TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,991,130,638 | 1,446,390 | 71.21 | 0.03 | 2017-06-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,334,661 | 788,689 | 0.24 | 0.01 | 2017-06-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,970,000 | 274,000 | 0.20 | 0.00 | 2017-06-05 |
| 4 | C00010 | CITIBANK N.A. | 92,053,693 | 136,601 | 1.64 | 0.00 | 2017-06-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,350,115 | 108,033 | 3.50 | 0.00 | 2017-06-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,726,800 | 98,800 | 0.85 | 0.00 | 2017-06-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,249,229 | 51,972 | 0.06 | 0.00 | 2017-06-05 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,182,000 | 40,000 | 0.02 | 0.00 | 2017-06-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 664,307,769 | 38,000 | 11.85 | 0.00 | 2017-06-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 832,000 | 8,000 | 0.01 | 0.00 | 2017-06-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2017-06-05 |
| 12 | B01610 | KGI ASIA LTD | 6,828,342 | 6,000 | 0.12 | 0.00 | 2017-06-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 955 | -140 | 0.00 | -0.00 | 2017-06-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2017-06-05 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,570 | -2,000 | 0.00 | -0.00 | 2017-06-05 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,000 | -4,000 | 0.00 | -0.00 | 2017-06-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-06-05 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-06-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 378,000 | -10,000 | 0.01 | -0.00 | 2017-06-05 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,260 | -43,475 | 0.01 | -0.00 | 2017-06-05 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 854,600 | -79,800 | 0.02 | -0.00 | 2017-06-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,409,407 | -137,309 | 0.40 | -0.00 | 2017-06-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,156,700 | -480,000 | 0.61 | -0.01 | 2017-06-05 |
| 24 | C00093 | BNP PARIBAS | 20,334,989 | -676,200 | 0.36 | -0.01 | 2017-06-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,353,652 | -1,559,561 | 8.18 | -0.03 | 2017-06-05 |
| 25 | Total changed named holdings | 5,565,828,380 | 0 | 99.30 | 0.00 | ||
| 150 | Unchanged named holdings | 36,671,450 | 0 | 0.65 | 0.00 | ||
| 175 | Total named holdings | 5,602,499,830 | 0 | 99.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 286,001 | 0 | 0.01 | 0.00 | ||
| 187 | Total securities in CCASS | 5,602,785,831 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,035,529 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,604,821,360 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 8,340,525 |
| Turnover | 79,540,514 |
| Average price | 9.537 |
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