TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2020-05-04 to 2020-05-05
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 | C00010 | CITIBANK N.A. | 172,156,076 | 3,232,023 | 3.06 | 0.06 | 2020-05-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,697,302 | 888,000 | 0.10 | 0.02 | 2020-05-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,933,917 | 267,620 | 0.05 | 0.00 | 2020-05-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 43,434,593 | 111,748 | 0.77 | 0.00 | 2020-05-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,000 | 82,000 | 0.01 | 0.00 | 2020-05-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,625,110 | 76,000 | 0.08 | 0.00 | 2020-05-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,210,792 | 66,000 | 1.53 | 0.00 | 2020-05-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 648,868,341 | 45,831 | 11.54 | 0.00 | 2020-05-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,110,000 | 20,000 | 0.09 | 0.00 | 2020-05-05 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 926,000 | 20,000 | 0.02 | 0.00 | 2020-05-05 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 1,106,000 | 18,000 | 0.02 | 0.00 | 2020-05-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2020-05-05 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,871,930 | 16,000 | 0.05 | 0.00 | 2020-05-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 143,235 | 12,000 | 0.00 | 0.00 | 2020-05-05 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2020-05-05 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-05-05 |
| 17 | B01209 | MASON SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2020-05-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 182,000 | 8,000 | 0.00 | 0.00 | 2020-05-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 329,436 | 8,000 | 0.01 | 0.00 | 2020-05-05 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2020-05-05 |
| 21 | B01184 | QUAM SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2020-05-05 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,026,200 | 8,000 | 0.05 | 0.00 | 2020-05-05 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2020-05-05 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2020-05-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 486,000 | 6,000 | 0.01 | 0.00 | 2020-05-05 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2020-05-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,001 | 6,000 | 0.00 | 0.00 | 2020-05-05 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2020-05-05 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2020-05-05 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,840 | 4,840 | 0.00 | 0.00 | 2020-05-05 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2020-05-05 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2020-05-05 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-05-05 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-05-05 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2020-05-05 |
| 36 | B01610 | KGI ASIA LTD | 226,000 | 2,000 | 0.00 | 0.00 | 2020-05-05 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 264 | -814 | 0.00 | -0.00 | 2020-05-05 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2020-05-05 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 81,968 | -6,000 | 0.00 | -0.00 | 2020-05-05 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2020-05-05 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,000 | -12,000 | 0.00 | -0.00 | 2020-05-05 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 602,000 | -14,000 | 0.01 | -0.00 | 2020-05-05 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,118 | -16,000 | 0.00 | -0.00 | 2020-05-05 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 378,000 | -16,000 | 0.01 | -0.00 | 2020-05-05 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 926,000 | -18,000 | 0.02 | -0.00 | 2020-05-05 |
| 46 | B01969 | CHINA VERED SECURITIES LTD | 300,000 | -90,000 | 0.01 | -0.00 | 2020-05-05 |
| 47 | B01734 | KCG SECURITIES ASIA LTD | 116,000 | -104,000 | 0.00 | -0.00 | 2020-05-05 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,000 | -194,000 | 0.00 | -0.00 | 2020-05-05 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,870,014 | -244,123 | 4.28 | -0.00 | 2020-05-05 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,408,098 | -264,000 | 0.26 | -0.00 | 2020-05-05 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,305,042,596 | -1,015,594 | 76.55 | -0.02 | 2020-05-05 |
| 52 | C00093 | BNP PARIBAS | 16,491,707 | -3,003,531 | 0.29 | -0.05 | 2020-05-05 |
| 52 | Total changed named holdings | 5,559,603,538 | 0 | 98.86 | 0.00 | ||
| 109 | Unchanged named holdings | 61,401,376 | 0 | 1.09 | 0.00 | ||
| 161 | Total named holdings | 5,621,004,914 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 218,001 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 5,621,222,915 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,763,445 | 0 | 0.05 | 0.00 | |||
| Issued securities | 5,623,986,360 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 5,611,186 |
| Turnover | 77,402,662 |
| Average price | 13.794 |
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