TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Exchange Code Listed Last trade Delisted
HK Main 00322  1996-02-05    
Stock code:
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CCASS holding changes from 2017-01-11 to 2017-01-12

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 C00010 CITIBANK N.A. 87,385,334 4,877,899 1.56 0.09 2017-01-12
2 C00074 DEUTSCHE BANK AG 16,156,132 1,684,305 0.29 0.03 2017-01-12
3 C00019 THE HONGKONG AND SHANGHAI BANKING 3,882,822,411 1,507,414 69.28 0.03 2017-01-12
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,841,081 484,250 0.05 0.01 2017-01-12
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 35,861,208 334,000 0.64 0.01 2017-01-12
6 B01161 UBS SECURITIES HONG KONG LTD 668,862,009 102,000 11.93 0.00 2017-01-12
7 C00033 BANK OF CHINA (HONG KONG) LTD 6,601,856 42,000 0.12 0.00 2017-01-12
8 B01353 UOB KAY HIAN (HONG KONG) LTD 364,000 30,000 0.01 0.00 2017-01-12
9 B01121 SG SECURITIES (HK) LTD 139,286 14,000 0.00 0.00 2017-01-12
10 B01284 HANG SENG SECURITIES LTD 2,012,389 8,000 0.04 0.00 2017-01-12
11 B01727 ICBC (ASIA) SECURITIES LTD 480,000 8,000 0.01 0.00 2017-01-12
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 310,000 4,000 0.01 0.00 2017-01-12
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 894,000 4,000 0.02 0.00 2017-01-12
14 B01423 PRUDENTIAL BROKERAGE LTD 42,000 2,000 0.00 0.00 2017-01-12
15 B01769 ONE CHINA SECURITIES LTD 1,159 772 0.00 0.00 2017-01-12
16 C00042 CMB WING LUNG BANK LTD 570,000 -2,000 0.01 -0.00 2017-01-12
17 B01818 I-ACCESS INVESTORS LTD 109,974 -2,000 0.00 -0.00 2017-01-12
18 B01940 SOFI SECURITIES (HONG KONG) LTD 698,000 -2,000 0.01 -0.00 2017-01-12
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 804,000 -4,000 0.01 -0.00 2017-01-12
20 B01955 FUTU SECURITIES INTERNATIONAL 8,000 -4,000 0.00 -0.00 2017-01-12
21 B01137 CHOW SANG SANG SECURITIES LTD 36,000 -8,000 0.00 -0.00 2017-01-12
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 36,000 -10,000 0.00 -0.00 2017-01-12
23 B01610 KGI ASIA LTD 6,958,342 -12,000 0.12 -0.00 2017-01-12
24 B01130 BOCI SECURITIES LTD 2,666,000 -18,000 0.05 -0.00 2017-01-12
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,008,000 -24,000 0.02 -0.00 2017-01-12
26 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 11,310,000 -34,000 0.20 -0.00 2017-01-12
27 C00016 DBS BANK LTD 600,584 -70,000 0.01 -0.00 2017-01-12
28 B01224 MERRILL LYNCH FAR EAST LTD 6,649,568 -329,000 0.12 -0.01 2017-01-12
29 B01323 DEUTSCHE SECURITIES ASIA LTD 380,886 -862,000 0.01 -0.02 2017-01-12
30 C00093 BNP PARIBAS 17,095,438 -1,156,005 0.31 -0.02 2017-01-12
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 520,979,476 -1,835,857 9.30 -0.03 2017-01-12
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 49,349,582 -1,894,998 0.88 -0.03 2017-01-12
33 C00100 JPMORGAN CHASE BANK, NATIONAL 250,717,131 -2,834,780 4.47 -0.05 2017-01-12
33 Total changed named holdings 5,574,749,846 0 99.47 0.00
153 Unchanged named holdings 27,399,994 0 0.49 0.00
186 Total named holdings 5,602,149,840 0 99.96 0.00
12 Unnamed Investor Participants 286,001 0 0.01 0.00
198 Total securities in CCASS 5,602,435,841 0 99.96 0.00
Securities not in CCASS 2,065,519 0 0.04 0.00
Issued securities 5,604,501,360 0 100.00 0.00 2016-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-01-10
Volume9,477,228
Turnover84,690,821
Average price8.936

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