TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 3,992,886,389 | 1,755,751 | 71.24 | 0.03 | 2017-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,426,836 | 1,073,184 | 8.20 | 0.02 | 2017-06-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,036,260 | 364,000 | 0.02 | 0.01 | 2017-06-06 |
| 4 | C00010 | CITIBANK N.A. | 92,345,693 | 292,000 | 1.65 | 0.01 | 2017-06-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,479,229 | 230,000 | 0.06 | 0.00 | 2017-06-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 928,600 | 74,000 | 0.02 | 0.00 | 2017-06-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 664,374,769 | 67,000 | 11.85 | 0.00 | 2017-06-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 28,000 | 0.00 | 0.00 | 2017-06-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 388,000 | 10,000 | 0.01 | 0.00 | 2017-06-06 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 99,974 | 8,000 | 0.00 | 0.00 | 2017-06-06 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,830,375 | 2,000 | 0.09 | 0.00 | 2017-06-06 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,205 | 250 | 0.00 | 0.00 | 2017-06-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,625,040 | -4,000 | 0.03 | -0.00 | 2017-06-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 170,000 | -8,000 | 0.00 | -0.00 | 2017-06-06 |
| 18 | B01610 | KGI ASIA LTD | 6,820,342 | -8,000 | 0.12 | -0.00 | 2017-06-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,000 | -14,000 | 0.01 | -0.00 | 2017-06-06 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,000 | -18,000 | 0.00 | -0.00 | 2017-06-06 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 820,000 | -18,000 | 0.01 | -0.00 | 2017-06-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,319,407 | -90,000 | 0.40 | -0.00 | 2017-06-06 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,512,615 | -214,185 | 0.85 | -0.00 | 2017-06-06 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,620,700 | -536,000 | 0.60 | -0.01 | 2017-06-06 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,430,000 | -540,000 | 0.19 | -0.01 | 2017-06-06 |
| 26 | C00074 | DEUTSCHE BANK AG | 12,766,661 | -568,000 | 0.23 | -0.01 | 2017-06-06 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,446,115 | -1,904,000 | 3.47 | -0.03 | 2017-06-06 |
| 27 | Total changed named holdings | 5,551,500,210 | 0 | 99.05 | 0.00 | ||
| 149 | Unchanged named holdings | 50,999,620 | 0 | 0.91 | 0.00 | ||
| 176 | Total named holdings | 5,602,499,830 | 0 | 99.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 286,001 | 0 | 0.01 | 0.00 | ||
| 188 | 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 | 2017-06-02 |
| Volume | 8,261,650 |
| Turnover | 79,354,477 |
| Average price | 9.605 |
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