TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | 500,075,070 | 5,361,408 | 8.93 | 0.10 | 2016-02-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,710,403 | 2,811,519 | 0.58 | 0.05 | 2016-02-18 |
| 3 | C00010 | CITIBANK N.A. | 103,581,146 | 1,098,824 | 1.85 | 0.02 | 2016-02-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,752,961,770 | 627,221 | 66.98 | 0.01 | 2016-02-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,561 | 108,000 | 0.00 | 0.00 | 2016-02-18 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,956,000 | 64,000 | 0.05 | 0.00 | 2016-02-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,469,673 | 6,000 | 0.04 | 0.00 | 2016-02-18 |
| 8 | B01610 | KGI ASIA LTD | 7,182,342 | 6,000 | 0.13 | 0.00 | 2016-02-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,339 | 2,000 | 0.00 | 0.00 | 2016-02-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | 2,000 | 0.01 | 0.00 | 2016-02-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 244,000 | 2,000 | 0.00 | 0.00 | 2016-02-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 531,766 | 2,000 | 0.01 | 0.00 | 2016-02-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 216 | 128 | 0.00 | 0.00 | 2016-02-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,272,087 | 112 | 0.04 | 0.00 | 2016-02-18 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,600 | -112 | 0.00 | -0.00 | 2016-02-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 101,974 | -2,000 | 0.00 | -0.00 | 2016-02-18 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2016-02-18 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-02-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 551,123 | -6,000 | 0.01 | -0.00 | 2016-02-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 482,000 | -6,000 | 0.01 | -0.00 | 2016-02-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,301,144 | -20,000 | 0.13 | -0.00 | 2016-02-18 |
| 22 | C00093 | BNP PARIBAS | 19,619,220 | -34,100 | 0.35 | -0.00 | 2016-02-18 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,004,131 | -48,000 | 0.02 | -0.00 | 2016-02-18 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 672,301,978 | -75,574 | 12.00 | -0.00 | 2016-02-18 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 8,000,212 | -80,000 | 0.14 | -0.00 | 2016-02-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,070,000 | -124,000 | 0.02 | -0.00 | 2016-02-18 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 588,000 | -124,000 | 0.01 | -0.00 | 2016-02-18 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 130,771 | -232,000 | 0.00 | -0.00 | 2016-02-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,729,836 | -232,426 | 0.87 | -0.00 | 2016-02-18 |
| 30 | C00074 | DEUTSCHE BANK AG | 14,344,158 | -255,848 | 0.26 | -0.00 | 2016-02-18 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,783,293 | -362,000 | 0.03 | -0.01 | 2016-02-18 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,368,260 | -8,485,152 | 6.88 | -0.15 | 2016-02-18 |
| 32 | Total changed named holdings | 5,567,378,073 | 0 | 99.37 | 0.00 | ||
| 169 | Unchanged named holdings | 33,115,767 | 0 | 0.59 | 0.00 | ||
| 201 | Total named holdings | 5,600,493,840 | 0 | 99.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 302,001 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 5,600,795,841 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,075,519 | 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 | 2016-02-16 |
| Volume | 11,804,240 |
| Turnover | 100,386,925 |
| Average price | 8.504 |
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