TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,568,939 | 10,363,274 | 8.18 | 0.18 | 2016-09-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,271,881 | 7,389,084 | 0.97 | 0.13 | 2016-09-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,157,107 | 5,278,000 | 0.16 | 0.09 | 2016-09-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,491,260 | 4,654,020 | 4.77 | 0.08 | 2016-09-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,772,642,799 | 3,195,585 | 67.33 | 0.06 | 2016-09-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,516,000 | 1,238,000 | 0.03 | 0.02 | 2016-09-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,632,000 | 1,000,000 | 0.03 | 0.02 | 2016-09-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,042,768 | 932,000 | 1.02 | 0.02 | 2016-09-07 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,170,000 | 318,000 | 0.02 | 0.01 | 2016-09-07 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,000 | 200,000 | 0.00 | 0.00 | 2016-09-07 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,000 | 190,000 | 0.01 | 0.00 | 2016-09-07 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 144,000 | 106,000 | 0.00 | 0.00 | 2016-09-07 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 812,000 | 82,000 | 0.01 | 0.00 | 2016-09-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,862,000 | 78,000 | 0.03 | 0.00 | 2016-09-07 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2016-09-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 936,000 | 39,300 | 0.02 | 0.00 | 2016-09-07 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | 22,000 | 0.00 | 0.00 | 2016-09-07 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 878,000 | 20,000 | 0.02 | 0.00 | 2016-09-07 |
| 19 | C00102 | MACQUARIE BANK LTD | 75,825 | 14,000 | 0.00 | 0.00 | 2016-09-07 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-09-07 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,000 | 8,000 | 0.00 | 0.00 | 2016-09-07 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 286,000 | 6,000 | 0.01 | 0.00 | 2016-09-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 139,974 | 6,000 | 0.00 | 0.00 | 2016-09-07 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,034,000 | 4,000 | 0.02 | 0.00 | 2016-09-07 |
| 26 | B01979 | FORMAX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-09-07 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | 2,000 | 0.01 | 0.00 | 2016-09-07 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 836 | -551 | 0.00 | -0.00 | 2016-09-07 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 18,836 | -2,000 | 0.00 | -0.00 | 2016-09-07 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-09-07 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-09-07 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-09-07 |
| 33 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | -0.00 | 2016-09-07 | |
| 34 | B01277 | BRADBURY SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-09-07 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2016-09-07 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2016-09-07 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-09-07 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2016-09-07 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2016-09-07 |
| 40 | B01724 | RAMON INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2016-09-07 | |
| 41 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-09-07 | |
| 42 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -4,000 | -0.00 | 2016-09-07 | |
| 43 | B01458 | YICKO SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-09-07 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-09-07 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -6,000 | 0.00 | -0.00 | 2016-09-07 |
| 46 | B01610 | KGI ASIA LTD | 6,934,342 | -6,000 | 0.12 | -0.00 | 2016-09-07 |
| 47 | B01173 | RIFA SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-09-07 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-09-07 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2016-09-07 |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 900,000 | -8,000 | 0.02 | -0.00 | 2016-09-07 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2016-09-07 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 240,339 | -9,000 | 0.00 | -0.00 | 2016-09-07 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,418 | -10,000 | 0.00 | -0.00 | 2016-09-07 |
| 54 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2016-09-07 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2016-09-07 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 558,000 | -12,000 | 0.01 | -0.00 | 2016-09-07 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 282,320 | -12,000 | 0.01 | -0.00 | 2016-09-07 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2016-09-07 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 462,277 | -12,000 | 0.01 | -0.00 | 2016-09-07 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2016-09-07 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 438,000 | -14,000 | 0.01 | -0.00 | 2016-09-07 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,000 | -14,000 | 0.00 | -0.00 | 2016-09-07 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | -14,000 | 0.00 | -0.00 | 2016-09-07 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | -16,000 | 0.00 | -0.00 | 2016-09-07 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 276,000 | -16,000 | 0.00 | -0.00 | 2016-09-07 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2016-09-07 |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 299,178 | -20,000 | 0.01 | -0.00 | 2016-09-07 |
| 68 | B01695 | DAH SING SECURITIES LTD | 663,000 | -20,000 | 0.01 | -0.00 | 2016-09-07 |
| 69 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-09-07 | |
| 70 | B01669 | FIRST SECURITIES (HK) LTD | 234,000 | -20,000 | 0.00 | -0.00 | 2016-09-07 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,501 | -20,000 | 0.01 | -0.00 | 2016-09-07 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2016-09-07 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 164,000 | -24,000 | 0.00 | -0.00 | 2016-09-07 |
| 74 | B01584 | CHIEF SECURITIES LTD | 200,000 | -26,000 | 0.00 | -0.00 | 2016-09-07 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 719,353 | -26,000 | 0.01 | -0.00 | 2016-09-07 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 479,149 | -34,000 | 0.01 | -0.00 | 2016-09-07 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,082,000 | -40,000 | 0.07 | -0.00 | 2016-09-07 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 310,000 | -40,000 | 0.01 | -0.00 | 2016-09-07 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 696,000 | -42,000 | 0.01 | -0.00 | 2016-09-07 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 336,001 | -50,000 | 0.01 | -0.00 | 2016-09-07 |
| 81 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2016-09-07 | |
| 82 | C00042 | CMB WING LUNG BANK LTD | 604,000 | -70,000 | 0.01 | -0.00 | 2016-09-07 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 412,000 | -70,000 | 0.01 | -0.00 | 2016-09-07 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 548,000 | -76,000 | 0.01 | -0.00 | 2016-09-07 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 3,033,570 | -76,000 | 0.05 | -0.00 | 2016-09-07 |
| 86 | B01130 | BOCI SECURITIES LTD | 2,914,000 | -112,000 | 0.05 | -0.00 | 2016-09-07 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,556,000 | -116,000 | 0.03 | -0.00 | 2016-09-07 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,000 | -138,000 | 0.00 | -0.00 | 2016-09-07 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,102,000 | -162,000 | 0.02 | -0.00 | 2016-09-07 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,788,716 | -585,198 | 0.14 | -0.01 | 2016-09-07 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,700,000 | -842,000 | 1.67 | -0.02 | 2016-09-07 |
| 92 | C00093 | BNP PARIBAS | 18,473,947 | -1,231,000 | 0.33 | -0.02 | 2016-09-07 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,798,730 | -1,719,000 | 0.10 | -0.03 | 2016-09-07 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 681,558,078 | -3,527,439 | 12.16 | -0.06 | 2016-09-07 |
| 95 | C00010 | CITIBANK N.A. | 71,343,035 | -6,479,910 | 1.27 | -0.12 | 2016-09-07 |
| 96 | C00074 | DEUTSCHE BANK AG | 45,627,403 | -19,265,165 | 0.81 | -0.34 | 2016-09-07 |
| 96 | Total changed named holdings | 5,585,452,582 | 0 | 99.69 | 0.00 | ||
| 98 | Unchanged named holdings | 15,065,258 | 0 | 0.27 | 0.00 | ||
| 194 | Total named holdings | 5,600,517,840 | 0 | 99.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 286,001 | 0 | 0.01 | 0.00 | ||
| 206 | 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 | 2016-09-05 |
| Volume | 58,487,449 |
| Turnover | 468,861,575 |
| Average price | 8.016 |
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