TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 464,792,339 | 3,530,912 | 8.29 | 0.06 | 2017-11-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,086,323 | 336,000 | 0.18 | 0.01 | 2017-11-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,516,003 | 228,000 | 0.12 | 0.00 | 2017-11-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 17,803,492 | 178,413 | 0.32 | 0.00 | 2017-11-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 634,445,290 | 169,900 | 11.32 | 0.00 | 2017-11-24 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 178,000 | 162,000 | 0.00 | 0.00 | 2017-11-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,558,700 | 102,802 | 0.42 | 0.00 | 2017-11-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 800,000 | 46,000 | 0.01 | 0.00 | 2017-11-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2017-11-24 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,000 | 40,000 | 0.00 | 0.00 | 2017-11-24 |
| 11 | C00093 | BNP PARIBAS | 20,919,812 | 35,000 | 0.37 | 0.00 | 2017-11-24 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2017-11-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,221,760 | 28,000 | 0.02 | 0.00 | 2017-11-24 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,536,200 | 6,000 | 0.05 | 0.00 | 2017-11-24 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 16 | B01740 | WIN SECURITIES LTD | 298,000 | 6,000 | 0.01 | 0.00 | 2017-11-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 237 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 73,974 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 236,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 306,000 | -4,000 | 0.01 | -0.00 | 2017-11-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,226,000 | -6,000 | 0.02 | -0.00 | 2017-11-24 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-11-24 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,555 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,032,676 | -14,000 | 0.02 | -0.00 | 2017-11-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 146,000 | -16,000 | 0.00 | -0.00 | 2017-11-24 |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -24,000 | -0.00 | 2017-11-24 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,000 | -26,000 | 0.00 | -0.00 | 2017-11-24 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,800 | -51,000 | 0.00 | -0.00 | 2017-11-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,577,540 | -100,000 | 0.06 | -0.00 | 2017-11-24 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,286,000 | -100,000 | 0.08 | -0.00 | 2017-11-24 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,504,894 | -300,000 | 2.83 | -0.01 | 2017-11-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,055 | -305,323 | 0.02 | -0.01 | 2017-11-24 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,784,000 | -928,000 | 0.12 | -0.02 | 2017-11-24 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,079,972,491 | -1,065,104 | 72.77 | -0.02 | 2017-11-24 |
| 37 | C00010 | CITIBANK N.A. | 135,172,560 | -1,973,100 | 2.41 | -0.04 | 2017-11-24 |
| 37 | Total changed named holdings | 5,577,240,701 | 0 | 99.48 | 0.00 | ||
| 124 | Unchanged named holdings | 26,868,129 | 0 | 0.48 | 0.00 | ||
| 161 | Total named holdings | 5,604,108,830 | 0 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 268,001 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 5,604,376,831 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,000,529 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,606,377,360 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 7,730,700 |
| Turnover | 105,682,362 |
| Average price | 13.670 |
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