TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,043,359 | 1,037,765 | 0.13 | 0.02 | 2016-05-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 655,879,798 | 670,000 | 11.71 | 0.01 | 2016-05-11 |
| 3 | C00093 | BNP PARIBAS | 19,844,329 | 368,600 | 0.35 | 0.01 | 2016-05-11 |
| 4 | C00010 | CITIBANK N.A. | 91,039,007 | 329,364 | 1.62 | 0.01 | 2016-05-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,781,856,854 | 308,611 | 67.50 | 0.01 | 2016-05-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 820,971 | 182,000 | 0.01 | 0.00 | 2016-05-11 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,496,000 | 52,000 | 0.15 | 0.00 | 2016-05-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 901,100 | 43,300 | 0.02 | 0.00 | 2016-05-11 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,664,000 | 20,000 | 0.03 | 0.00 | 2016-05-11 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 558,000 | 10,000 | 0.01 | 0.00 | 2016-05-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 477,088 | 10,000 | 0.01 | 0.00 | 2016-05-11 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 360,000 | 8,000 | 0.01 | 0.00 | 2016-05-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 675,000 | 6,000 | 0.01 | 0.00 | 2016-05-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,966,000 | 4,000 | 0.05 | 0.00 | 2016-05-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 536,000 | 2,000 | 0.01 | 0.00 | 2016-05-11 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2016-05-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,233,317 | 2,000 | 0.04 | 0.00 | 2016-05-11 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 678,000 | 2,000 | 0.01 | 0.00 | 2016-05-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,136 | 1,134 | 0.00 | 0.00 | 2016-05-11 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,339 | -2,000 | 0.00 | -0.00 | 2016-05-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 222,000 | -2,000 | 0.00 | -0.00 | 2016-05-11 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-05-11 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,087 | -3,510 | 0.01 | -0.00 | 2016-05-11 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2016-05-11 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 756,000 | -4,000 | 0.01 | -0.00 | 2016-05-11 |
| 26 | C00102 | MACQUARIE BANK LTD | 321,531 | -6,000 | 0.01 | -0.00 | 2016-05-11 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 807,515 | -10,000 | 0.01 | -0.00 | 2016-05-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | -12,000 | 0.01 | -0.00 | 2016-05-11 |
| 29 | B01610 | KGI ASIA LTD | 7,148,342 | -40,000 | 0.13 | -0.00 | 2016-05-11 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,158,000 | -48,000 | 0.04 | -0.00 | 2016-05-11 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,713,797 | -159,129 | 0.69 | -0.00 | 2016-05-11 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,655,576 | -270,000 | 5.63 | -0.00 | 2016-05-11 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,888,943 | -428,000 | 1.57 | -0.01 | 2016-05-11 |
| 34 | C00074 | DEUTSCHE BANK AG | 25,644,952 | -960,135 | 0.46 | -0.02 | 2016-05-11 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,059,605 | -1,108,000 | 9.10 | -0.02 | 2016-05-11 |
| 35 | Total changed named holdings | 5,566,574,646 | 0 | 99.35 | 0.00 | ||
| 161 | Unchanged named holdings | 33,947,194 | 0 | 0.61 | 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 | 2016-05-09 |
| Volume | 9,079,652 |
| Turnover | 76,322,060 |
| Average price | 8.406 |
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