TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2016-12-23 to 2016-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,434,485 | 2,640,000 | 4.76 | 0.05 | 2016-12-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,545,841 | 708,000 | 0.10 | 0.01 | 2016-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,542,895 | 326,000 | 0.08 | 0.01 | 2016-12-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,637,068 | 297,430 | 0.21 | 0.01 | 2016-12-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 670,729,687 | 184,000 | 11.97 | 0.00 | 2016-12-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,454,000 | 150,000 | 0.15 | 0.00 | 2016-12-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 109,974 | 16,000 | 0.00 | 0.00 | 2016-12-28 |
| 8 | B01610 | KGI ASIA LTD | 7,008,342 | 12,000 | 0.13 | 0.00 | 2016-12-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,755,351 | 2,173 | 0.91 | 0.00 | 2016-12-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,635 | 1,372 | 0.00 | 0.00 | 2016-12-28 |
| 11 | C00093 | BNP PARIBAS | 18,064,118 | 316 | 0.32 | 0.00 | 2016-12-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,666,000 | -2,000 | 0.03 | -0.00 | 2016-12-28 |
| 14 | B01483 | BULLISH SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-12-28 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 438,000 | -6,000 | 0.01 | -0.00 | 2016-12-28 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2016-12-28 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2016-12-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 572,000 | -8,000 | 0.01 | -0.00 | 2016-12-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,000 | -34,000 | 0.00 | -0.00 | 2016-12-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 862,300 | -42,000 | 0.02 | -0.00 | 2016-12-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 744,000 | -44,000 | 0.01 | -0.00 | 2016-12-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,537,878 | -70,000 | 0.12 | -0.00 | 2016-12-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 515,241,792 | -83,722 | 9.20 | -0.00 | 2016-12-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 527,000 | -100,000 | 0.01 | -0.00 | 2016-12-28 |
| 25 | C00010 | CITIBANK N.A. | 63,191,250 | -208,351 | 1.13 | -0.00 | 2016-12-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,897,977,558 | -703,218 | 69.57 | -0.01 | 2016-12-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,192,001 | -3,018,000 | 0.04 | -0.05 | 2016-12-28 |
| 27 | Total changed named holdings | 5,533,315,175 | 0 | 98.76 | 0.00 | ||
| 156 | Unchanged named holdings | 68,834,665 | 0 | 1.23 | 0.00 | ||
| 183 | Total named holdings | 5,602,149,840 | 0 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 286,001 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 5,602,435,841 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 435,519 | 0 | 0.01 | 0.00 | |||
| 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 | 2016-12-22 |
| Volume | 3,340,628 |
| Turnover | 31,220,471 |
| Average price | 9.346 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy