TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 3,751,391,484 | 2,230,272 | 66.95 | 0.04 | 2016-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,880,846 | 599,311 | 0.23 | 0.01 | 2016-08-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,845,142 | 432,300 | 0.03 | 0.01 | 2016-08-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,934,000 | 270,000 | 0.03 | 0.00 | 2016-08-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 792,000 | 170,000 | 0.01 | 0.00 | 2016-08-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,000 | 160,000 | 0.01 | 0.00 | 2016-08-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,205,600 | 156,000 | 5.27 | 0.00 | 2016-08-05 |
| 8 | C00074 | DEUTSCHE BANK AG | 29,124,944 | 152,462 | 0.52 | 0.00 | 2016-08-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,699,438 | 116,000 | 0.07 | 0.00 | 2016-08-05 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,136,000 | 104,000 | 0.02 | 0.00 | 2016-08-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 859,149 | 88,689 | 0.02 | 0.00 | 2016-08-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 60,000 | 0.00 | 0.00 | 2016-08-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 728,008 | 54,000 | 0.01 | 0.00 | 2016-08-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 923,000 | 52,000 | 0.02 | 0.00 | 2016-08-05 |
| 15 | B01252 | CORPORATE BROKERS LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2016-08-05 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 508,320 | 50,000 | 0.01 | 0.00 | 2016-08-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,652,000 | 50,000 | 0.03 | 0.00 | 2016-08-05 |
| 18 | C00093 | BNP PARIBAS | 20,883,359 | 48,200 | 0.37 | 0.00 | 2016-08-05 |
| 19 | B01610 | KGI ASIA LTD | 7,114,342 | 40,000 | 0.13 | 0.00 | 2016-08-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 628,000 | 36,000 | 0.01 | 0.00 | 2016-08-05 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 246,000 | 34,000 | 0.00 | 0.00 | 2016-08-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 842,000 | 32,000 | 0.02 | 0.00 | 2016-08-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 970,000 | 30,000 | 0.02 | 0.00 | 2016-08-05 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 254,000 | 30,000 | 0.00 | 0.00 | 2016-08-05 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,348,000 | 30,000 | 0.04 | 0.00 | 2016-08-05 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 516,501 | 26,000 | 0.01 | 0.00 | 2016-08-05 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,000 | 24,000 | 0.00 | 0.00 | 2016-08-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 634,000 | 20,000 | 0.01 | 0.00 | 2016-08-05 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,000 | 18,000 | 0.01 | 0.00 | 2016-08-05 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 744,000 | 18,000 | 0.01 | 0.00 | 2016-08-05 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,235,440 | 13,178 | 0.86 | 0.00 | 2016-08-05 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2016-08-05 |
| 34 | B01567 | PRIME SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2016-08-05 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 36 | C00016 | DBS BANK LTD | 600,584 | 10,000 | 0.01 | 0.00 | 2016-08-05 |
| 37 | B01669 | FIRST SECURITIES (HK) LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2016-08-05 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,408 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 367,178 | 8,000 | 0.01 | 0.00 | 2016-08-05 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2016-08-05 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 312,000 | 8,000 | 0.01 | 0.00 | 2016-08-05 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 328,000 | 6,000 | 0.01 | 0.00 | 2016-08-05 |
| 47 | B01298 | GET NICE SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2016-08-05 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 794,000 | 6,000 | 0.01 | 0.00 | 2016-08-05 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,162,000 | 2,000 | 0.07 | 0.00 | 2016-08-05 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 55 | B01885 | HAFOO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 754,000 | 2,000 | 0.01 | 0.00 | 2016-08-05 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 335 | -973 | 0.00 | -0.00 | 2016-08-05 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 201,974 | -2,000 | 0.00 | -0.00 | 2016-08-05 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 804,000 | -2,000 | 0.01 | -0.00 | 2016-08-05 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-08-05 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 358,001 | -10,000 | 0.01 | -0.00 | 2016-08-05 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 66,000 | -12,000 | 0.00 | -0.00 | 2016-08-05 |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 78,000 | -16,000 | 0.00 | -0.00 | 2016-08-05 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,000 | -16,000 | 0.00 | -0.00 | 2016-08-05 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,030,000 | -18,000 | 0.57 | -0.00 | 2016-08-05 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,063,500 | -30,000 | 0.02 | -0.00 | 2016-08-05 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 1,422,372 | -36,000 | 0.03 | -0.00 | 2016-08-05 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,341,202 | -60,368 | 0.63 | -0.00 | 2016-08-05 |
| 71 | B01130 | BOCI SECURITIES LTD | 3,290,000 | -78,000 | 0.06 | -0.00 | 2016-08-05 |
| 72 | C00010 | CITIBANK N.A. | 102,574,346 | -174,346 | 1.83 | -0.00 | 2016-08-05 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 418,000 | -242,000 | 0.01 | -0.00 | 2016-08-05 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,419,613 | -541,035 | 0.15 | -0.01 | 2016-08-05 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 672,817,978 | -560,270 | 12.01 | -0.01 | 2016-08-05 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 526,747,475 | -3,571,420 | 9.40 | -0.06 | 2016-08-05 |
| 76 | Total changed named holdings | 5,581,916,539 | 0 | 99.63 | 0.00 | ||
| 135 | Unchanged named holdings | 18,573,301 | 0 | 0.33 | 0.00 | ||
| 211 | Total named holdings | 5,600,489,840 | 0 | 99.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 294,001 | 0 | 0.01 | 0.00 | ||
| 224 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 7,925,424 |
| Turnover | 52,280,087 |
| Average price | 6.597 |
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