TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2020-05-14 to 2020-05-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,415,952 | 1,375,124 | 4.35 | 0.02 | 2020-05-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,715,059 | 718,702 | 0.10 | 0.01 | 2020-05-15 |
| 3 | C00010 | CITIBANK N.A. | 178,366,831 | 402,173 | 3.17 | 0.01 | 2020-05-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,570,188 | 334,000 | 0.21 | 0.01 | 2020-05-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 648,955,674 | 292,000 | 11.54 | 0.01 | 2020-05-15 |
| 6 | B01969 | CHINA VERED SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2020-05-15 |
| 7 | C00102 | MACQUARIE BANK LTD | 86,700 | 82,000 | 0.00 | 0.00 | 2020-05-15 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 906,000 | 44,000 | 0.02 | 0.00 | 2020-05-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 257,436 | 34,000 | 0.00 | 0.00 | 2020-05-15 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,118 | 30,000 | 0.00 | 0.00 | 2020-05-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | 16,000 | 0.01 | 0.00 | 2020-05-15 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2020-05-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,001 | 12,000 | 0.00 | 0.00 | 2020-05-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | 10,000 | 0.00 | 0.00 | 2020-05-15 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2020-05-15 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,000 | 6,000 | 0.00 | 0.00 | 2020-05-15 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2020-05-15 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 54,001 | 2,000 | 0.00 | 0.00 | 2020-05-15 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 942,000 | 2,000 | 0.02 | 0.00 | 2020-05-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2020-05-15 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 708,000 | 2,000 | 0.01 | 0.00 | 2020-05-15 |
| 22 | B02159 | USMART SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-05-15 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,982 | 800 | 0.00 | 0.00 | 2020-05-15 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 482,000 | -2,000 | 0.01 | -0.00 | 2020-05-15 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2020-05-15 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 77,968 | -2,000 | 0.00 | -0.00 | 2020-05-15 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2020-05-15 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2020-05-15 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,014,200 | -2,000 | 0.05 | -0.00 | 2020-05-15 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2020-05-15 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2020-05-15 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2020-05-15 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,768,000 | -4,000 | 0.03 | -0.00 | 2020-05-15 |
| 34 | B01885 | HAFOO SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2020-05-15 |
| 35 | B01610 | KGI ASIA LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2020-05-15 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2020-05-15 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,928,792 | -6,000 | 1.53 | -0.00 | 2020-05-15 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2020-05-15 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2020-05-15 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,576,000 | -14,000 | 0.17 | -0.00 | 2020-05-15 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,000 | -18,000 | 0.00 | -0.00 | 2020-05-15 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 1,088,000 | -18,000 | 0.02 | -0.00 | 2020-05-15 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 868,000 | -40,000 | 0.02 | -0.00 | 2020-05-15 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2020-05-15 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,643,881 | -70,000 | 0.08 | -0.00 | 2020-05-15 |
| 46 | C00093 | BNP PARIBAS | 16,008,155 | -118,000 | 0.28 | -0.00 | 2020-05-15 |
| 47 | B01130 | BOCI SECURITIES LTD | 4,894,000 | -138,000 | 0.09 | -0.00 | 2020-05-15 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,854,708 | -212,000 | 0.30 | -0.00 | 2020-05-15 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,390,821 | -265,488 | 0.04 | -0.00 | 2020-05-15 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,685,668 | -398,537 | 0.19 | -0.01 | 2020-05-15 |
| 51 | C00074 | DEUTSCHE BANK AG | 42,961,877 | -543,838 | 0.76 | -0.01 | 2020-05-15 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,295,708,834 | -1,600,936 | 76.38 | -0.03 | 2020-05-15 |
| 52 | Total changed named holdings | 5,591,741,846 | 0 | 99.43 | 0.00 | ||
| 106 | Unchanged named holdings | 29,263,068 | 0 | 0.52 | 0.00 | ||
| 158 | Total named holdings | 5,621,004,914 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 218,001 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2020-05-13 |
| Volume | 5,376,800 |
| Turnover | 77,784,076 |
| Average price | 14.467 |
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