TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 443,430,837 | 6,321,494 | 7.91 | 0.11 | 2017-08-28 |
| 2 | C00010 | CITIBANK N.A. | 135,630,248 | 2,430,240 | 2.42 | 0.04 | 2017-08-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,389,810 | 1,798,739 | 0.04 | 0.03 | 2017-08-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,968,585 | 568,956 | 0.18 | 0.01 | 2017-08-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,032,175 | 302,998 | 0.29 | 0.01 | 2017-08-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,447,398 | 294,000 | 0.28 | 0.01 | 2017-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,367,750 | 151,320 | 0.04 | 0.00 | 2017-08-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,526,000 | 70,000 | 0.08 | 0.00 | 2017-08-28 |
| 9 | C00093 | BNP PARIBAS | 27,818,640 | 49,264 | 0.50 | 0.00 | 2017-08-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,100,000 | 10,000 | 0.02 | 0.00 | 2017-08-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,501 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 468,000 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 73,974 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 252 | -490 | 0.00 | -0.00 | 2017-08-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,149 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,432,563 | -2,000 | 0.03 | -0.00 | 2017-08-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 405,000 | -4,000 | 0.01 | -0.00 | 2017-08-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,000 | -6,000 | 0.02 | -0.00 | 2017-08-28 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 192,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 444,000 | -6,000 | 0.01 | -0.00 | 2017-08-28 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,000 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 218,000 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,579,205 | -12,956 | 0.60 | -0.00 | 2017-08-28 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 784,000 | -18,000 | 0.01 | -0.00 | 2017-08-28 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-28 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 140,000 | -28,000 | 0.00 | -0.00 | 2017-08-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,293,633 | -48,000 | 0.17 | -0.00 | 2017-08-28 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 634,000 | -56,000 | 0.01 | -0.00 | 2017-08-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,000 | -56,000 | 0.00 | -0.00 | 2017-08-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 411,800 | -73,200 | 0.01 | -0.00 | 2017-08-28 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 236,000 | -240,000 | 0.00 | -0.00 | 2017-08-28 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 643,473,559 | -276,800 | 11.48 | -0.00 | 2017-08-28 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,671,760 | -2,127,737 | 2.60 | -0.04 | 2017-08-28 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,136,000 | -4,148,000 | 0.20 | -0.07 | 2017-08-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,064,575,272 | -4,757,828 | 72.52 | -0.08 | 2017-08-28 |
| 43 | Total changed named holdings | 5,574,284,111 | 100,000 | 99.46 | 0.00 | ||
| 131 | Unchanged named holdings | 28,197,719 | 0 | 0.50 | 0.00 | ||
| 174 | Total named holdings | 5,602,481,830 | 100,000 | 99.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 286,001 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 5,602,767,831 | 100,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,053,529 | -100,000 | 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 | 2017-08-24 |
| Volume | 14,914,386 |
| Turnover | 155,646,483 |
| Average price | 10.436 |
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