TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,857,378 | 3,914,845 | 4.23 | 0.07 | 2021-01-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,264,708 | 2,006,000 | 0.36 | 0.04 | 2021-01-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 651,864,924 | 1,464,000 | 11.59 | 0.03 | 2021-01-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,945,570 | 499,600 | 1.62 | 0.01 | 2021-01-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,076,000 | 152,000 | 0.04 | 0.00 | 2021-01-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,341,662 | 148,002 | 0.59 | 0.00 | 2021-01-05 |
| 7 | C00016 | DBS BANK LTD | 1,280,500 | 94,000 | 0.02 | 0.00 | 2021-01-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 269,088 | 70,000 | 0.00 | 0.00 | 2021-01-05 |
| 9 | C00093 | BNP PARIBAS | 8,531,161 | 66,740 | 0.15 | 0.00 | 2021-01-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2021-01-05 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2021-01-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,000 | 4,000 | 0.00 | 0.00 | 2021-01-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 224,000 | 2,000 | 0.00 | 0.00 | 2021-01-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 163,968 | 2,000 | 0.00 | 0.00 | 2021-01-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,764 | 596 | 0.00 | 0.00 | 2021-01-05 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 |
| 17 | B01610 | KGI ASIA LTD | 434,000 | -2,000 | 0.01 | -0.00 | 2021-01-05 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,122,000 | -2,000 | 0.02 | -0.00 | 2021-01-05 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2021-01-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 344,524 | -4,000 | 0.01 | -0.00 | 2021-01-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 290,000 | -4,000 | 0.01 | -0.00 | 2021-01-05 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,640,000 | -4,000 | 0.05 | -0.00 | 2021-01-05 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 226,000 | -6,000 | 0.00 | -0.00 | 2021-01-05 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2021-01-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,964,000 | -8,000 | 0.09 | -0.00 | 2021-01-05 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,000 | -8,000 | 0.00 | -0.00 | 2021-01-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2021-01-05 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,266,000 | -10,000 | 0.02 | -0.00 | 2021-01-05 |
| 30 | B01868 | JIMEI SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2021-01-05 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2021-01-05 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 564,000 | -12,000 | 0.01 | -0.00 | 2021-01-05 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 880,340 | -13,600 | 0.02 | -0.00 | 2021-01-05 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,114,200 | -20,000 | 0.06 | -0.00 | 2021-01-05 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,000 | -24,000 | 0.02 | -0.00 | 2021-01-05 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 862,765 | -30,000 | 0.02 | -0.00 | 2021-01-05 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 924,000 | -30,000 | 0.02 | -0.00 | 2021-01-05 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 240,000 | -34,000 | 0.00 | -0.00 | 2021-01-05 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,661,488 | -48,000 | 0.07 | -0.00 | 2021-01-05 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,000 | -51,000 | 0.00 | -0.00 | 2021-01-05 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,118 | -60,000 | 0.00 | -0.00 | 2021-01-05 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -74,000 | 0.00 | -0.00 | 2021-01-05 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,804,960 | -84,000 | 0.03 | -0.00 | 2021-01-05 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,376,652 | -142,000 | 0.02 | -0.00 | 2021-01-05 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,501,720 | -243,427 | 2.16 | -0.00 | 2021-01-05 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,590,604 | -300,280 | 0.38 | -0.01 | 2021-01-05 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 632,000 | -308,000 | 0.01 | -0.01 | 2021-01-05 |
| 48 | C00010 | CITIBANK N.A. | 142,878,231 | -410,157 | 2.54 | -0.01 | 2021-01-05 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,886,000 | -942,000 | 0.19 | -0.02 | 2021-01-05 |
| 50 | C00074 | DEUTSCHE BANK AG | 16,250,812 | -1,885,742 | 0.29 | -0.03 | 2021-01-05 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,197,614,773 | -3,635,577 | 74.63 | -0.06 | 2021-01-05 |
| 51 | Total changed named holdings | 5,585,808,910 | 0 | 99.31 | 0.00 | ||
| 128 | Unchanged named holdings | 35,566,337 | 0 | 0.63 | 0.00 | ||
| 179 | Total named holdings | 5,621,375,247 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 286,001 | 0 | 0.01 | 0.00 | ||
| 187 | Total securities in CCASS | 5,621,661,248 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,725,112 | 0 | 0.05 | 0.00 | |||
| Issued securities | 5,624,386,360 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 7,724,172 |
| Turnover | 101,745,682 |
| Average price | 13.172 |
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