TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,117,088 | 1,988,805 | 2.75 | 0.04 | 2017-07-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,508,957 | 1,845,398 | 0.08 | 0.03 | 2017-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,513,924 | 1,461,976 | 7.88 | 0.03 | 2017-07-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,862,700 | 1,213,305 | 0.69 | 0.02 | 2017-07-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 15,636,525 | 1,186,197 | 0.28 | 0.02 | 2017-07-31 |
| 6 | C00010 | CITIBANK N.A. | 132,467,713 | 96,000 | 2.36 | 0.00 | 2017-07-31 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,000 | 50,000 | 0.00 | 0.00 | 2017-07-31 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2017-07-31 |
| 9 | B01740 | WIN SECURITIES LTD | 272,000 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,000 | 2,000 | 0.02 | 0.00 | 2017-07-31 |
| 13 | B01340 | LEHIN SECURITIES LTD | 5,816 | 1,589 | 0.00 | 0.00 | 2017-07-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,834 | 588 | 0.00 | 0.00 | 2017-07-31 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 636,000 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 382,000 | -4,000 | 0.01 | -0.00 | 2017-07-31 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,320 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 560,169 | -4,000 | 0.01 | -0.00 | 2017-07-31 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 576,000 | -4,000 | 0.01 | -0.00 | 2017-07-31 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 214,000 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 421,000 | -8,000 | 0.01 | -0.00 | 2017-07-31 |
| 22 | B01610 | KGI ASIA LTD | 6,766,342 | -8,000 | 0.12 | -0.00 | 2017-07-31 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 302,000 | -12,000 | 0.01 | -0.00 | 2017-07-31 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,501 | -14,000 | 0.01 | -0.00 | 2017-07-31 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,144,000 | -14,000 | 0.02 | -0.00 | 2017-07-31 |
| 26 | C00093 | BNP PARIBAS | 28,126,476 | -19,900 | 0.50 | -0.00 | 2017-07-31 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2017-07-31 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,133,856 | -28,000 | 0.09 | -0.00 | 2017-07-31 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,066,000 | -30,000 | 0.07 | -0.00 | 2017-07-31 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,602,114 | -44,000 | 0.03 | -0.00 | 2017-07-31 |
| 31 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-07-31 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | -128,000 | 0.00 | -0.00 | 2017-07-31 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,818 | -201,300 | 0.01 | -0.00 | 2017-07-31 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 590,000 | -300,805 | 0.01 | -0.01 | 2017-07-31 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 665,423,051 | -572,700 | 11.87 | -0.01 | 2017-07-31 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,570,000 | -730,000 | 0.26 | -0.01 | 2017-07-31 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,278,558 | -1,503,040 | 0.33 | -0.03 | 2017-07-31 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,011,460,797 | -2,086,113 | 71.57 | -0.04 | 2017-07-31 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,460,000 | -2,092,000 | 0.49 | -0.04 | 2017-07-31 |
| 39 | Total changed named holdings | 5,577,694,559 | 0 | 99.52 | 0.00 | ||
| 143 | Unchanged named holdings | 24,687,271 | 0 | 0.44 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 10,291,001 |
| Turnover | 102,116,902 |
| Average price | 9.923 |
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