TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | 500,481,043 | 8,915,839 | 8.93 | 0.16 | 2016-02-01 |
| 2 | C00010 | CITIBANK N.A. | 104,809,746 | 356,750 | 1.87 | 0.01 | 2016-02-01 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 284,339 | 240,000 | 0.01 | 0.00 | 2016-02-01 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 658,617 | 176,000 | 0.01 | 0.00 | 2016-02-01 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 7,703,100 | 91,300 | 0.14 | 0.00 | 2016-02-01 |
| 6 | C00093 | BNP PARIBAS | 20,390,190 | 73,935 | 0.36 | 0.00 | 2016-02-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 672,363,008 | 48,996 | 12.00 | 0.00 | 2016-02-01 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2016-02-01 |
| 9 | B01610 | KGI ASIA LTD | 7,174,342 | 10,000 | 0.13 | 0.00 | 2016-02-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,001 | 10,000 | 0.01 | 0.00 | 2016-02-01 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,954,000 | 4,000 | 0.05 | 0.00 | 2016-02-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 276 | -1,075 | 0.00 | -0.00 | 2016-02-01 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 12,836 | -2,000 | 0.00 | -0.00 | 2016-02-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,265,701 | -4,000 | 0.13 | -0.00 | 2016-02-01 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 522,000 | -4,000 | 0.01 | -0.00 | 2016-02-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,357,975 | -4,000 | 0.04 | -0.00 | 2016-02-01 |
| 17 | C00074 | DEUTSCHE BANK AG | 16,098,639 | -4,322 | 0.29 | -0.00 | 2016-02-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,000 | -6,000 | 0.01 | -0.00 | 2016-02-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 109,974 | -6,000 | 0.00 | -0.00 | 2016-02-01 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 704,000 | -26,000 | 0.01 | -0.00 | 2016-02-01 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,129,673 | -46,000 | 0.04 | -0.00 | 2016-02-01 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 825,431 | -50,000 | 0.01 | -0.00 | 2016-02-01 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 168,000 | -50,000 | 0.00 | -0.00 | 2016-02-01 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,000 | -216,000 | 0.01 | -0.00 | 2016-02-01 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,553,624 | -236,638 | 0.87 | -0.00 | 2016-02-01 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,813 | -526,039 | 0.00 | -0.01 | 2016-02-01 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,780,395 | -1,158,049 | 0.53 | -0.02 | 2016-02-01 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,205,292 | -3,710,336 | 7.18 | -0.07 | 2016-02-01 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,736,945,497 | -3,898,361 | 66.70 | -0.07 | 2016-02-01 |
| 29 | Total changed named holdings | 5,566,110,512 | -2,000 | 99.34 | -0.00 | ||
| 170 | Unchanged named holdings | 34,407,328 | 0 | 0.61 | 0.00 | ||
| 199 | Total named holdings | 5,600,517,840 | -2,000 | 99.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 300,001 | 2,000 | 0.01 | 0.00 | ||
| 212 | Total securities in CCASS | 5,600,817,841 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,053,519 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,602,871,360 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 9,269,395 |
| Turnover | 79,920,809 |
| Average price | 8.622 |
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