TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,610,291 | 382,488 | 8.02 | 0.01 | 2017-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,081,954,967 | 311,646 | 72.82 | 0.01 | 2017-10-13 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 516,000 | 290,000 | 0.01 | 0.01 | 2017-10-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,302,224 | 224,000 | 2.72 | 0.00 | 2017-10-13 |
| 5 | C00010 | CITIBANK N.A. | 141,958,275 | 139,244 | 2.53 | 0.00 | 2017-10-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,526,132 | 107,000 | 0.22 | 0.00 | 2017-10-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,600 | 103,600 | 0.01 | 0.00 | 2017-10-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,944,478 | 98,397 | 0.07 | 0.00 | 2017-10-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,579,407 | 88,000 | 0.03 | 0.00 | 2017-10-13 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,920,000 | 56,000 | 0.09 | 0.00 | 2017-10-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,258,897 | 26,000 | 0.02 | 0.00 | 2017-10-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,000 | 14,000 | 0.00 | 0.00 | 2017-10-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,632,000 | 10,000 | 0.05 | 0.00 | 2017-10-13 |
| 14 | B01740 | WIN SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 560,000 | 8,000 | 0.01 | 0.00 | 2017-10-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,000 | 4,000 | 0.01 | 0.00 | 2017-10-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 344,000 | 4,000 | 0.01 | 0.00 | 2017-10-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 83,974 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 21 | B01610 | KGI ASIA LTD | 6,792,342 | 4,000 | 0.12 | 0.00 | 2017-10-13 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 662,000 | 4,000 | 0.01 | 0.00 | 2017-10-13 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 724,000 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,515 | 524 | 0.00 | 0.00 | 2017-10-13 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,546 | -100 | 0.00 | -0.00 | 2017-10-13 |
| 27 | B01340 | LEHIN SECURITIES LTD | 4,016 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 28 | C00102 | MACQUARIE BANK LTD | 97,128 | -1,165 | 0.00 | -0.00 | 2017-10-13 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 434,000 | -2,000 | 0.01 | -0.00 | 2017-10-13 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 456,000 | -2,000 | 0.01 | -0.00 | 2017-10-13 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 670,000 | -2,000 | 0.01 | -0.00 | 2017-10-13 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,520,000 | -2,000 | 0.03 | -0.00 | 2017-10-13 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 482,501 | -4,000 | 0.01 | -0.00 | 2017-10-13 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,562,200 | -4,000 | 0.05 | -0.00 | 2017-10-13 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,390 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2017-10-13 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,356,000 | -16,000 | 0.10 | -0.00 | 2017-10-13 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 576,000 | -16,000 | 0.01 | -0.00 | 2017-10-13 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 744,000 | -18,000 | 0.01 | -0.00 | 2017-10-13 |
| 43 | C00093 | BNP PARIBAS | 23,551,719 | -26,000 | 0.42 | -0.00 | 2017-10-13 |
| 44 | B01732 | WINTECH SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-13 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 641,938,707 | -53,600 | 11.45 | -0.00 | 2017-10-13 |
| 46 | C00074 | DEUTSCHE BANK AG | 12,965,476 | -64,259 | 0.23 | -0.00 | 2017-10-13 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 957,621 | -213,000 | 0.02 | -0.00 | 2017-10-13 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,449,961 | -510,034 | 0.04 | -0.01 | 2017-10-13 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,964,959 | -893,741 | 0.46 | -0.02 | 2017-10-13 |
| 49 | Total changed named holdings | 5,585,280,326 | 0 | 99.64 | 0.00 | ||
| 120 | Unchanged named holdings | 18,195,504 | 0 | 0.32 | 0.00 | ||
| 169 | Total named holdings | 5,603,475,830 | 0 | 99.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 272,001 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 5,603,747,831 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,845,529 | 0 | 0.03 | 0.00 | |||
| Issued securities | 5,605,593,360 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 5,370,906 |
| Turnover | 66,180,955 |
| Average price | 12.322 |
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