TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 4,082,954,739 | 1,880,082 | 72.84 | 0.03 | 2017-10-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 642,776,909 | 572,902 | 11.47 | 0.01 | 2017-10-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,783,944 | 358,238 | 0.25 | 0.01 | 2017-10-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,152,000 | 188,000 | 0.09 | 0.00 | 2017-10-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,620,621 | 144,848 | 0.05 | 0.00 | 2017-10-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,038,000 | 110,000 | 0.02 | 0.00 | 2017-10-17 |
| 7 | B01138 | CLSA LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2017-10-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,500 | 69,200 | 0.01 | 0.00 | 2017-10-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 204,000 | 40,000 | 0.00 | 0.00 | 2017-10-17 |
| 10 | C00010 | CITIBANK N.A. | 141,913,275 | 28,000 | 2.53 | 0.00 | 2017-10-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,581 | 28,000 | 0.00 | 0.00 | 2017-10-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,970,955 | 27,996 | 0.46 | 0.00 | 2017-10-17 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,570,000 | 26,000 | 0.03 | 0.00 | 2017-10-17 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 782,000 | 22,000 | 0.01 | 0.00 | 2017-10-17 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,639,407 | 22,000 | 0.03 | 0.00 | 2017-10-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,984,478 | 16,000 | 0.07 | 0.00 | 2017-10-17 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 241,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,640,000 | 8,000 | 0.05 | 0.00 | 2017-10-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,215,307 | 6,410 | 0.02 | 0.00 | 2017-10-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,000 | 6,000 | 0.01 | 0.00 | 2017-10-17 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 462,000 | 6,000 | 0.01 | 0.00 | 2017-10-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2017-10-17 |
| 24 | B02013 | ACU SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 246,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 728,000 | 4,000 | 0.01 | 0.00 | 2017-10-17 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 628,000 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,136 | -410 | 0.00 | -0.00 | 2017-10-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,501 | -4,000 | 0.01 | -0.00 | 2017-10-17 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-17 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,558,200 | -6,000 | 0.05 | -0.00 | 2017-10-17 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 332,000 | -12,000 | 0.01 | -0.00 | 2017-10-17 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,000 | -22,000 | 0.00 | -0.00 | 2017-10-17 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 278,000 | -26,000 | 0.00 | -0.00 | 2017-10-17 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,346,652 | -119,044 | 0.20 | -0.00 | 2017-10-17 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,074,000 | -140,000 | 0.09 | -0.00 | 2017-10-17 |
| 40 | C00093 | BNP PARIBAS | 23,292,919 | -290,800 | 0.42 | -0.01 | 2017-10-17 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,190,622 | -313,082 | 2.73 | -0.01 | 2017-10-17 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,364,215 | -2,364,340 | 8.00 | -0.04 | 2017-10-17 |
| 42 | Total changed named holdings | 5,577,437,961 | 384,000 | 99.50 | 0.01 | ||
| 126 | Unchanged named holdings | 26,521,869 | 0 | 0.47 | 0.00 | ||
| 168 | Total named holdings | 5,603,959,830 | 384,000 | 99.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 272,001 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 5,604,231,831 | 384,000 | 99.98 | 0.01 | ||
| Securities not in CCASS | 1,361,529 | -384,000 | 0.02 | -0.01 | |||
| 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 | 2017-10-13 |
| Volume | 6,516,410 |
| Turnover | 79,644,580 |
| Average price | 12.222 |
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