TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | 31,064,535 | 6,126,978 | 0.55 | 0.11 | 2016-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,761,068,622 | 2,114,400 | 67.13 | 0.04 | 2016-06-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 658,168,928 | 336,000 | 11.75 | 0.01 | 2016-06-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 940,500 | 192,000 | 0.02 | 0.00 | 2016-06-15 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,318,000 | 160,000 | 0.24 | 0.00 | 2016-06-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,249,432 | 124,000 | 0.06 | 0.00 | 2016-06-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,986,764 | 83,927 | 0.18 | 0.00 | 2016-06-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,138,000 | 68,000 | 0.06 | 0.00 | 2016-06-15 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 54,000 | 0.00 | 0.00 | 2016-06-15 |
| 10 | B01252 | CORPORATE BROKERS LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2016-06-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 766,000 | 44,000 | 0.01 | 0.00 | 2016-06-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 624,000 | 24,000 | 0.01 | 0.00 | 2016-06-15 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,023,000 | 22,000 | 0.02 | 0.00 | 2016-06-15 |
| 14 | B01772 | TENSANT SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2016-06-15 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 746,000 | 14,000 | 0.01 | 0.00 | 2016-06-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,000 | 14,000 | 0.01 | 0.00 | 2016-06-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,000 | 12,000 | 0.01 | 0.00 | 2016-06-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,501 | 12,000 | 0.01 | 0.00 | 2016-06-15 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-06-15 |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2016-06-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,016,000 | 10,000 | 0.02 | 0.00 | 2016-06-15 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-06-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 572,008 | 10,000 | 0.01 | 0.00 | 2016-06-15 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2016-06-15 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2016-06-15 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-06-15 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,932,000 | 8,000 | 0.03 | 0.00 | 2016-06-15 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,320 | 8,000 | 0.01 | 0.00 | 2016-06-15 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,872,000 | 8,000 | 0.03 | 0.00 | 2016-06-15 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2016-06-15 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 322,451 | 4,000 | 0.01 | 0.00 | 2016-06-15 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 275,178 | 4,000 | 0.00 | 0.00 | 2016-06-15 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2016-06-15 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 798,000 | 4,000 | 0.01 | 0.00 | 2016-06-15 |
| 35 | B01462 | MANGO FINANCIAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-15 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 246,000 | 4,000 | 0.00 | 0.00 | 2016-06-15 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 278,000 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 42 | B01340 | LEHIN SECURITIES LTD | 4,955 | 868 | 0.00 | 0.00 | 2016-06-15 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 17 | -49 | 0.00 | -0.00 | 2016-06-15 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2016-06-15 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-06-15 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2016-06-15 |
| 47 | B01610 | KGI ASIA LTD | 7,298,342 | -6,000 | 0.13 | -0.00 | 2016-06-15 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,466,000 | -8,000 | 0.03 | -0.00 | 2016-06-15 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 249,974 | -10,000 | 0.00 | -0.00 | 2016-06-15 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 960,000 | -14,000 | 0.02 | -0.00 | 2016-06-15 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 342,001 | -20,000 | 0.01 | -0.00 | 2016-06-15 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,259 | -110,180 | 0.00 | -0.00 | 2016-06-15 |
| 53 | C00102 | MACQUARIE BANK LTD | 197,531 | -194,000 | 0.00 | -0.00 | 2016-06-15 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 799,234 | -260,000 | 0.01 | -0.00 | 2016-06-15 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,287,962 | -304,000 | 0.02 | -0.01 | 2016-06-15 |
| 56 | C00010 | CITIBANK N.A. | 92,754,768 | -367,998 | 1.66 | -0.01 | 2016-06-15 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,340,197 | -434,798 | 0.67 | -0.01 | 2016-06-15 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,386,642 | -572,000 | 0.24 | -0.01 | 2016-06-15 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,603,543 | -728,887 | 9.68 | -0.01 | 2016-06-15 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,947,570 | -837,859 | 1.18 | -0.01 | 2016-06-15 |
| 61 | C00093 | BNP PARIBAS | 18,744,267 | -1,016,402 | 0.33 | -0.02 | 2016-06-15 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,886,530 | -4,722,000 | 5.30 | -0.08 | 2016-06-15 |
| 62 | Total changed named holdings | 5,575,197,031 | 0 | 99.51 | 0.00 | ||
| 152 | Unchanged named holdings | 25,308,809 | 0 | 0.45 | 0.00 | ||
| 214 | Total named holdings | 5,600,505,840 | 0 | 99.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 290,001 | 0 | 0.01 | 0.00 | ||
| 227 | Total securities in CCASS | 5,600,795,841 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,075,519 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,602,871,360 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 14,504,937 |
| Turnover | 96,726,451 |
| Average price | 6.669 |
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