TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 485,856,054 | 20,920,871 | 8.67 | 0.37 | 2017-06-26 |
| 2 | C00010 | CITIBANK N.A. | 101,068,577 | 2,743,384 | 1.80 | 0.05 | 2017-06-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,806,453 | 116,562 | 0.07 | 0.00 | 2017-06-26 |
| 4 | C00093 | BNP PARIBAS | 21,088,289 | 44,000 | 0.38 | 0.00 | 2017-06-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 10,713,942 | 24,144 | 0.19 | 0.00 | 2017-06-26 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 678,000 | 20,000 | 0.01 | 0.00 | 2017-06-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 426,000 | 6,000 | 0.01 | 0.00 | 2017-06-26 |
| 8 | B01695 | DAH SING SECURITIES LTD | 449,000 | 6,000 | 0.01 | 0.00 | 2017-06-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 832,000 | 4,000 | 0.01 | 0.00 | 2017-06-26 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,340 | 460 | 0.00 | 0.00 | 2017-06-26 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,116,000 | -2,000 | 0.07 | -0.00 | 2017-06-26 |
| 13 | B01610 | KGI ASIA LTD | 6,804,342 | -2,000 | 0.12 | -0.00 | 2017-06-26 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,145,650 | -2,000 | 0.40 | -0.00 | 2017-06-26 |
| 15 | B01427 | TSE'S SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,969,382 | -4,000 | 0.09 | -0.00 | 2017-06-26 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,282,000 | -6,000 | 0.02 | -0.00 | 2017-06-26 |
| 18 | B01974 | ARISTO SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-06-26 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 790,000 | -10,000 | 0.01 | -0.00 | 2017-06-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,616,000 | -14,000 | 0.05 | -0.00 | 2017-06-26 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 662,609,830 | -87,920 | 11.82 | -0.00 | 2017-06-26 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 590,000 | -105,960 | 0.01 | -0.00 | 2017-06-26 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,758,000 | -106,000 | 0.26 | -0.00 | 2017-06-26 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 106,677 | -270,000 | 0.00 | -0.00 | 2017-06-26 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,005,384 | -352,616 | 0.84 | -0.01 | 2017-06-26 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,507,446 | -624,287 | 0.63 | -0.01 | 2017-06-26 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,149,953 | -4,195,506 | 3.14 | -0.07 | 2017-06-26 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,973,003,142 | -18,095,132 | 70.89 | -0.32 | 2017-06-26 |
| 28 | Total changed named holdings | 5,577,491,461 | 0 | 99.51 | 0.00 | ||
| 153 | Unchanged named holdings | 25,010,369 | 0 | 0.45 | 0.00 | ||
| 181 | Total named holdings | 5,602,501,830 | 0 | 99.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 286,001 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 5,602,787,831 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,033,529 | 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 | 2017-06-22 |
| Volume | 7,868,652 |
| Turnover | 72,062,652 |
| Average price | 9.158 |
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