TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 511,167,605 | 2,010,604 | 9.12 | 0.04 | 2016-05-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,316,943 | 429,481 | 1.58 | 0.01 | 2016-05-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,872,926 | 278,000 | 0.69 | 0.00 | 2016-05-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,005,594 | 196,458 | 0.11 | 0.00 | 2016-05-10 |
| 5 | C00093 | BNP PARIBAS | 19,475,729 | 185,600 | 0.35 | 0.00 | 2016-05-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 352,000 | 78,000 | 0.01 | 0.00 | 2016-05-10 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,444,000 | 68,000 | 0.15 | 0.00 | 2016-05-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,597 | 64,915 | 0.01 | 0.00 | 2016-05-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 655,209,798 | 55,000 | 11.69 | 0.00 | 2016-05-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 857,800 | 38,400 | 0.02 | 0.00 | 2016-05-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 710,000 | 26,000 | 0.01 | 0.00 | 2016-05-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,206,000 | 20,000 | 0.04 | 0.00 | 2016-05-10 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2016-05-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,231,317 | 20,000 | 0.04 | 0.00 | 2016-05-10 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 166,000 | 16,000 | 0.00 | 0.00 | 2016-05-10 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2016-05-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 534,000 | 10,000 | 0.01 | 0.00 | 2016-05-10 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2016-05-10 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,644,000 | 8,000 | 0.03 | 0.00 | 2016-05-10 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2016-05-10 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 308,001 | 4,000 | 0.01 | 0.00 | 2016-05-10 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2016-05-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,000 | 2,000 | 0.01 | 0.00 | 2016-05-10 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 25 | B01610 | KGI ASIA LTD | 7,188,342 | 2,000 | 0.13 | 0.00 | 2016-05-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2 | -1,286 | 0.00 | -0.00 | 2016-05-10 |
| 27 | B01740 | WIN SECURITIES LTD | 336,000 | -2,000 | 0.01 | -0.00 | 2016-05-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,962,000 | -4,000 | 0.05 | -0.00 | 2016-05-10 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 564,000 | -4,000 | 0.01 | -0.00 | 2016-05-10 |
| 30 | C00010 | CITIBANK N.A. | 90,709,643 | -4,958 | 1.62 | -0.00 | 2016-05-10 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2016-05-10 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-05-10 |
| 33 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-10 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2016-05-10 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,132,943 | -38,000 | 0.15 | -0.00 | 2016-05-10 |
| 36 | B01584 | CHIEF SECURITIES LTD | 224,000 | -40,000 | 0.00 | -0.00 | 2016-05-10 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,339 | -66,000 | 0.00 | -0.00 | 2016-05-10 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 817,515 | -140,000 | 0.01 | -0.00 | 2016-05-10 |
| 39 | C00102 | MACQUARIE BANK LTD | 327,531 | -156,000 | 0.01 | -0.00 | 2016-05-10 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 638,971 | -292,000 | 0.01 | -0.01 | 2016-05-10 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,925,576 | -409,220 | 5.64 | -0.01 | 2016-05-10 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,781,548,243 | -1,048,994 | 67.49 | -0.02 | 2016-05-10 |
| 43 | C00074 | DEUTSCHE BANK AG | 26,605,087 | -1,308,000 | 0.47 | -0.02 | 2016-05-10 |
| 43 | Total changed named holdings | 5,574,475,502 | 0 | 99.49 | 0.00 | ||
| 153 | Unchanged named holdings | 26,046,338 | 0 | 0.46 | 0.00 | ||
| 196 | Total named holdings | 5,600,521,840 | 0 | 99.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 282,001 | 0 | 0.01 | 0.00 | ||
| 207 | 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 | 2016-05-06 |
| Volume | 10,863,714 |
| Turnover | 92,559,367 |
| Average price | 8.520 |
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