TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,358,802 | 4,080,000 | 0.18 | 0.07 | 2018-07-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,769,903 | 3,183,311 | 3.70 | 0.06 | 2018-07-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,267,792 | 2,583,140 | 8.71 | 0.05 | 2018-07-16 |
| 4 | C00010 | CITIBANK N.A. | 158,037,164 | 1,380,300 | 2.81 | 0.02 | 2018-07-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,324,364 | 632,421 | 0.06 | 0.01 | 2018-07-16 |
| 6 | C00093 | BNP PARIBAS | 43,631,116 | 459,010 | 0.78 | 0.01 | 2018-07-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,823,160 | 154,000 | 0.03 | 0.00 | 2018-07-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,162,000 | 110,000 | 0.02 | 0.00 | 2018-07-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 475,100 | 51,200 | 0.01 | 0.00 | 2018-07-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,319,777 | 32,700 | 0.22 | 0.00 | 2018-07-16 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,546,000 | 32,000 | 0.10 | 0.00 | 2018-07-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 646,206,750 | 25,945 | 11.50 | 0.00 | 2018-07-16 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2018-07-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,000 | 4,000 | 0.01 | 0.00 | 2018-07-16 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-07-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 2,000 | 0.00 | 0.00 | 2018-07-16 |
| 17 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 829 | -1,014 | 0.00 | -0.00 | 2018-07-16 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2018-07-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -2,000 | 0.00 | -0.00 | 2018-07-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2018-07-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 36,778 | -2,000 | 0.00 | -0.00 | 2018-07-16 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-07-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2018-07-16 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-07-16 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-07-16 |
| 27 | B01740 | WIN SECURITIES LTD | 194,000 | -4,000 | 0.00 | -0.00 | 2018-07-16 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-07-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2018-07-16 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,390 | -6,000 | 0.00 | -0.00 | 2018-07-16 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 544,000 | -8,000 | 0.01 | -0.00 | 2018-07-16 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2018-07-16 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,501 | -10,000 | 0.00 | -0.00 | 2018-07-16 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2018-07-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 23,973 | -12,000 | 0.00 | -0.00 | 2018-07-16 |
| 36 | B01610 | KGI ASIA LTD | 164,342 | -12,000 | 0.00 | -0.00 | 2018-07-16 |
| 37 | B01130 | BOCI SECURITIES LTD | 570,000 | -16,000 | 0.01 | -0.00 | 2018-07-16 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2018-07-16 |
| 39 | B01815 | T & F EQUITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-07-16 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 782,000 | -24,000 | 0.01 | -0.00 | 2018-07-16 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2018-07-16 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 78,000 | -32,000 | 0.00 | -0.00 | 2018-07-16 |
| 43 | B01298 | GET NICE SECURITIES LTD | 116,000 | -40,000 | 0.00 | -0.00 | 2018-07-16 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,684,169 | -106,000 | 0.03 | -0.00 | 2018-07-16 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,046,709 | -532,689 | 0.16 | -0.01 | 2018-07-16 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,972,187,717 | -2,198,125 | 70.71 | -0.04 | 2018-07-16 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,391,400 | -2,392,000 | 0.26 | -0.04 | 2018-07-16 |
| 48 | C00074 | DEUTSCHE BANK AG | 15,586,776 | -7,228,199 | 0.28 | -0.13 | 2018-07-16 |
| 48 | Total changed named holdings | 5,596,615,512 | 0 | 99.62 | 0.00 | ||
| 97 | Unchanged named holdings | 18,159,407 | 0 | 0.32 | 0.00 | ||
| 145 | Total named holdings | 5,614,774,919 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 246,001 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 5,615,020,920 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,757,440 | 0 | 0.05 | 0.00 | |||
| Issued securities | 5,617,778,360 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 13,681,986 |
| Turnover | 245,927,344 |
| Average price | 17.975 |
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