TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,829,983 | 4,692,000 | 0.18 | 0.08 | 2016-10-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,745,610 | 1,837,809 | 0.21 | 0.03 | 2016-10-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,162,888 | 1,216,240 | 0.11 | 0.02 | 2016-10-13 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,432,000 | 750,000 | 0.03 | 0.01 | 2016-10-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,904,000 | 462,000 | 0.14 | 0.01 | 2016-10-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,279,845 | 380,689 | 0.97 | 0.01 | 2016-10-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 672,176,680 | 372,000 | 12.00 | 0.01 | 2016-10-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,211,089 | 218,000 | 0.13 | 0.00 | 2016-10-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,387,625 | 90,739 | 8.16 | 0.00 | 2016-10-13 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,506,000 | 52,000 | 0.04 | 0.00 | 2016-10-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 954,000 | 34,000 | 0.02 | 0.00 | 2016-10-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,000 | 30,000 | 0.00 | 0.00 | 2016-10-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 115,974 | 14,000 | 0.00 | 0.00 | 2016-10-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 622,000 | 12,000 | 0.01 | 0.00 | 2016-10-13 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 850,000 | 12,000 | 0.02 | 0.00 | 2016-10-13 |
| 16 | B01610 | KGI ASIA LTD | 6,936,342 | 10,000 | 0.12 | 0.00 | 2016-10-13 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,770,000 | 6,000 | 0.03 | 0.00 | 2016-10-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 412,330 | 6,000 | 0.01 | 0.00 | 2016-10-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,501 | 6,000 | 0.00 | 0.00 | 2016-10-13 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 816,083 | 6,000 | 0.01 | 0.00 | 2016-10-13 |
| 22 | B01869 | SYNERWEALTH FINANCIAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 954,500 | 4,100 | 0.02 | 0.00 | 2016-10-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 583,000 | 4,000 | 0.01 | 0.00 | 2016-10-13 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 354,000 | 2,000 | 0.01 | 0.00 | 2016-10-13 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,000 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 226,000 | -4,000 | 0.00 | -0.00 | 2016-10-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2016-10-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 512,000 | -8,000 | 0.01 | -0.00 | 2016-10-13 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 473,149 | -10,000 | 0.01 | -0.00 | 2016-10-13 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,018,224 | -12,000 | 0.05 | -0.00 | 2016-10-13 |
| 34 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2016-10-13 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2016-10-13 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 436,000 | -16,000 | 0.01 | -0.00 | 2016-10-13 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 706,000 | -18,000 | 0.01 | -0.00 | 2016-10-13 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,814,210,106 | -160,775 | 68.08 | -0.00 | 2016-10-13 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,292,127 | -222,393 | 0.86 | -0.00 | 2016-10-13 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 362,000 | -400,000 | 0.01 | -0.01 | 2016-10-13 |
| 41 | C00093 | BNP PARIBAS | 16,964,690 | -555,756 | 0.30 | -0.01 | 2016-10-13 |
| 42 | C00010 | CITIBANK N.A. | 65,141,345 | -1,057,964 | 1.16 | -0.02 | 2016-10-13 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,700,000 | -1,324,000 | 1.64 | -0.02 | 2016-10-13 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,927,281 | -6,416,689 | 5.10 | -0.11 | 2016-10-13 |
| 44 | Total changed named holdings | 5,574,175,372 | 0 | 99.49 | 0.00 | ||
| 146 | Unchanged named holdings | 26,342,468 | 0 | 0.47 | 0.00 | ||
| 190 | Total named holdings | 5,600,517,840 | 0 | 99.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 286,001 | 0 | 0.01 | 0.00 | ||
| 202 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 11,060,000 |
| Turnover | 107,324,248 |
| Average price | 9.704 |
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