TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2018-03-02 to 2018-03-05
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 | 4,089,735,357 | 1,069,730 | 72.81 | 0.02 | 2018-03-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,234,045 | 462,000 | 0.16 | 0.01 | 2018-03-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,665,027 | 294,356 | 0.23 | 0.01 | 2018-03-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,538,975 | 194,000 | 2.84 | 0.00 | 2018-03-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,553,270 | 193,922 | 0.03 | 0.00 | 2018-03-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,944,676 | 176,000 | 0.12 | 0.00 | 2018-03-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 823,900 | 81,300 | 0.01 | 0.00 | 2018-03-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 621,900 | 58,200 | 0.01 | 0.00 | 2018-03-05 |
| 9 | B01298 | GET NICE SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2018-03-05 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 954,000 | 4,000 | 0.02 | 0.00 | 2018-03-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | 2,000 | 0.01 | 0.00 | 2018-03-05 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,562,000 | 2,000 | 0.03 | 0.00 | 2018-03-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 61,974 | 2,000 | 0.00 | 0.00 | 2018-03-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,983 | 1,200 | 0.00 | 0.00 | 2018-03-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,370,700 | 22 | 0.31 | 0.00 | 2018-03-05 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,118 | -2,000 | 0.00 | -0.00 | 2018-03-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2018-03-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | -2,000 | 0.00 | -0.00 | 2018-03-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,501 | -4,000 | 0.00 | -0.00 | 2018-03-05 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2018-03-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 411,590 | -22,000 | 0.01 | -0.00 | 2018-03-05 |
| 22 | C00010 | CITIBANK N.A. | 134,300,847 | -61,820 | 2.39 | -0.00 | 2018-03-05 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,990,953 | -142,930 | 0.09 | -0.00 | 2018-03-05 |
| 24 | C00093 | BNP PARIBAS | 40,293,044 | -600,800 | 0.72 | -0.01 | 2018-03-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,954,745 | -1,705,180 | 8.19 | -0.03 | 2018-03-05 |
| 25 | Total changed named holdings | 4,942,180,605 | 0 | 87.99 | 0.00 | ||
| 140 | Unchanged named holdings | 671,446,225 | 0 | 11.95 | 0.00 | ||
| 165 | Total named holdings | 5,613,626,830 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 246,001 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 5,613,872,831 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,757,529 | 0 | 0.05 | 0.00 | |||
| Issued securities | 5,616,630,360 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 3,427,200 |
| Turnover | 55,679,522 |
| Average price | 16.246 |
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