TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,749,472,374 | 4,703,592 | 66.92 | 0.08 | 2016-03-01 |
| 2 | C00102 | MACQUARIE BANK LTD | 3,981,074 | 2,464,000 | 0.07 | 0.04 | 2016-03-01 |
| 3 | C00093 | BNP PARIBAS | 21,111,116 | 960,900 | 0.38 | 0.02 | 2016-03-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,190,433 | 816,630 | 6.68 | 0.01 | 2016-03-01 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,120,971 | 610,000 | 0.02 | 0.01 | 2016-03-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,002,501 | 492,000 | 0.02 | 0.01 | 2016-03-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,324,849 | 244,236 | 0.06 | 0.00 | 2016-03-01 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | 90,000 | 0.00 | 0.00 | 2016-03-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,406,576 | 84,000 | 0.06 | 0.00 | 2016-03-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,366,565 | 69,505 | 0.76 | 0.00 | 2016-03-01 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,339 | 54,000 | 0.00 | 0.00 | 2016-03-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,000 | 42,000 | 0.01 | 0.00 | 2016-03-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 957,631 | 33,000 | 0.02 | 0.00 | 2016-03-01 |
| 14 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-01 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2016-03-01 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 7,824,512 | 10,800 | 0.14 | 0.00 | 2016-03-01 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2016-03-01 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 808,000 | 2,000 | 0.01 | 0.00 | 2016-03-01 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-03-01 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,170 | 762 | 0.00 | 0.00 | 2016-03-01 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,556 | 200 | 0.00 | 0.00 | 2016-03-01 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 689,754 | -2,000 | 0.01 | -0.00 | 2016-03-01 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2016-03-01 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,320 | -2,000 | 0.01 | -0.00 | 2016-03-01 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 738,000 | -2,000 | 0.01 | -0.00 | 2016-03-01 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-03-01 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-03-01 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 426,000 | -4,000 | 0.01 | -0.00 | 2016-03-01 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -4,000 | 0.00 | -0.00 | 2016-03-01 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2016-03-01 |
| 31 | B01815 | T & F EQUITIES LTD | 956,000 | -4,000 | 0.02 | -0.00 | 2016-03-01 |
| 32 | B01385 | FAIRWIN BROKING LTD | 0 | -6,000 | -0.00 | 2016-03-01 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2016-03-01 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 531,766 | -6,000 | 0.01 | -0.00 | 2016-03-01 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2016-03-01 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2016-03-01 |
| 37 | B01298 | GET NICE SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2016-03-01 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-03-01 |
| 39 | B01173 | RIFA SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2016-03-01 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,034,000 | -8,000 | 0.02 | -0.00 | 2016-03-01 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-03-01 |
| 42 | B01695 | DAH SING SECURITIES LTD | 707,000 | -10,000 | 0.01 | -0.00 | 2016-03-01 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 12,836 | -10,000 | 0.00 | -0.00 | 2016-03-01 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2016-03-01 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,116,000 | -12,000 | 0.07 | -0.00 | 2016-03-01 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 316,001 | -16,000 | 0.01 | -0.00 | 2016-03-01 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 686,000 | -18,000 | 0.01 | -0.00 | 2016-03-01 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 306,000 | -20,000 | 0.01 | -0.00 | 2016-03-01 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 785,030 | -20,000 | 0.01 | -0.00 | 2016-03-01 |
| 50 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-01 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2016-03-01 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 520,000 | -22,000 | 0.01 | -0.00 | 2016-03-01 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 502,000 | -26,000 | 0.01 | -0.00 | 2016-03-01 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 682,000 | -26,000 | 0.01 | -0.00 | 2016-03-01 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 568,000 | -28,000 | 0.01 | -0.00 | 2016-03-01 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -28,000 | 0.00 | -0.00 | 2016-03-01 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 772,000 | -30,000 | 0.01 | -0.00 | 2016-03-01 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-03-01 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -34,000 | 0.00 | -0.00 | 2016-03-01 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,008,000 | -36,000 | 0.02 | -0.00 | 2016-03-01 |
| 61 | B01584 | CHIEF SECURITIES LTD | 280,000 | -38,000 | 0.00 | -0.00 | 2016-03-01 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 227,974 | -38,000 | 0.00 | -0.00 | 2016-03-01 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,700,000 | -40,000 | 0.03 | -0.00 | 2016-03-01 |
| 64 | B01610 | KGI ASIA LTD | 7,272,342 | -40,000 | 0.13 | -0.00 | 2016-03-01 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 182,000 | -90,000 | 0.00 | -0.00 | 2016-03-01 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,398,513 | -112,000 | 0.15 | -0.00 | 2016-03-01 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 2,688,087 | -162,000 | 0.05 | -0.00 | 2016-03-01 |
| 68 | B01130 | BOCI SECURITIES LTD | 3,038,000 | -164,000 | 0.05 | -0.00 | 2016-03-01 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | -188,000 | 0.00 | -0.00 | 2016-03-01 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,958,000 | -332,000 | 0.07 | -0.01 | 2016-03-01 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,372,900 | -395,724 | 0.95 | -0.01 | 2016-03-01 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,500 | -649,204 | 0.00 | -0.01 | 2016-03-01 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 672,431,712 | -669,600 | 12.00 | -0.01 | 2016-03-01 |
| 74 | C00074 | DEUTSCHE BANK AG | 20,561,069 | -961,538 | 0.37 | -0.02 | 2016-03-01 |
| 75 | C00010 | CITIBANK N.A. | 101,719,320 | -2,900,556 | 1.82 | -0.05 | 2016-03-01 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 481,920,980 | -3,420,003 | 8.60 | -0.06 | 2016-03-01 |
| 76 | Total changed named holdings | 5,585,288,771 | 0 | 99.69 | 0.00 | ||
| 133 | Unchanged named holdings | 15,193,069 | 0 | 0.27 | 0.00 | ||
| 209 | Total named holdings | 5,600,481,840 | 0 | 99.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 302,001 | 0 | 0.01 | 0.00 | ||
| 221 | Total securities in CCASS | 5,600,783,841 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,087,519 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,602,871,360 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 19,853,962 |
| Turnover | 148,448,214 |
| Average price | 7.477 |
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