TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,092,708 | 2,324,000 | 0.41 | 0.04 | 2021-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,199,655,690 | 1,310,726 | 74.67 | 0.02 | 2021-01-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,874,000 | 616,000 | 0.21 | 0.01 | 2021-01-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,377,152 | 563,000 | 0.04 | 0.01 | 2021-01-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 15,159,344 | 349,357 | 0.27 | 0.01 | 2021-01-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,439,083 | 144,802 | 2.16 | 0.00 | 2021-01-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,719,488 | 110,000 | 0.07 | 0.00 | 2021-01-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,000 | 60,000 | 0.00 | 0.00 | 2021-01-07 |
| 9 | B01885 | HAFOO SECURITIES LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2021-01-07 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2021-01-07 |
| 11 | B01290 | SPS SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2021-01-07 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,117,200 | 7,200 | 0.02 | 0.00 | 2021-01-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 889,765 | 7,000 | 0.02 | 0.00 | 2021-01-07 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-01-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,286,000 | 6,000 | 0.02 | 0.00 | 2021-01-07 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2021-01-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 228,000 | 4,000 | 0.00 | 0.00 | 2021-01-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2021-01-07 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,118 | 2,000 | 0.00 | 0.00 | 2021-01-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2021-01-07 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 |
| 22 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,614 | -150 | 0.00 | -0.00 | 2021-01-07 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190 | -1,000 | 0.00 | -0.00 | 2021-01-07 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-01-07 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-01-07 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 |
| 30 | B01209 | MASON SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 267,088 | -2,000 | 0.00 | -0.00 | 2021-01-07 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,077 | -2,000 | 0.01 | -0.00 | 2021-01-07 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2021-01-07 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,000 | -4,000 | 0.00 | -0.00 | 2021-01-07 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-01-07 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2021-01-07 |
| 41 | B01173 | RIFA SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2021-01-07 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 904,000 | -6,000 | 0.02 | -0.00 | 2021-01-07 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,100,200 | -6,000 | 0.06 | -0.00 | 2021-01-07 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 274,000 | -8,000 | 0.00 | -0.00 | 2021-01-07 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -8,000 | 0.00 | -0.00 | 2021-01-07 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2021-01-07 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,676,000 | -10,000 | 0.08 | -0.00 | 2021-01-07 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 153,968 | -10,000 | 0.00 | -0.00 | 2021-01-07 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,066,000 | -12,000 | 0.04 | -0.00 | 2021-01-07 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,790,960 | -14,000 | 0.03 | -0.00 | 2021-01-07 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 614,000 | -18,000 | 0.01 | -0.00 | 2021-01-07 |
| 52 | B01721 | HUA NAN SECURITIES (HK) LTD | 98,000 | -18,000 | 0.00 | -0.00 | 2021-01-07 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 530,000 | -22,000 | 0.01 | -0.00 | 2021-01-07 |
| 54 | B01695 | DAH SING SECURITIES LTD | 246,524 | -30,000 | 0.00 | -0.00 | 2021-01-07 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,590,000 | -50,000 | 0.05 | -0.00 | 2021-01-07 |
| 56 | B01610 | KGI ASIA LTD | 398,000 | -58,000 | 0.01 | -0.00 | 2021-01-07 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,879,570 | -58,000 | 1.62 | -0.00 | 2021-01-07 |
| 58 | B01130 | BOCI SECURITIES LTD | 4,890,000 | -62,000 | 0.09 | -0.00 | 2021-01-07 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 36,000 | -76,000 | 0.00 | -0.00 | 2021-01-07 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,298,037 | -139,804 | 0.38 | -0.00 | 2021-01-07 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 718,000 | -166,340 | 0.01 | -0.00 | 2021-01-07 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | -190,000 | 0.02 | -0.00 | 2021-01-07 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,991,276 | -303,541 | 4.21 | -0.01 | 2021-01-07 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,686,487 | -326,000 | 0.58 | -0.01 | 2021-01-07 |
| 65 | C00093 | BNP PARIBAS | 8,196,210 | -559,250 | 0.15 | -0.01 | 2021-01-07 |
| 66 | C00010 | CITIBANK N.A. | 140,311,932 | -1,590,000 | 2.49 | -0.03 | 2021-01-07 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 650,621,996 | -1,760,000 | 11.57 | -0.03 | 2021-01-07 |
| 67 | Total changed named holdings | 5,588,853,677 | 0 | 99.37 | 0.00 | ||
| 112 | Unchanged named holdings | 32,521,570 | 0 | 0.58 | 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.
| Trading date | 2021-01-05 |
| Volume | 10,409,150 |
| Turnover | 140,444,878 |
| Average price | 13.492 |
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