TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 536,189,173 | 2,728,890 | 9.57 | 0.05 | 2016-07-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,561,063 | 1,949,248 | 0.49 | 0.03 | 2016-07-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,608,129 | 741,840 | 0.19 | 0.01 | 2016-07-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,775,129 | 625,700 | 0.03 | 0.01 | 2016-07-22 |
| 5 | C00093 | BNP PARIBAS | 19,297,419 | 289,910 | 0.34 | 0.01 | 2016-07-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,173,500 | 248,000 | 0.02 | 0.00 | 2016-07-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,392,775 | 216,178 | 5.24 | 0.00 | 2016-07-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 883,250 | 196,000 | 0.02 | 0.00 | 2016-07-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,708,000 | 138,000 | 0.03 | 0.00 | 2016-07-22 |
| 10 | C00010 | CITIBANK N.A. | 102,434,670 | 110,000 | 1.83 | 0.00 | 2016-07-22 |
| 11 | C00102 | MACQUARIE BANK LTD | 535,825 | 88,000 | 0.01 | 0.00 | 2016-07-22 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,470,372 | 88,000 | 0.03 | 0.00 | 2016-07-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,410,000 | 72,000 | 0.06 | 0.00 | 2016-07-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,392,262 | 34,000 | 0.90 | 0.00 | 2016-07-22 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 474,339 | 16,000 | 0.01 | 0.00 | 2016-07-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,501 | 10,000 | 0.01 | 0.00 | 2016-07-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 796,000 | 6,000 | 0.01 | 0.00 | 2016-07-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 378,001 | 6,000 | 0.01 | 0.00 | 2016-07-22 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-07-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 570,000 | 4,000 | 0.01 | 0.00 | 2016-07-22 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | 4,000 | 0.00 | 0.00 | 2016-07-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 306,000 | 2,000 | 0.01 | 0.00 | 2016-07-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2016-07-22 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,408 | 600 | 0.00 | 0.00 | 2016-07-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 313 | 13 | 0.00 | 0.00 | 2016-07-22 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2016-07-22 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 784,000 | -2,000 | 0.01 | -0.00 | 2016-07-22 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2016-07-22 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2016-07-22 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 336,000 | -8,000 | 0.01 | -0.00 | 2016-07-22 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,320 | -10,000 | 0.01 | -0.00 | 2016-07-22 |
| 32 | B01725 | GT CAPITAL LTD | 0 | -10,000 | -0.00 | 2016-07-22 | |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2016-07-22 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 238,000 | -12,000 | 0.00 | -0.00 | 2016-07-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 825,000 | -18,000 | 0.01 | -0.00 | 2016-07-22 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 680,000 | -20,000 | 0.01 | -0.00 | 2016-07-22 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,141,438 | -26,000 | 0.06 | -0.00 | 2016-07-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 189,974 | -26,000 | 0.00 | -0.00 | 2016-07-22 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-07-22 |
| 40 | B01610 | KGI ASIA LTD | 7,080,342 | -32,000 | 0.13 | -0.00 | 2016-07-22 |
| 41 | B01460 | BERICH BROKERAGE LTD | 0 | -40,000 | -0.00 | 2016-07-22 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,000 | -50,000 | 0.00 | -0.00 | 2016-07-22 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 568,008 | -50,000 | 0.01 | -0.00 | 2016-07-22 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 678,000 | -72,000 | 0.01 | -0.00 | 2016-07-22 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | -90,000 | 0.00 | -0.00 | 2016-07-22 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,610,000 | -118,000 | 0.55 | -0.00 | 2016-07-22 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,644,447 | -130,000 | 0.17 | -0.00 | 2016-07-22 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,840,422 | -227,514 | 0.64 | -0.00 | 2016-07-22 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 673,628,020 | -1,267,000 | 12.02 | -0.02 | 2016-07-22 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,750,530,820 | -5,321,865 | 66.94 | -0.09 | 2016-07-22 |
| 50 | Total changed named holdings | 5,569,474,920 | 0 | 99.40 | 0.00 | ||
| 158 | Unchanged named holdings | 31,014,920 | 0 | 0.55 | 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 | 2016-07-20 |
| Volume | 7,463,387 |
| Turnover | 52,085,251 |
| Average price | 6.979 |
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