TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | 3,749,241,388 | 1,776,000 | 66.92 | 0.03 | 2016-08-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 682,708,538 | 1,252,560 | 12.18 | 0.02 | 2016-08-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,400,352 | 1,201,883 | 0.47 | 0.02 | 2016-08-15 |
| 4 | C00093 | BNP PARIBAS | 21,385,896 | 948,117 | 0.38 | 0.02 | 2016-08-15 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,760,000 | 312,000 | 0.69 | 0.01 | 2016-08-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,064,000 | 166,000 | 0.02 | 0.00 | 2016-08-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,000 | 162,000 | 0.00 | 0.00 | 2016-08-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,818,453 | 104,000 | 0.05 | 0.00 | 2016-08-15 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 530,000 | 100,000 | 0.01 | 0.00 | 2016-08-15 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,752,000 | 80,000 | 0.03 | 0.00 | 2016-08-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 480,000 | 16,000 | 0.01 | 0.00 | 2016-08-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 248,000 | 8,000 | 0.00 | 0.00 | 2016-08-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 394,000 | 6,000 | 0.01 | 0.00 | 2016-08-15 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2016-08-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 634,000 | 4,000 | 0.01 | 0.00 | 2016-08-15 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2016-08-15 |
| 17 | B01740 | WIN SECURITIES LTD | 342,000 | 2,000 | 0.01 | 0.00 | 2016-08-15 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,701 | 763 | 0.00 | 0.00 | 2016-08-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 682,000 | -4,000 | 0.01 | -0.00 | 2016-08-15 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,000 | -6,000 | 0.00 | -0.00 | 2016-08-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 155,974 | -6,000 | 0.00 | -0.00 | 2016-08-15 |
| 22 | B01173 | RIFA SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2016-08-15 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 306,000 | -8,000 | 0.01 | -0.00 | 2016-08-15 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-08-15 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 594,277 | -9,731 | 0.01 | -0.00 | 2016-08-15 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,130,000 | -10,000 | 0.07 | -0.00 | 2016-08-15 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,000 | -14,000 | 0.00 | -0.00 | 2016-08-15 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 158,000 | -18,000 | 0.00 | -0.00 | 2016-08-15 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 686,000 | -18,000 | 0.01 | -0.00 | 2016-08-15 |
| 32 | B01695 | DAH SING SECURITIES LTD | 759,000 | -18,000 | 0.01 | -0.00 | 2016-08-15 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 54,836 | -20,000 | 0.00 | -0.00 | 2016-08-15 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 198,000 | -20,000 | 0.00 | -0.00 | 2016-08-15 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,027,438 | -24,000 | 0.05 | -0.00 | 2016-08-15 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,711,575 | -28,000 | 0.66 | -0.00 | 2016-08-15 |
| 37 | B01610 | KGI ASIA LTD | 6,980,342 | -30,000 | 0.12 | -0.00 | 2016-08-15 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,501 | -30,000 | 0.01 | -0.00 | 2016-08-15 |
| 39 | B01427 | TSE'S SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-08-15 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -38,000 | 0.00 | -0.00 | 2016-08-15 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 360,001 | -40,000 | 0.01 | -0.00 | 2016-08-15 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 967,000 | -40,000 | 0.02 | -0.00 | 2016-08-15 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,416,000 | -44,000 | 0.03 | -0.00 | 2016-08-15 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,063,914 | -86,932 | 0.22 | -0.00 | 2016-08-15 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,000 | -136,000 | 0.00 | -0.00 | 2016-08-15 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,425,356 | -186,000 | 0.03 | -0.00 | 2016-08-15 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,012,088 | -208,000 | 0.86 | -0.00 | 2016-08-15 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -340,000 | -0.01 | 2016-08-15 | |
| 49 | C00010 | CITIBANK N.A. | 103,958,993 | -506,100 | 1.86 | -0.01 | 2016-08-15 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,531,481 | -796,000 | 0.17 | -0.01 | 2016-08-15 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,234,341 | -1,184,560 | 5.25 | -0.02 | 2016-08-15 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 518,123,218 | -2,216,000 | 9.25 | -0.04 | 2016-08-15 |
| 52 | Total changed named holdings | 5,572,552,663 | 0 | 99.46 | 0.00 | ||
| 150 | Unchanged named holdings | 27,939,177 | 0 | 0.50 | 0.00 | ||
| 202 | Total named holdings | 5,600,491,840 | 0 | 99.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 292,001 | 0 | 0.01 | 0.00 | ||
| 215 | 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 | 2016-08-11 |
| Volume | 8,245,437 |
| Turnover | 60,543,686 |
| Average price | 7.343 |
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