TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,930,310 | 4,762,235 | 0.69 | 0.08 | 2016-05-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,801,873 | 1,827,707 | 5.78 | 0.03 | 2016-05-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,775,152,032 | 736,234 | 67.38 | 0.01 | 2016-05-03 |
| 4 | C00010 | CITIBANK N.A. | 97,070,702 | 303,364 | 1.73 | 0.01 | 2016-05-03 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,410,000 | 58,000 | 0.15 | 0.00 | 2016-05-03 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 556,000 | 50,000 | 0.01 | 0.00 | 2016-05-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 835,300 | 30,000 | 0.01 | 0.00 | 2016-05-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,992,943 | 20,000 | 0.14 | 0.00 | 2016-05-03 |
| 9 | C00102 | MACQUARIE BANK LTD | 565,531 | 10,000 | 0.01 | 0.00 | 2016-05-03 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 298,000 | 4,000 | 0.01 | 0.00 | 2016-05-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,950,000 | 2,000 | 0.05 | 0.00 | 2016-05-03 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 655,413,119 | 690 | 11.70 | 0.00 | 2016-05-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 296 | -1,384 | 0.00 | -0.00 | 2016-05-03 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,339 | -2,000 | 0.00 | -0.00 | 2016-05-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 412,000 | -4,000 | 0.01 | -0.00 | 2016-05-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | -4,000 | 0.00 | -0.00 | 2016-05-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,189,317 | -4,000 | 0.04 | -0.00 | 2016-05-03 |
| 18 | B01610 | KGI ASIA LTD | 7,176,342 | -6,000 | 0.13 | -0.00 | 2016-05-03 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-05-03 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 513,088 | -10,000 | 0.01 | -0.00 | 2016-05-03 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 78,000 | -10,000 | 0.00 | -0.00 | 2016-05-03 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-05-03 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 524,000 | -12,000 | 0.01 | -0.00 | 2016-05-03 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 668,000 | -18,000 | 0.01 | -0.00 | 2016-05-03 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2016-05-03 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 818,000 | -42,000 | 0.01 | -0.00 | 2016-05-03 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,594,971 | -46,000 | 0.03 | -0.00 | 2016-05-03 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -60,000 | -0.00 | 2016-05-03 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,197 | -230,973 | 0.01 | -0.00 | 2016-05-03 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,694,636 | -366,000 | 0.08 | -0.01 | 2016-05-03 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,570,215 | -484,000 | 8.86 | -0.01 | 2016-05-03 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,043,303 | -1,879,707 | 0.14 | -0.03 | 2016-05-03 |
| 33 | C00074 | DEUTSCHE BANK AG | 30,747,475 | -2,042,316 | 0.55 | -0.04 | 2016-05-03 |
| 34 | C00093 | BNP PARIBAS | 19,424,663 | -2,541,850 | 0.35 | -0.05 | 2016-05-03 |
| 34 | Total changed named holdings | 5,486,190,652 | 0 | 97.92 | 0.00 | ||
| 165 | Unchanged named holdings | 114,331,188 | 0 | 2.04 | 0.00 | ||
| 199 | Total named holdings | 5,600,521,840 | 0 | 99.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 282,001 | 0 | 0.01 | 0.00 | ||
| 210 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 6,953,384 |
| Turnover | 63,765,820 |
| Average price | 9.170 |
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