TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 3,982,740,468 | 4,662,995 | 71.06 | 0.08 | 2017-07-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,989,641 | 4,250,439 | 2.94 | 0.08 | 2017-07-20 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,864,000 | 3,842,000 | 0.55 | 0.07 | 2017-07-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,988,700 | 1,482,000 | 0.71 | 0.03 | 2017-07-20 |
| 5 | C00010 | CITIBANK N.A. | 128,914,527 | 1,032,000 | 2.30 | 0.02 | 2017-07-20 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 466,000 | 50,000 | 0.01 | 0.00 | 2017-07-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,432,375 | 44,000 | 0.10 | 0.00 | 2017-07-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 974,000 | 30,000 | 0.02 | 0.00 | 2017-07-20 |
| 9 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-20 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,000 | 26,000 | 0.00 | 0.00 | 2017-07-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 468,000 | 24,000 | 0.01 | 0.00 | 2017-07-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 444,000 | 20,000 | 0.01 | 0.00 | 2017-07-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,726,114 | 18,000 | 0.03 | 0.00 | 2017-07-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 824,000 | 16,000 | 0.01 | 0.00 | 2017-07-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,000 | 16,000 | 0.01 | 0.00 | 2017-07-20 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 60,000 | 14,000 | 0.00 | 0.00 | 2017-07-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 210,000 | 12,000 | 0.00 | 0.00 | 2017-07-20 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,604,200 | 10,000 | 0.05 | 0.00 | 2017-07-20 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,310,000 | 10,000 | 0.02 | 0.00 | 2017-07-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 286,501 | 8,000 | 0.01 | 0.00 | 2017-07-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 734,000 | 8,000 | 0.01 | 0.00 | 2017-07-20 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 598,000 | 4,000 | 0.01 | 0.00 | 2017-07-20 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 418,000 | 2,000 | 0.01 | 0.00 | 2017-07-20 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 854 | -94 | 0.00 | -0.00 | 2017-07-20 |
| 28 | C00093 | BNP PARIBAS | 27,469,676 | -100 | 0.49 | -0.00 | 2017-07-20 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,318 | -1,300 | 0.02 | -0.00 | 2017-07-20 |
| 30 | B01610 | KGI ASIA LTD | 6,884,342 | -6,000 | 0.12 | -0.00 | 2017-07-20 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 644,000 | -6,000 | 0.01 | -0.00 | 2017-07-20 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,937,888 | -77,329 | 0.30 | -0.00 | 2017-07-20 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,000 | -100,000 | 0.00 | -0.00 | 2017-07-20 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 746,987 | -113,013 | 0.01 | -0.00 | 2017-07-20 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,652,000 | -132,000 | 0.05 | -0.00 | 2017-07-20 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,593,937 | -255,989 | 0.06 | -0.00 | 2017-07-20 |
| 37 | C00074 | DEUTSCHE BANK AG | 11,724,135 | -894,068 | 0.21 | -0.02 | 2017-07-20 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 665,815,482 | -1,116,700 | 11.88 | -0.02 | 2017-07-20 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,119,469 | -2,947,407 | 0.36 | -0.05 | 2017-07-20 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,063,062 | -9,977,434 | 8.15 | -0.18 | 2017-07-20 |
| 40 | Total changed named holdings | 5,579,644,676 | 0 | 99.55 | 0.00 | ||
| 142 | Unchanged named holdings | 22,737,154 | 0 | 0.41 | 0.00 | ||
| 182 | Total named holdings | 5,602,381,830 | 0 | 99.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 286,001 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 5,602,667,831 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,153,529 | 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 | 2017-07-18 |
| Volume | 16,790,094 |
| Turnover | 150,835,068 |
| Average price | 8.984 |
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