TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,077,172 | 9,780,040 | 5.16 | 0.17 | 2016-10-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,896,575 | 8,484,313 | 1.02 | 0.15 | 2016-10-27 |
| 3 | C00010 | CITIBANK N.A. | 74,576,328 | 7,728,493 | 1.33 | 0.14 | 2016-10-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,769,098 | 7,374,395 | 1.00 | 0.13 | 2016-10-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 674,893,850 | 1,720,252 | 12.05 | 0.03 | 2016-10-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,397,885 | 722,000 | 0.10 | 0.01 | 2016-10-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,566,089 | 626,841 | 0.08 | 0.01 | 2016-10-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,866,399 | 560,000 | 0.10 | 0.01 | 2016-10-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,158,500 | 96,000 | 0.02 | 0.00 | 2016-10-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,340,124 | 38,000 | 0.13 | 0.00 | 2016-10-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 282,000 | 32,000 | 0.01 | 0.00 | 2016-10-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 764,000 | 30,000 | 0.01 | 0.00 | 2016-10-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 402,000 | 24,000 | 0.01 | 0.00 | 2016-10-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 16,000 | 0.00 | 0.00 | 2016-10-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 522,000 | 14,000 | 0.01 | 0.00 | 2016-10-27 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 578,000 | 6,000 | 0.01 | 0.00 | 2016-10-27 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 224,000 | 6,000 | 0.00 | 0.00 | 2016-10-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,501 | 6,000 | 0.01 | 0.00 | 2016-10-27 |
| 19 | B01267 | WINFULL SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-10-27 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 818,000 | 4,000 | 0.01 | 0.00 | 2016-10-27 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-10-27 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-10-27 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-10-27 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,764,000 | -6,000 | 0.03 | -0.00 | 2016-10-27 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2016-10-27 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2016-10-27 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 332,000 | -6,000 | 0.01 | -0.00 | 2016-10-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,000 | -10,000 | 0.02 | -0.00 | 2016-10-27 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 244,001 | -10,000 | 0.00 | -0.00 | 2016-10-27 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,078,000 | -10,000 | 0.07 | -0.00 | 2016-10-27 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-10-27 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,868,000 | -12,000 | 0.05 | -0.00 | 2016-10-27 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,262,865 | -12,000 | 0.06 | -0.00 | 2016-10-27 |
| 34 | B01695 | DAH SING SECURITIES LTD | 773,000 | -14,000 | 0.01 | -0.00 | 2016-10-27 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | -16,000 | 0.00 | -0.00 | 2016-10-27 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 422,381 | -18,000 | 0.01 | -0.00 | 2016-10-27 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 488,000 | -20,000 | 0.01 | -0.00 | 2016-10-27 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2016-10-27 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 842,000 | -40,000 | 0.02 | -0.00 | 2016-10-27 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,260,000 | -42,000 | 0.06 | -0.00 | 2016-10-27 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 451,149 | -58,000 | 0.01 | -0.00 | 2016-10-27 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,000 | -70,000 | 0.01 | -0.00 | 2016-10-27 |
| 43 | B01610 | KGI ASIA LTD | 6,954,342 | -72,000 | 0.12 | -0.00 | 2016-10-27 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 800,813 | -76,000 | 0.01 | -0.00 | 2016-10-27 |
| 45 | C00093 | BNP PARIBAS | 17,374,368 | -113,901 | 0.31 | -0.00 | 2016-10-27 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,820,895,898 | -1,839,798 | 68.20 | -0.03 | 2016-10-27 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,576,000 | -5,586,000 | 1.13 | -0.10 | 2016-10-27 |
| 48 | C00074 | DEUTSCHE BANK AG | 12,729,390 | -7,190,803 | 0.23 | -0.13 | 2016-10-27 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,738,838 | -22,007,832 | 8.19 | -0.39 | 2016-10-27 |
| 49 | Total changed named holdings | 5,581,309,566 | 0 | 99.62 | 0.00 | ||
| 143 | Unchanged named holdings | 19,208,274 | 0 | 0.34 | 0.00 | ||
| 192 | Total named holdings | 5,600,517,840 | 0 | 99.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 286,001 | 0 | 0.01 | 0.00 | ||
| 204 | 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 | 2016-10-25 |
| Volume | 12,014,000 |
| Turnover | 102,516,120 |
| Average price | 8.533 |
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