TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,754,475,418 | 3,506,495 | 67.01 | 0.06 | 2016-03-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,453,512 | 2,055,821 | 0.42 | 0.04 | 2016-03-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,010,355 | 1,903,598 | 0.73 | 0.03 | 2016-03-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 485,708,757 | 1,830,113 | 8.67 | 0.03 | 2016-03-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,017,860 | 249,284 | 0.07 | 0.00 | 2016-03-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,841,184 | 226,000 | 0.16 | 0.00 | 2016-03-09 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 852,000 | 100,000 | 0.02 | 0.00 | 2016-03-09 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 680,971 | 76,000 | 0.01 | 0.00 | 2016-03-09 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,126,000 | 66,000 | 0.02 | 0.00 | 2016-03-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,399 | 66,000 | 0.01 | 0.00 | 2016-03-09 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2016-03-09 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 655,083 | 16,000 | 0.01 | 0.00 | 2016-03-09 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | 16,000 | 0.01 | 0.00 | 2016-03-09 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2016-03-09 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 7,068,514 | 8,592 | 0.13 | 0.00 | 2016-03-09 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2016-03-09 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-09 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 520,000 | 2,000 | 0.01 | 0.00 | 2016-03-09 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-09 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 756,000 | 2,000 | 0.01 | 0.00 | 2016-03-09 |
| 21 | B01740 | WIN SECURITIES LTD | 346,000 | 2,000 | 0.01 | 0.00 | 2016-03-09 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,738 | 1,456 | 0.00 | 0.00 | 2016-03-09 |
| 23 | B01340 | LEHIN SECURITIES LTD | 4,586 | 190 | 0.00 | 0.00 | 2016-03-09 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,600 | -1,000 | 0.00 | -0.00 | 2016-03-09 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2016-03-09 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -2,000 | 0.00 | -0.00 | 2016-03-09 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 561,766 | -2,000 | 0.01 | -0.00 | 2016-03-09 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-03-09 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-03-09 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 452,000 | -4,000 | 0.01 | -0.00 | 2016-03-09 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-03-09 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 199,974 | -6,000 | 0.00 | -0.00 | 2016-03-09 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,069,000 | -6,000 | 0.02 | -0.00 | 2016-03-09 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2016-03-09 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-03-09 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 214,000 | -12,000 | 0.00 | -0.00 | 2016-03-09 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,116,000 | -14,000 | 0.07 | -0.00 | 2016-03-09 |
| 38 | B01610 | KGI ASIA LTD | 7,310,342 | -14,000 | 0.13 | -0.00 | 2016-03-09 |
| 39 | B01695 | DAH SING SECURITIES LTD | 721,000 | -16,000 | 0.01 | -0.00 | 2016-03-09 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,339 | -22,000 | 0.00 | -0.00 | 2016-03-09 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 660,000 | -26,000 | 0.01 | -0.00 | 2016-03-09 |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 198,000 | -30,000 | 0.00 | -0.00 | 2016-03-09 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,204,000 | -36,000 | 0.08 | -0.00 | 2016-03-09 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,616,087 | -40,000 | 0.05 | -0.00 | 2016-03-09 |
| 45 | B01130 | BOCI SECURITIES LTD | 3,012,675 | -60,000 | 0.05 | -0.00 | 2016-03-09 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | -78,000 | 0.00 | -0.00 | 2016-03-09 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,680,000 | -100,000 | 0.03 | -0.00 | 2016-03-09 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 556,000 | -102,000 | 0.01 | -0.00 | 2016-03-09 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,000 | -108,000 | 0.01 | -0.00 | 2016-03-09 |
| 50 | C00102 | MACQUARIE BANK LTD | 151,674 | -108,000 | 0.00 | -0.00 | 2016-03-09 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 672,324,572 | -188,000 | 12.00 | -0.00 | 2016-03-09 |
| 52 | C00093 | BNP PARIBAS | 19,075,566 | -217,400 | 0.34 | -0.00 | 2016-03-09 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,000 | -226,000 | 0.01 | -0.00 | 2016-03-09 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,996,262 | -381,000 | 0.96 | -0.01 | 2016-03-09 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,189,931 | -1,287,242 | 6.59 | -0.02 | 2016-03-09 |
| 56 | C00010 | CITIBANK N.A. | 101,405,061 | -3,235,479 | 1.81 | -0.06 | 2016-03-09 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,764,674 | -3,811,428 | 0.05 | -0.07 | 2016-03-09 |
| 57 | Total changed named holdings | 5,579,231,900 | 2,000 | 99.58 | 0.00 | ||
| 151 | Unchanged named holdings | 21,269,940 | 0 | 0.38 | 0.00 | ||
| 208 | Total named holdings | 5,600,501,840 | 2,000 | 99.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 302,001 | -2,000 | 0.01 | -0.00 | ||
| 220 | Total securities in CCASS | 5,600,803,841 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,067,519 | 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 | 2016-03-07 |
| Volume | 13,083,508 |
| Turnover | 100,324,764 |
| Average price | 7.668 |
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