TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2018-11-16 to 2018-11-19
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 | 497,580,491 | 1,274,055 | 8.86 | 0.02 | 2018-11-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,618,621 | 980,961 | 0.12 | 0.02 | 2018-11-19 |
| 3 | C00093 | BNP PARIBAS | 36,590,019 | 154,460 | 0.65 | 0.00 | 2018-11-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,645,425 | 87,800 | 0.33 | 0.00 | 2018-11-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,700 | 68,000 | 0.01 | 0.00 | 2018-11-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 647,472,969 | 35,847 | 11.53 | 0.00 | 2018-11-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,505,256 | 33,591 | 0.04 | 0.00 | 2018-11-19 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,264,000 | 26,000 | 0.08 | 0.00 | 2018-11-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,682,000 | 20,000 | 0.03 | 0.00 | 2018-11-19 |
| 10 | B01138 | CLSA LTD | 21,998 | 18,000 | 0.00 | 0.00 | 2018-11-19 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2018-11-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,000 | 4,000 | 0.01 | 0.00 | 2018-11-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 2,000 | 0.00 | 0.00 | 2018-11-19 |
| 14 | B01610 | KGI ASIA LTD | 772,000 | 2,000 | 0.01 | 0.00 | 2018-11-19 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,894 | -385 | 0.00 | -0.00 | 2018-11-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 85 | -1,336 | 0.00 | -0.00 | 2018-11-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 268,516 | -1,615 | 0.00 | -0.00 | 2018-11-19 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-11-19 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 162,000 | -8,000 | 0.00 | -0.00 | 2018-11-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2018-11-19 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,788,000 | -12,000 | 0.03 | -0.00 | 2018-11-19 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,148,000 | -20,000 | 0.02 | -0.00 | 2018-11-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,029,777 | -24,000 | 0.07 | -0.00 | 2018-11-19 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,250,880 | -26,000 | 0.08 | -0.00 | 2018-11-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,980,085,169 | -65,764 | 70.85 | -0.00 | 2018-11-19 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,298,000 | -78,000 | 0.24 | -0.00 | 2018-11-19 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,216,880 | -86,651 | 4.28 | -0.00 | 2018-11-19 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,032,987 | -168,000 | 0.02 | -0.00 | 2018-11-19 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,259,555 | -762,964 | 0.11 | -0.01 | 2018-11-19 |
| 30 | C00010 | CITIBANK N.A. | 122,689,429 | -1,449,999 | 2.18 | -0.03 | 2018-11-19 |
| 30 | Total changed named holdings | 5,592,781,651 | 0 | 99.56 | 0.00 | ||
| 132 | Unchanged named holdings | 21,995,268 | 0 | 0.39 | 0.00 | ||
| 162 | Total named holdings | 5,614,776,919 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 246,001 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 5,615,022,920 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,757,440 | 0 | 0.05 | 0.00 | |||
| Issued securities | 5,617,780,360 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-15 |
| Volume | 4,133,049 |
| Turnover | 53,698,534 |
| Average price | 12.992 |
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