TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | C00074 | DEUTSCHE BANK AG | 30,736,518 | 4,719,619 | 0.55 | 0.08 | 2016-04-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,685,433 | 548,000 | 0.08 | 0.01 | 2016-04-25 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 957,515 | 196,000 | 0.02 | 0.00 | 2016-04-25 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,674,971 | 104,000 | 0.03 | 0.00 | 2016-04-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,149,317 | 44,000 | 0.04 | 0.00 | 2016-04-25 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,770,000 | 18,000 | 0.14 | 0.00 | 2016-04-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,986,943 | 16,000 | 0.14 | 0.00 | 2016-04-25 |
| 8 | B01942 | SINO WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-25 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,339 | 8,000 | 0.00 | 0.00 | 2016-04-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | 4,000 | 0.00 | 0.00 | 2016-04-25 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2016-04-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 388,000 | 2,000 | 0.01 | 0.00 | 2016-04-25 |
| 13 | B01209 | MASON SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-04-25 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,414 | 235 | 0.00 | 0.00 | 2016-04-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,427 | 233 | 0.00 | 0.00 | 2016-04-25 |
| 16 | C00102 | MACQUARIE BANK LTD | 549,531 | -233 | 0.01 | -0.00 | 2016-04-25 |
| 17 | B01823 | ANGLO CHINESE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-04-25 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 226,000 | -2,000 | 0.00 | -0.00 | 2016-04-25 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2016-04-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,501 | -2,000 | 0.01 | -0.00 | 2016-04-25 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 553,088 | -4,000 | 0.01 | -0.00 | 2016-04-25 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2016-04-25 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2016-04-25 |
| 24 | B01695 | DAH SING SECURITIES LTD | 663,000 | -6,000 | 0.01 | -0.00 | 2016-04-25 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 103,974 | -6,000 | 0.00 | -0.00 | 2016-04-25 |
| 26 | B01610 | KGI ASIA LTD | 7,269,342 | -7,000 | 0.13 | -0.00 | 2016-04-25 |
| 27 | B01584 | CHIEF SECURITIES LTD | 218,000 | -8,000 | 0.00 | -0.00 | 2016-04-25 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-04-25 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,682,000 | -16,000 | 0.03 | -0.00 | 2016-04-25 |
| 30 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2016-04-25 |
| 31 | B01705 | HENIK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-04-25 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,915,793 | -31,380 | 0.05 | -0.00 | 2016-04-25 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 962,200 | -32,000 | 0.02 | -0.00 | 2016-04-25 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 340,000 | -40,000 | 0.01 | -0.00 | 2016-04-25 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 860,000 | -42,000 | 0.02 | -0.00 | 2016-04-25 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 506,875,364 | -93,375 | 9.05 | -0.00 | 2016-04-25 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | -102,000 | 0.01 | -0.00 | 2016-04-25 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,179,110 | -140,625 | 1.50 | -0.00 | 2016-04-25 |
| 39 | C00010 | CITIBANK N.A. | 97,289,498 | -273,000 | 1.74 | -0.00 | 2016-04-25 |
| 40 | C00093 | BNP PARIBAS | 21,238,570 | -328,878 | 0.38 | -0.01 | 2016-04-25 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,054,752 | -706,000 | 5.75 | -0.01 | 2016-04-25 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,775,570,228 | -808,000 | 67.39 | -0.01 | 2016-04-25 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,682 | -971,000 | 0.01 | -0.02 | 2016-04-25 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,883,954 | -1,992,596 | 0.60 | -0.04 | 2016-04-25 |
| 44 | Total changed named holdings | 4,915,738,464 | 0 | 87.74 | 0.00 | ||
| 151 | Unchanged named holdings | 684,783,376 | 0 | 12.22 | 0.00 | ||
| 195 | Total named holdings | 5,600,521,840 | 0 | 99.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 282,001 | 0 | 0.01 | 0.00 | ||
| 206 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 6,444,468 |
| Turnover | 59,105,800 |
| Average price | 9.172 |
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