TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00010 | CITIBANK N.A. | 97,127,491 | 786,196 | 1.73 | 0.01 | 2016-06-28 |
| 2 | C00093 | BNP PARIBAS | 19,560,129 | 693,200 | 0.35 | 0.01 | 2016-06-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,515,220 | 600,323 | 0.67 | 0.01 | 2016-06-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,487,059 | 572,976 | 0.19 | 0.01 | 2016-06-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,996,262 | 510,000 | 1.16 | 0.01 | 2016-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,706,384 | 146,024 | 9.56 | 0.00 | 2016-06-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,415,400 | 141,900 | 0.03 | 0.00 | 2016-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,533,416 | 108,679 | 0.19 | 0.00 | 2016-06-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 694,000 | 100,000 | 0.01 | 0.00 | 2016-06-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 656,862,658 | 98,000 | 11.72 | 0.00 | 2016-06-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,831,936 | 40,000 | 0.05 | 0.00 | 2016-06-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 760,000 | 30,000 | 0.01 | 0.00 | 2016-06-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,018,000 | 28,000 | 0.02 | 0.00 | 2016-06-28 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-06-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 681,819 | 28,000 | 0.01 | 0.00 | 2016-06-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,277,306 | 20,000 | 0.06 | 0.00 | 2016-06-28 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2016-06-28 |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2016-06-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 608,000 | 8,000 | 0.01 | 0.00 | 2016-06-28 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 174,000 | 8,000 | 0.00 | 0.00 | 2016-06-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 744,000 | 6,000 | 0.01 | 0.00 | 2016-06-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 527,766 | 5,321 | 0.01 | 0.00 | 2016-06-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,000 | 4,000 | 0.01 | 0.00 | 2016-06-28 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 282,000 | 4,000 | 0.01 | 0.00 | 2016-06-28 |
| 26 | B01885 | HAFOO SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-06-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 582,008 | 4,000 | 0.01 | 0.00 | 2016-06-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,674,000 | 2,000 | 0.03 | 0.00 | 2016-06-28 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 800,000 | 2,000 | 0.01 | 0.00 | 2016-06-28 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,207 | 1,107 | 0.00 | 0.00 | 2016-06-28 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 1,975 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 259,974 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2016-06-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,224,000 | -6,000 | 0.04 | -0.00 | 2016-06-28 |
| 40 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2016-06-28 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 346,000 | -12,000 | 0.01 | -0.00 | 2016-06-28 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 614,000 | -14,000 | 0.01 | -0.00 | 2016-06-28 |
| 44 | B01298 | GET NICE SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2016-06-28 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 310,339 | -18,000 | 0.01 | -0.00 | 2016-06-28 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,025,000 | -18,000 | 0.02 | -0.00 | 2016-06-28 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2016-06-28 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 554,000 | -20,000 | 0.01 | -0.00 | 2016-06-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 250,000 | -22,000 | 0.00 | -0.00 | 2016-06-28 |
| 50 | C00102 | MACQUARIE BANK LTD | 409,335 | -28,196 | 0.01 | -0.00 | 2016-06-28 |
| 51 | B01610 | KGI ASIA LTD | 7,246,342 | -32,000 | 0.13 | -0.00 | 2016-06-28 |
| 52 | B01130 | BOCI SECURITIES LTD | 3,066,000 | -36,000 | 0.05 | -0.00 | 2016-06-28 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 194,000 | -44,000 | 0.00 | -0.00 | 2016-06-28 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 960,000 | -50,000 | 0.02 | -0.00 | 2016-06-28 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,820,000 | -54,000 | 0.03 | -0.00 | 2016-06-28 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,642,000 | -64,000 | 0.03 | -0.00 | 2016-06-28 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,982,000 | -114,000 | 0.30 | -0.00 | 2016-06-28 |
| 58 | C00074 | DEUTSCHE BANK AG | 23,339,669 | -215,423 | 0.42 | -0.00 | 2016-06-28 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,579,282 | -1,004,766 | 5.29 | -0.02 | 2016-06-28 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 652,000 | -1,035,874 | 0.01 | -0.02 | 2016-06-28 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,768,817,295 | -1,182,467 | 67.27 | -0.02 | 2016-06-28 |
| 61 | Total changed named holdings | 5,577,585,272 | -10,000 | 99.55 | -0.00 | ||
| 153 | Unchanged named holdings | 22,910,568 | 0 | 0.41 | 0.00 | ||
| 214 | Total named holdings | 5,600,495,840 | -10,000 | 99.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 294,001 | 4,000 | 0.01 | 0.00 | ||
| 227 | Total securities in CCASS | 5,600,789,841 | -6,000 | 99.96 | -0.00 | ||
| Securities not in CCASS | 2,081,519 | 6,000 | 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 | 2016-06-24 |
| Volume | 7,314,572 |
| Turnover | 48,895,569 |
| Average price | 6.685 |
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