TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | C00010 | CITIBANK N.A. | 108,078,738 | 1,978,500 | 1.93 | 0.04 | 2016-08-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,724,000 | 1,530,000 | 1.08 | 0.03 | 2016-08-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,005,911 | 824,361 | 0.09 | 0.01 | 2016-08-26 |
| 4 | B01138 | CLSA LTD | 516,000 | 516,000 | 0.01 | 0.01 | 2016-08-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,642,534 | 339,883 | 0.10 | 0.01 | 2016-08-26 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 400,000 | 100,000 | 0.01 | 0.00 | 2016-08-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 685,107,978 | 54,000 | 12.23 | 0.00 | 2016-08-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,398,000 | 52,000 | 0.02 | 0.00 | 2016-08-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 608,000 | 50,000 | 0.01 | 0.00 | 2016-08-26 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,563,914 | 40,000 | 0.17 | 0.00 | 2016-08-26 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,283,356 | 22,000 | 0.04 | 0.00 | 2016-08-26 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 548,000 | 18,000 | 0.01 | 0.00 | 2016-08-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,910,000 | 14,000 | 0.05 | 0.00 | 2016-08-26 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 342,001 | 10,000 | 0.01 | 0.00 | 2016-08-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 699,000 | 10,000 | 0.01 | 0.00 | 2016-08-26 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 972,000 | 10,000 | 0.02 | 0.00 | 2016-08-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2016-08-26 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 640,000 | 10,000 | 0.01 | 0.00 | 2016-08-26 |
| 20 | B01610 | KGI ASIA LTD | 6,970,342 | 10,000 | 0.12 | 0.00 | 2016-08-26 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 517,149 | 8,000 | 0.01 | 0.00 | 2016-08-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 362,501 | 6,000 | 0.01 | 0.00 | 2016-08-26 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2016-08-26 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,733,570 | 4,000 | 0.05 | 0.00 | 2016-08-26 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,410,000 | 2,000 | 0.67 | 0.00 | 2016-08-26 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-08-26 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,230,000 | 2,000 | 0.02 | 0.00 | 2016-08-26 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 194 | -500 | 0.00 | -0.00 | 2016-08-26 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,100,000 | -2,000 | 0.02 | -0.00 | 2016-08-26 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-08-26 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-08-26 |
| 32 | B01209 | MASON SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2016-08-26 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,638,000 | -8,000 | 0.03 | -0.00 | 2016-08-26 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 161,974 | -8,000 | 0.00 | -0.00 | 2016-08-26 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-08-26 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | -12,000 | 0.00 | -0.00 | 2016-08-26 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2016-08-26 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 642,000 | -20,000 | 0.01 | -0.00 | 2016-08-26 |
| 39 | B01184 | QUAM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-08-26 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2016-08-26 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,597,663 | -114,361 | 5.12 | -0.00 | 2016-08-26 |
| 42 | C00074 | DEUTSCHE BANK AG | 24,678,238 | -439,883 | 0.44 | -0.01 | 2016-08-26 |
| 43 | C00093 | BNP PARIBAS | 18,674,619 | -628,000 | 0.33 | -0.01 | 2016-08-26 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,750,065,808 | -975,337 | 66.93 | -0.02 | 2016-08-26 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,862,361 | -3,394,663 | 9.01 | -0.06 | 2016-08-26 |
| 45 | Total changed named holdings | 5,524,149,851 | 0 | 98.59 | 0.00 | ||
| 155 | Unchanged named holdings | 76,361,989 | 0 | 1.36 | 0.00 | ||
| 200 | Total named holdings | 5,600,511,840 | 0 | 99.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 290,001 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 5,600,801,841 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,069,519 | 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 | 2016-08-24 |
| Volume | 12,632,500 |
| Turnover | 93,047,560 |
| Average price | 7.366 |
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