TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,333,178 | 17,894,184 | 1.29 | 0.32 | 2016-03-16 |
| 2 | C00010 | CITIBANK N.A. | 102,657,118 | 2,997,425 | 1.83 | 0.05 | 2016-03-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,841,707 | 936,491 | 8.89 | 0.02 | 2016-03-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,754,886,674 | 774,659 | 67.02 | 0.01 | 2016-03-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,082,550 | 192,000 | 0.16 | 0.00 | 2016-03-16 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,680,000 | 140,000 | 0.08 | 0.00 | 2016-03-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,824,087 | 120,000 | 0.05 | 0.00 | 2016-03-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,014,000 | 88,000 | 0.02 | 0.00 | 2016-03-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 261,974 | 82,000 | 0.00 | 0.00 | 2016-03-16 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 7,156,114 | 50,400 | 0.13 | 0.00 | 2016-03-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,062,675 | 50,000 | 0.05 | 0.00 | 2016-03-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,000 | 50,000 | 0.01 | 0.00 | 2016-03-16 |
| 13 | C00012 | DAH SING BANK LTD | 385,480 | 42,600 | 0.01 | 0.00 | 2016-03-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 654,000 | 32,000 | 0.01 | 0.00 | 2016-03-16 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2016-03-16 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 28,000 | 0.00 | 0.00 | 2016-03-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 732,000 | 24,000 | 0.01 | 0.00 | 2016-03-16 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2016-03-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2016-03-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2016-03-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | 18,000 | 0.00 | 0.00 | 2016-03-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 326,001 | 14,000 | 0.01 | 0.00 | 2016-03-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,501 | 14,000 | 0.01 | 0.00 | 2016-03-16 |
| 24 | B01740 | WIN SECURITIES LTD | 360,000 | 14,000 | 0.01 | 0.00 | 2016-03-16 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 588,000 | 12,000 | 0.01 | 0.00 | 2016-03-16 |
| 26 | B01772 | TENSANT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-03-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 567,896 | 10,000 | 0.01 | 0.00 | 2016-03-16 |
| 28 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-16 |
| 29 | B01815 | T & F EQUITIES LTD | 980,000 | 10,000 | 0.02 | 0.00 | 2016-03-16 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2016-03-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 733,000 | 8,000 | 0.01 | 0.00 | 2016-03-16 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2016-03-16 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 174,000 | 6,000 | 0.00 | 0.00 | 2016-03-16 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-03-16 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 247,178 | 4,000 | 0.00 | 0.00 | 2016-03-16 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2016-03-16 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2016-03-16 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 810,000 | 4,000 | 0.01 | 0.00 | 2016-03-16 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-03-16 |
| 40 | B01584 | CHIEF SECURITIES LTD | 236,000 | 2,000 | 0.00 | 0.00 | 2016-03-16 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-03-16 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,069 | 1,469 | 0.00 | 0.00 | 2016-03-16 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,486 | 214 | 0.00 | 0.00 | 2016-03-16 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 812,000 | -2,000 | 0.01 | -0.00 | 2016-03-16 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-03-16 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-03-16 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2016-03-16 |
| 48 | B01610 | KGI ASIA LTD | 7,352,342 | -4,000 | 0.13 | -0.00 | 2016-03-16 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,720 | -4,000 | 0.01 | -0.00 | 2016-03-16 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-03-16 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2016-03-16 |
| 52 | B01184 | QUAM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,881,988 | -13,214 | 0.07 | -0.00 | 2016-03-16 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 764,000 | -24,000 | 0.01 | -0.00 | 2016-03-16 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,018,400 | -25,300 | 0.02 | -0.00 | 2016-03-16 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,135,328 | -32,000 | 0.73 | -0.00 | 2016-03-16 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 696,971 | -46,000 | 0.01 | -0.00 | 2016-03-16 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,944,903 | -166,957 | 0.07 | -0.00 | 2016-03-16 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 605,515 | -192,000 | 0.01 | -0.00 | 2016-03-16 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,482,931 | -568,000 | 6.33 | -0.01 | 2016-03-16 |
| 61 | C00093 | BNP PARIBAS | 18,869,466 | -2,563,000 | 0.34 | -0.05 | 2016-03-16 |
| 62 | C00074 | DEUTSCHE BANK AG | 20,353,692 | -3,113,411 | 0.36 | -0.06 | 2016-03-16 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 655,938,012 | -16,985,560 | 11.71 | -0.30 | 2016-03-16 |
| 63 | Total changed named holdings | 5,575,242,956 | 0 | 99.51 | 0.00 | ||
| 147 | Unchanged named holdings | 25,268,884 | 0 | 0.45 | 0.00 | ||
| 210 | Total named holdings | 5,600,511,840 | 0 | 99.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 292,001 | 0 | 0.01 | 0.00 | ||
| 222 | 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 | 2016-03-14 |
| Volume | 5,988,081 |
| Turnover | 44,301,400 |
| Average price | 7.398 |
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