TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00093 | BNP PARIBAS | 27,265,531 | 5,725,355 | 0.49 | 0.10 | 2017-07-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,196,700 | 3,728,000 | 0.74 | 0.07 | 2017-07-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,204,610 | 1,040,900 | 2.64 | 0.02 | 2017-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,974,386,715 | 854,691 | 70.91 | 0.02 | 2017-07-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,289,612 | 364,732 | 0.06 | 0.01 | 2017-07-13 |
| 6 | B01894 | MFG LIMITED | 132,000 | 132,000 | 0.00 | 0.00 | 2017-07-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 676,100 | 86,100 | 0.01 | 0.00 | 2017-07-13 |
| 8 | C00016 | DBS BANK LTD | 3,036,584 | 80,000 | 0.05 | 0.00 | 2017-07-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,736,000 | 50,000 | 0.05 | 0.00 | 2017-07-13 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,000 | 50,000 | 0.00 | 0.00 | 2017-07-13 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,578,000 | 20,000 | 0.46 | 0.00 | 2017-07-13 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,240,000 | 10,000 | 0.02 | 0.00 | 2017-07-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,138,375 | 8,993 | 0.09 | 0.00 | 2017-07-13 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2017-07-13 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-13 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,643,572 | 2,000 | 0.03 | 0.00 | 2017-07-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 344 | -459 | 0.00 | -0.00 | 2017-07-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 893,518 | -1,500 | 0.02 | -0.00 | 2017-07-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | -4,000 | 0.01 | -0.00 | 2017-07-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 798,000 | -4,000 | 0.01 | -0.00 | 2017-07-13 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 408,000 | -6,000 | 0.01 | -0.00 | 2017-07-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 91,974 | -6,000 | 0.00 | -0.00 | 2017-07-13 |
| 24 | B01868 | JIMEI SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-13 | |
| 25 | B01610 | KGI ASIA LTD | 6,796,342 | -6,000 | 0.12 | -0.00 | 2017-07-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 220,000 | -8,000 | 0.00 | -0.00 | 2017-07-13 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2017-07-13 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,000 | -8,000 | 0.00 | -0.00 | 2017-07-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 381,335 | -19,896 | 0.01 | -0.00 | 2017-07-13 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,320 | -26,000 | 0.00 | -0.00 | 2017-07-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 457,000 | -72,000 | 0.01 | -0.00 | 2017-07-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 314,000 | -106,000 | 0.01 | -0.00 | 2017-07-13 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,474,940 | -229,060 | 0.81 | -0.00 | 2017-07-13 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 665,738,555 | -268,295 | 11.88 | -0.00 | 2017-07-13 |
| 35 | C00010 | CITIBANK N.A. | 110,108,906 | -328,000 | 1.96 | -0.01 | 2017-07-13 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,875,469 | -400,705 | 0.37 | -0.01 | 2017-07-13 |
| 37 | C00074 | DEUTSCHE BANK AG | 8,140,480 | -625,782 | 0.15 | -0.01 | 2017-07-13 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 481,345,762 | -10,035,074 | 8.59 | -0.18 | 2017-07-13 |
| 38 | Total changed named holdings | 5,578,088,744 | 0 | 99.52 | 0.00 | ||
| 144 | Unchanged named holdings | 24,413,086 | 0 | 0.44 | 0.00 | ||
| 182 | Total named holdings | 5,602,501,830 | 0 | 99.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 286,001 | 0 | 0.01 | 0.00 | ||
| 194 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 15,840,459 |
| Turnover | 149,637,859 |
| Average price | 9.447 |
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