TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 518,817,028 | 4,972,000 | 9.26 | 0.09 | 2016-12-21 |
| 2 | C00010 | CITIBANK N.A. | 64,115,693 | 704,528 | 1.14 | 0.01 | 2016-12-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,631,841 | 570,403 | 0.05 | 0.01 | 2016-12-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,501,178 | 422,000 | 0.92 | 0.01 | 2016-12-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,433,434 | 220,380 | 0.11 | 0.00 | 2016-12-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,854,001 | 186,000 | 0.09 | 0.00 | 2016-12-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,634,000 | 90,000 | 0.03 | 0.00 | 2016-12-21 |
| 8 | C00093 | BNP PARIBAS | 18,052,302 | 24,845 | 0.32 | 0.00 | 2016-12-21 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 234,000 | 6,000 | 0.00 | 0.00 | 2016-12-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,881 | 1,373 | 0.00 | 0.00 | 2016-12-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 332,000 | -2,000 | 0.01 | -0.00 | 2016-12-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,694,000 | -4,000 | 0.05 | -0.00 | 2016-12-21 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 14 | B01610 | KGI ASIA LTD | 6,982,342 | -12,000 | 0.12 | -0.00 | 2016-12-21 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 233,357 | -16,000 | 0.00 | -0.00 | 2016-12-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,016,389 | -28,000 | 0.04 | -0.00 | 2016-12-21 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 334,000 | -60,000 | 0.01 | -0.00 | 2016-12-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,621,878 | -74,000 | 0.12 | -0.00 | 2016-12-21 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,545,857 | -74,403 | 4.58 | -0.00 | 2016-12-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 959,500 | -76,000 | 0.02 | -0.00 | 2016-12-21 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,682,000 | -78,000 | 0.12 | -0.00 | 2016-12-21 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 669,549,522 | -547,009 | 11.95 | -0.01 | 2016-12-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,904,259,593 | -718,363 | 69.68 | -0.01 | 2016-12-21 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,027,309 | -721,391 | 0.63 | -0.01 | 2016-12-21 |
| 25 | C00074 | DEUTSCHE BANK AG | 10,657,283 | -3,146,363 | 0.19 | -0.06 | 2016-12-21 |
| 25 | Total changed named holdings | 5,571,200,388 | 1,630,000 | 99.43 | 0.03 | ||
| 159 | Unchanged named holdings | 30,949,452 | 0 | 0.55 | 0.00 | ||
| 184 | Total named holdings | 5,602,149,840 | 1,630,000 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 286,001 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 5,602,435,841 | 1,630,000 | 99.99 | 0.03 | ||
| Securities not in CCASS | 435,519 | -1,630,000 | 0.01 | -0.03 | |||
| Issued securities | 5,602,871,360 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 8,316,629 |
| Turnover | 78,596,759 |
| Average price | 9.451 |
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