TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 440,051,948 | 919,918 | 7.85 | 0.02 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,013,546,910 | 727,491 | 71.61 | 0.01 | 2017-07-28 |
| 3 | C00093 | BNP PARIBAS | 28,146,376 | 340,000 | 0.50 | 0.01 | 2017-07-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,300,000 | 260,000 | 0.27 | 0.00 | 2017-07-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 890,805 | 214,000 | 0.02 | 0.00 | 2017-07-28 |
| 6 | B01712 | WAH SANG SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-07-28 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,000 | 128,000 | 0.00 | 0.00 | 2017-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,663,559 | 99,947 | 0.05 | 0.00 | 2017-07-28 |
| 9 | C00010 | CITIBANK N.A. | 132,371,713 | 94,000 | 2.36 | 0.00 | 2017-07-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 638,000 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,246 | 759 | 0.00 | 0.00 | 2017-07-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,161,856 | -2,000 | 0.09 | -0.00 | 2017-07-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 386,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 604,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 318,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 564,169 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 478,000 | -4,000 | 0.01 | -0.00 | 2017-07-28 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,149 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 606,000 | -6,000 | 0.01 | -0.00 | 2017-07-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 182,000 | -8,000 | 0.00 | -0.00 | 2017-07-28 |
| 24 | B01610 | KGI ASIA LTD | 6,774,342 | -8,000 | 0.12 | -0.00 | 2017-07-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,592,200 | -10,000 | 0.05 | -0.00 | 2017-07-28 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 580,000 | -12,000 | 0.01 | -0.00 | 2017-07-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 728,118 | -38,300 | 0.01 | -0.00 | 2017-07-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,128,283 | -42,000 | 2.71 | -0.00 | 2017-07-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,000 | -106,000 | 0.02 | -0.00 | 2017-07-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,000 | -120,000 | 0.00 | -0.00 | 2017-07-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,649,395 | -122,755 | 0.67 | -0.00 | 2017-07-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 665,995,751 | -223,700 | 11.88 | -0.00 | 2017-07-28 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,552,000 | -292,000 | 0.53 | -0.01 | 2017-07-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 14,450,328 | -842,079 | 0.26 | -0.02 | 2017-07-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,781,598 | -1,099,281 | 0.35 | -0.02 | 2017-07-28 |
| 35 | Total changed named holdings | 5,573,731,746 | 0 | 99.45 | 0.00 | ||
| 146 | Unchanged named holdings | 28,650,084 | 0 | 0.51 | 0.00 | ||
| 181 | Total named holdings | 5,602,381,830 | 0 | 99.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 286,001 | 0 | 0.01 | 0.00 | ||
| 193 | 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 | 2017-07-26 |
| Volume | 5,165,241 |
| Turnover | 50,725,149 |
| Average price | 9.820 |
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