TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2019-11-14 to 2019-11-15
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 | 4,045,925,994 | 1,392,900 | 71.95 | 0.02 | 2019-11-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,505,899 | 1,384,370 | 0.08 | 0.02 | 2019-11-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 639,715,866 | 1,226,276 | 11.38 | 0.02 | 2019-11-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,512,708 | 1,062,000 | 0.38 | 0.02 | 2019-11-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,685,701 | 236,000 | 0.10 | 0.00 | 2019-11-15 |
| 6 | C00074 | DEUTSCHE BANK AG | 18,392,320 | 212,696 | 0.33 | 0.00 | 2019-11-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,210,000 | 26,000 | 0.04 | 0.00 | 2019-11-15 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2019-11-15 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 174,000 | 6,000 | 0.00 | 0.00 | 2019-11-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,000 | 6,000 | 0.01 | 0.00 | 2019-11-15 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-11-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,637 | 1,000 | 0.00 | 0.00 | 2019-11-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 316,000 | -2,000 | 0.01 | -0.00 | 2019-11-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 244,000 | -2,000 | 0.00 | -0.00 | 2019-11-15 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2019-11-15 |
| 16 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-11-15 | |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-11-15 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2019-11-15 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2019-11-15 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -2,000 | -0.00 | 2019-11-15 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-11-15 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,412,000 | -4,000 | 0.03 | -0.00 | 2019-11-15 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2019-11-15 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2019-11-15 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | -6,000 | 0.00 | -0.00 | 2019-11-15 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 109,973 | -6,000 | 0.00 | -0.00 | 2019-11-15 |
| 27 | B01610 | KGI ASIA LTD | 736,000 | -6,000 | 0.01 | -0.00 | 2019-11-15 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2019-11-15 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2019-11-15 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,062,200 | -6,000 | 0.05 | -0.00 | 2019-11-15 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2019-11-15 |
| 32 | B01695 | DAH SING SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2019-11-15 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-11-15 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2019-11-15 |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2019-11-15 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2019-11-15 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 130,000 | -12,000 | 0.00 | -0.00 | 2019-11-15 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 15,030,000 | -12,000 | 0.27 | -0.00 | 2019-11-15 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2019-11-15 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,000 | -14,000 | 0.00 | -0.00 | 2019-11-15 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,000 | -14,000 | 0.00 | -0.00 | 2019-11-15 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,001 | -14,000 | 0.00 | -0.00 | 2019-11-15 |
| 43 | B01815 | T & F EQUITIES LTD | 0 | -14,000 | -0.00 | 2019-11-15 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 196,115 | -16,000 | 0.00 | -0.00 | 2019-11-15 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | -18,000 | 0.00 | -0.00 | 2019-11-15 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,134,000 | -26,000 | 0.02 | -0.00 | 2019-11-15 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | -30,000 | 0.00 | -0.00 | 2019-11-15 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 454,000 | -30,000 | 0.01 | -0.00 | 2019-11-15 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,000 | -36,000 | 0.01 | -0.00 | 2019-11-15 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 886,000 | -38,000 | 0.02 | -0.00 | 2019-11-15 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,000 | -40,000 | 0.00 | -0.00 | 2019-11-15 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,095,754 | -48,000 | 0.06 | -0.00 | 2019-11-15 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 87,930 | -52,000 | 0.00 | -0.00 | 2019-11-15 |
| 54 | B01584 | CHIEF SECURITIES LTD | 50,000 | -54,000 | 0.00 | -0.00 | 2019-11-15 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 647,221 | -82,000 | 0.01 | -0.00 | 2019-11-15 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,573 | -289,366 | 0.01 | -0.01 | 2019-11-15 |
| 57 | C00010 | CITIBANK N.A. | 109,438,630 | -534,000 | 1.95 | -0.01 | 2019-11-15 |
| 58 | C00093 | BNP PARIBAS | 16,463,457 | -577,633 | 0.29 | -0.01 | 2019-11-15 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,398,000 | -627,702 | 0.13 | -0.01 | 2019-11-15 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,211,245 | -864,996 | 8.09 | -0.02 | 2019-11-15 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,162,043 | -1,995,545 | 4.38 | -0.04 | 2019-11-15 |
| 61 | Total changed named holdings | 5,603,327,267 | 0 | 99.64 | 0.00 | ||
| 102 | Unchanged named holdings | 16,937,652 | 0 | 0.30 | 0.00 | ||
| 163 | Total named holdings | 5,620,264,919 | 0 | 99.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 226,001 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 5,620,490,920 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,895,440 | 0 | 0.05 | 0.00 | |||
| Issued securities | 5,623,386,360 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-13 |
| Volume | 12,321,000 |
| Turnover | 147,879,780 |
| Average price | 12.002 |
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