TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,153,212 | 4,300,000 | 0.11 | 0.08 | 2017-03-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,816,000 | 508,000 | 0.26 | 0.01 | 2017-03-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,954,700 | 496,000 | 0.68 | 0.01 | 2017-03-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 667,782,136 | 464,000 | 11.92 | 0.01 | 2017-03-13 |
| 5 | C00093 | BNP PARIBAS | 18,197,615 | 206,100 | 0.32 | 0.00 | 2017-03-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,261,854 | 126,000 | 0.11 | 0.00 | 2017-03-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,971,587 | 68,000 | 4.12 | 0.00 | 2017-03-13 |
| 8 | B01341 | TUNG TAI SECURITIES CO LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2017-03-13 |
| 9 | B01610 | KGI ASIA LTD | 6,980,342 | 46,000 | 0.12 | 0.00 | 2017-03-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 581,000 | 26,000 | 0.01 | 0.00 | 2017-03-13 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 742,000 | 26,000 | 0.01 | 0.00 | 2017-03-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 822,000 | 18,000 | 0.01 | 0.00 | 2017-03-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,417,510 | 16,000 | 0.04 | 0.00 | 2017-03-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 212,001 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,501 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,690,000 | 6,000 | 0.05 | 0.00 | 2017-03-13 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-03-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,149 | 6,000 | 0.00 | 0.00 | 2017-03-13 |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2017-03-13 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 184,000 | 6,000 | 0.00 | 0.00 | 2017-03-13 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 294,000 | 6,000 | 0.01 | 0.00 | 2017-03-13 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 286,000 | 4,000 | 0.01 | 0.00 | 2017-03-13 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,000 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,720 | 1,397 | 0.00 | 0.00 | 2017-03-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 111,974 | -2,000 | 0.00 | -0.00 | 2017-03-13 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-03-13 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,068,000 | -10,000 | 0.07 | -0.00 | 2017-03-13 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 567,400 | -10,100 | 0.01 | -0.00 | 2017-03-13 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 906,000 | -16,000 | 0.02 | -0.00 | 2017-03-13 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,329,290 | -20,356 | 0.02 | -0.00 | 2017-03-13 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,686,581 | -32,311 | 8.33 | -0.00 | 2017-03-13 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,697 | -69,000 | 0.00 | -0.00 | 2017-03-13 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,000 | -96,000 | 0.02 | -0.00 | 2017-03-13 |
| 38 | C00010 | CITIBANK N.A. | 79,692,412 | -408,000 | 1.42 | -0.01 | 2017-03-13 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,668,315 | -630,000 | 0.55 | -0.01 | 2017-03-13 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,986,079,093 | -845,563 | 71.12 | -0.02 | 2017-03-13 |
| 41 | C00074 | DEUTSCHE BANK AG | 9,856,362 | -4,322,167 | 0.18 | -0.08 | 2017-03-13 |
| 41 | Total changed named holdings | 5,579,658,451 | 0 | 99.56 | 0.00 | ||
| 150 | Unchanged named holdings | 22,491,389 | 0 | 0.40 | 0.00 | ||
| 191 | Total named holdings | 5,602,149,840 | 0 | 99.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 286,001 | 0 | 0.01 | 0.00 | ||
| 203 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 8,198,997 |
| Turnover | 72,631,487 |
| Average price | 8.859 |
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