TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | 30,084,572 | 2,523,509 | 0.54 | 0.05 | 2016-07-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 536,702,757 | 513,584 | 9.58 | 0.01 | 2016-07-25 |
| 3 | C00093 | BNP PARIBAS | 19,524,519 | 227,100 | 0.35 | 0.00 | 2016-07-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 536,000 | 200,000 | 0.01 | 0.00 | 2016-07-25 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,632,372 | 162,000 | 0.03 | 0.00 | 2016-07-25 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,000 | 62,000 | 0.00 | 0.00 | 2016-07-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,020,000 | 38,000 | 0.02 | 0.00 | 2016-07-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,426,262 | 34,000 | 0.90 | 0.00 | 2016-07-25 |
| 9 | B01427 | TSE'S SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 582,008 | 14,000 | 0.01 | 0.00 | 2016-07-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,656,447 | 12,000 | 0.17 | 0.00 | 2016-07-25 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,620,000 | 10,000 | 0.55 | 0.00 | 2016-07-25 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,136,000 | 10,000 | 0.07 | 0.00 | 2016-07-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 422,501 | 10,000 | 0.01 | 0.00 | 2016-07-25 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,611,369 | 3,240 | 0.19 | 0.00 | 2016-07-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 2,000 | 0.00 | 0.00 | 2016-07-25 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 213 | -100 | 0.00 | -0.00 | 2016-07-25 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2016-07-25 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2016-07-25 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 673,626,020 | -2,000 | 12.02 | -0.00 | 2016-07-25 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,838,129 | -2,293 | 0.64 | -0.00 | 2016-07-25 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 690,000 | -4,000 | 0.01 | -0.00 | 2016-07-25 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,626,000 | -4,000 | 0.03 | -0.00 | 2016-07-25 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,388,775 | -4,000 | 5.24 | -0.00 | 2016-07-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 232,000 | -6,000 | 0.00 | -0.00 | 2016-07-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 568,000 | -6,000 | 0.01 | -0.00 | 2016-07-25 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 181,974 | -8,000 | 0.00 | -0.00 | 2016-07-25 |
| 28 | B01209 | MASON SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2016-07-25 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2016-07-25 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2016-07-25 |
| 32 | B01610 | KGI ASIA LTD | 7,056,342 | -24,000 | 0.13 | -0.00 | 2016-07-25 |
| 33 | B01695 | DAH SING SECURITIES LTD | 799,000 | -26,000 | 0.01 | -0.00 | 2016-07-25 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,113,438 | -28,000 | 0.06 | -0.00 | 2016-07-25 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 538,000 | -32,000 | 0.01 | -0.00 | 2016-07-25 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,658,000 | -50,000 | 0.03 | -0.00 | 2016-07-25 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 752,000 | -58,000 | 0.01 | -0.00 | 2016-07-25 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 732,000 | -64,000 | 0.01 | -0.00 | 2016-07-25 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 803,250 | -80,000 | 0.01 | -0.00 | 2016-07-25 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,954,000 | -82,000 | 0.03 | -0.00 | 2016-07-25 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 756,460 | -102,000 | 0.01 | -0.00 | 2016-07-25 |
| 42 | B01130 | BOCI SECURITIES LTD | 3,246,000 | -164,000 | 0.06 | -0.00 | 2016-07-25 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 942,400 | -231,100 | 0.02 | -0.00 | 2016-07-25 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,455,129 | -320,000 | 0.03 | -0.01 | 2016-07-25 |
| 45 | C00010 | CITIBANK N.A. | 102,034,670 | -400,000 | 1.82 | -0.01 | 2016-07-25 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,748,432,880 | -2,097,940 | 66.90 | -0.04 | 2016-07-25 |
| 46 | Total changed named holdings | 5,577,049,487 | 0 | 99.54 | 0.00 | ||
| 163 | Unchanged named holdings | 23,440,353 | 0 | 0.42 | 0.00 | ||
| 209 | Total named holdings | 5,600,489,840 | 0 | 99.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 294,001 | 0 | 0.01 | 0.00 | ||
| 222 | 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 | 2016-07-21 |
| Volume | 4,171,487 |
| Turnover | 29,337,390 |
| Average price | 7.033 |
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