TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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. | 65,746,644 | 2,188,000 | 1.17 | 0.04 | 2017-04-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,036,282 | 1,888,000 | 0.61 | 0.03 | 2017-04-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,037,539 | 870,839 | 0.71 | 0.02 | 2017-04-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,080,864 | 741,879 | 4.00 | 0.01 | 2017-04-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,388,457 | 415,131 | 0.02 | 0.01 | 2017-04-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,700 | 184,000 | 0.02 | 0.00 | 2017-04-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 918,000 | 94,000 | 0.02 | 0.00 | 2017-04-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 666,658,628 | 44,716 | 11.90 | 0.00 | 2017-04-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,213,262 | 29,679 | 7.89 | 0.00 | 2017-04-03 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 631,585 | 20,000 | 0.01 | 0.00 | 2017-04-03 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 886,000 | 14,000 | 0.02 | 0.00 | 2017-04-03 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2017-04-03 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 278,000 | 2,000 | 0.00 | 0.00 | 2017-04-03 |
| 14 | B01610 | KGI ASIA LTD | 6,888,342 | 2,000 | 0.12 | 0.00 | 2017-04-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 626 | 279 | 0.00 | 0.00 | 2017-04-03 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 360,000 | -2,000 | 0.01 | -0.00 | 2017-04-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,000 | -4,000 | 0.01 | -0.00 | 2017-04-03 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-04-03 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | -6,000 | 0.00 | -0.00 | 2017-04-03 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-04-03 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,338 | -6,000 | 0.00 | -0.00 | 2017-04-03 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 172,000 | -8,000 | 0.00 | -0.00 | 2017-04-03 |
| 23 | B01740 | WIN SECURITIES LTD | 290,000 | -8,000 | 0.01 | -0.00 | 2017-04-03 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 152,001 | -10,000 | 0.00 | -0.00 | 2017-04-03 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 774,000 | -10,000 | 0.01 | -0.00 | 2017-04-03 |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-04-03 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 93,974 | -14,000 | 0.00 | -0.00 | 2017-04-03 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,501 | -14,000 | 0.00 | -0.00 | 2017-04-03 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2017-04-03 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 324,000 | -20,000 | 0.01 | -0.00 | 2017-04-03 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 194,000 | -22,000 | 0.00 | -0.00 | 2017-04-03 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -36,000 | -0.00 | 2017-04-03 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,686,076 | -40,000 | 0.03 | -0.00 | 2017-04-03 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,400 | -64,000 | 0.01 | -0.00 | 2017-04-03 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,128,130 | -100,000 | 0.09 | -0.00 | 2017-04-03 |
| 36 | B01695 | DAH SING SECURITIES LTD | 445,000 | -100,000 | 0.01 | -0.00 | 2017-04-03 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,000 | -210,000 | 0.00 | -0.00 | 2017-04-03 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,004,474,696 | -416,914 | 71.45 | -0.01 | 2017-04-03 |
| 39 | C00093 | BNP PARIBAS | 21,154,207 | -495,600 | 0.38 | -0.01 | 2017-04-03 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,564,000 | -1,214,000 | 0.72 | -0.02 | 2017-04-03 |
| 41 | C00074 | DEUTSCHE BANK AG | 9,467,166 | -3,668,009 | 0.17 | -0.07 | 2017-04-03 |
| 41 | Total changed named holdings | 5,571,259,418 | 0 | 99.41 | 0.00 | ||
| 140 | Unchanged named holdings | 30,890,422 | 0 | 0.55 | 0.00 | ||
| 181 | Total named holdings | 5,602,149,840 | 0 | 99.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 286,001 | 0 | 0.01 | 0.00 | ||
| 193 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 13,103,721 |
| Turnover | 129,439,179 |
| Average price | 9.878 |
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