TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,769,909,728 | 4,558,552 | 67.29 | 0.08 | 2016-07-12 |
| 2 | C00010 | CITIBANK N.A. | 100,350,517 | 2,166,826 | 1.79 | 0.04 | 2016-07-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,490,131 | 768,460 | 0.06 | 0.01 | 2016-07-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,280,000 | 382,000 | 0.49 | 0.01 | 2016-07-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,554,000 | 86,000 | 0.03 | 0.00 | 2016-07-12 |
| 6 | C00102 | MACQUARIE BANK LTD | 419,825 | 79,690 | 0.01 | 0.00 | 2016-07-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,066,722 | 56,000 | 0.16 | 0.00 | 2016-07-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 284,000 | 22,000 | 0.01 | 0.00 | 2016-07-12 |
| 9 | B01610 | KGI ASIA LTD | 7,136,342 | 12,000 | 0.13 | 0.00 | 2016-07-12 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2016-07-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,650,138 | 10,000 | 0.14 | 0.00 | 2016-07-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 8,000 | 0.00 | 0.00 | 2016-07-12 |
| 13 | B01695 | DAH SING SECURITIES LTD | 749,000 | 4,000 | 0.01 | 0.00 | 2016-07-12 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-07-12 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 730,460 | 2,000 | 0.01 | 0.00 | 2016-07-12 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-07-12 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 564,000 | 2,000 | 0.01 | 0.00 | 2016-07-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,366 | -552 | 0.00 | -0.00 | 2016-07-12 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 300,000 | -6,000 | 0.01 | -0.00 | 2016-07-12 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,094,000 | -10,000 | 0.06 | -0.00 | 2016-07-12 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,098,000 | -10,000 | 0.07 | -0.00 | 2016-07-12 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,009,306 | -10,000 | 0.05 | -0.00 | 2016-07-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 524,000 | -16,000 | 0.01 | -0.00 | 2016-07-12 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 968,000 | -20,000 | 0.02 | -0.00 | 2016-07-12 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | -26,000 | 0.00 | -0.00 | 2016-07-12 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,037,500 | -26,000 | 0.02 | -0.00 | 2016-07-12 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 673,365,928 | -26,000 | 12.02 | -0.00 | 2016-07-12 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 274,339 | -32,000 | 0.00 | -0.00 | 2016-07-12 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 560,000 | -36,000 | 0.01 | -0.00 | 2016-07-12 |
| 30 | C00093 | BNP PARIBAS | 18,788,977 | -49,562 | 0.34 | -0.00 | 2016-07-12 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 790,000 | -94,000 | 0.01 | -0.00 | 2016-07-12 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 784,549 | -112,000 | 0.01 | -0.00 | 2016-07-12 |
| 33 | C00074 | DEUTSCHE BANK AG | 24,003,919 | -152,719 | 0.43 | -0.00 | 2016-07-12 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,252,126 | -446,705 | 0.61 | -0.01 | 2016-07-12 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,936,262 | -1,364,000 | 0.86 | -0.02 | 2016-07-12 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,901,766 | -2,219,414 | 5.26 | -0.04 | 2016-07-12 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,289,825 | -3,516,576 | 9.54 | -0.06 | 2016-07-12 |
| 37 | Total changed named holdings | 5,572,352,726 | 0 | 99.46 | 0.00 | ||
| 171 | Unchanged named holdings | 28,137,114 | 0 | 0.50 | 0.00 | ||
| 208 | Total named holdings | 5,600,489,840 | 0 | 99.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 294,001 | 0 | 0.01 | 0.00 | ||
| 221 | Total securities in CCASS | 5,600,783,841 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,087,519 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,602,871,360 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 4,665,448 |
| Turnover | 32,698,840 |
| Average price | 7.009 |
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