 99.31 | 0.00 | ||
| 161 | Unchanged named holdings | 36,073,404 | 0 | 0.64 | 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 | 2016-01-18 |
| Volume | 19,488,002 |
| Turnover | 178,063,208 |
| Average price | 9.137 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy