TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,104,768 | 8,094,118 | 1.00 | 0.14 | 2016-09-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,558,000 | 3,974,000 | 1.60 | 0.07 | 2016-09-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,883,087 | 2,657,683 | 0.75 | 0.05 | 2016-09-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,763,196,459 | 2,160,224 | 67.17 | 0.04 | 2016-09-05 |
| 5 | C00093 | BNP PARIBAS | 18,934,280 | 1,002,378 | 0.34 | 0.02 | 2016-09-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,492,610 | 744,000 | 0.10 | 0.01 | 2016-09-05 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 802,000 | 576,000 | 0.01 | 0.01 | 2016-09-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,246,000 | 498,501 | 0.02 | 0.01 | 2016-09-05 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,978,000 | 350,000 | 0.04 | 0.01 | 2016-09-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 683,142,078 | 248,447 | 12.19 | 0.00 | 2016-09-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,742,230 | 186,479 | 0.07 | 0.00 | 2016-09-05 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,672,000 | 110,000 | 0.03 | 0.00 | 2016-09-05 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 382,000 | 100,000 | 0.01 | 0.00 | 2016-09-05 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,745,356 | 64,000 | 0.03 | 0.00 | 2016-09-05 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 134,000 | 56,000 | 0.00 | 0.00 | 2016-09-05 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2016-09-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,964,000 | 28,000 | 0.05 | 0.00 | 2016-09-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 444,000 | 28,000 | 0.01 | 0.00 | 2016-09-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,030,000 | 20,000 | 0.02 | 0.00 | 2016-09-05 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 954,000 | 18,000 | 0.02 | 0.00 | 2016-09-05 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 18,000 | 0.00 | 0.00 | 2016-09-05 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000 | 16,000 | 0.00 | 0.00 | 2016-09-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 726,000 | 14,000 | 0.01 | 0.00 | 2016-09-05 |
| 24 | C00102 | MACQUARIE BANK LTD | 141,225 | 12,000 | 0.00 | 0.00 | 2016-09-05 |
| 25 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2016-09-05 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-09-05 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-09-05 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 886,700 | 4,700 | 0.02 | 0.00 | 2016-09-05 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2016-09-05 |
| 32 | B01584 | CHIEF SECURITIES LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2016-09-05 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,614 | 753 | 0.00 | 0.00 | 2016-09-05 |
| 34 | B01695 | DAH SING SECURITIES LTD | 711,000 | -2,000 | 0.01 | -0.00 | 2016-09-05 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2016-09-05 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 858,000 | -2,000 | 0.02 | -0.00 | 2016-09-05 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | -4,000 | 0.00 | -0.00 | 2016-09-05 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,000 | -4,000 | 0.00 | -0.00 | 2016-09-05 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2016-09-05 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2016-09-05 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2016-09-05 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 528,000 | -6,000 | 0.01 | -0.00 | 2016-09-05 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 278,000 | -6,000 | 0.00 | -0.00 | 2016-09-05 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,784,000 | -10,000 | 0.03 | -0.00 | 2016-09-05 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 137,974 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 472,277 | -10,000 | 0.01 | -0.00 | 2016-09-05 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 50 | B01275 | SANFULL SECURITIES LTD | 15,505 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 51 | B01209 | MASON SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2016-09-05 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 730,000 | -18,000 | 0.01 | -0.00 | 2016-09-05 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2016-09-05 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 602,000 | -20,000 | 0.01 | -0.00 | 2016-09-05 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 622,000 | -22,000 | 0.01 | -0.00 | 2016-09-05 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 519,149 | -24,000 | 0.01 | -0.00 | 2016-09-05 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -26,000 | 0.00 | -0.00 | 2016-09-05 |
| 58 | B01342 | WAH THAI SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-09-05 | |
| 59 | B01610 | KGI ASIA LTD | 6,948,342 | -36,000 | 0.12 | -0.00 | 2016-09-05 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,000 | -40,000 | 0.00 | -0.00 | 2016-09-05 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 2,639,570 | -40,000 | 0.05 | -0.00 | 2016-09-05 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 18,836 | -42,000 | 0.00 | -0.00 | 2016-09-05 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,000 | -48,000 | 0.02 | -0.00 | 2016-09-05 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,122,000 | -50,000 | 0.07 | -0.00 | 2016-09-05 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 644,000 | -52,000 | 0.01 | -0.00 | 2016-09-05 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2016-09-05 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,000 | -66,000 | 0.01 | -0.00 | 2016-09-05 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 568,000 | -100,000 | 0.01 | -0.00 | 2016-09-05 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,501 | -108,000 | 0.00 | -0.00 | 2016-09-05 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,409,914 | -266,000 | 0.15 | -0.00 | 2016-09-05 |
| 71 | C00074 | DEUTSCHE BANK AG | 41,931,969 | -522,988 | 0.75 | -0.01 | 2016-09-05 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,652,113 | -625,623 | 4.85 | -0.01 | 2016-09-05 |
| 73 | C00010 | CITIBANK N.A. | 92,937,646 | -5,963,444 | 1.66 | -0.11 | 2016-09-05 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 467,444,628 | -12,773,228 | 8.34 | -0.23 | 2016-09-05 |
| 74 | Total changed named holdings | 5,585,331,831 | 4,000 | 99.69 | 0.00 | ||
| 126 | Unchanged named holdings | 15,186,009 | 0 | 0.27 | 0.00 | ||
| 200 | Total named holdings | 5,600,517,840 | 4,000 | 99.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 286,001 | -4,000 | 0.01 | -0.00 | ||
| 212 | Total securities in CCASS | 5,600,803,841 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,067,519 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,602,871,360 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 24,520,753 |
| Turnover | 180,025,520 |
| Average price | 7.342 |
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