TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2021-02-24 to 2021-02-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,478,979 | 14,029,679 | 2.02 | 0.25 | 2021-02-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,230,000 | 272,000 | 0.57 | 0.00 | 2021-02-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 734,750 | 226,750 | 0.01 | 0.00 | 2021-02-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,502,922 | 213,080 | 0.26 | 0.00 | 2021-02-25 |
| 5 | B01815 | T & F EQUITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2021-02-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,000 | 30,000 | 0.00 | 0.00 | 2021-02-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 644,795,267 | 28,735 | 11.46 | 0.00 | 2021-02-25 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 972,502 | 16,000 | 0.02 | 0.00 | 2021-02-25 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2021-02-25 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 2,000 | 0.00 | 0.00 | 2021-02-25 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,035,233 | 2,000 | 1.32 | 0.00 | 2021-02-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,858 | 1 | 0.00 | 0.00 | 2021-02-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,000 | -2,000 | 0.01 | -0.00 | 2021-02-25 |
| 15 | B01252 | CORPORATE BROKERS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-02-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 226,024 | -2,000 | 0.00 | -0.00 | 2021-02-25 |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -2,000 | -0.00 | 2021-02-25 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2021-02-25 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2021-02-25 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2021-02-25 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-02-25 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -4,000 | 0.00 | -0.00 | 2021-02-25 |
| 23 | B01885 | HAFOO SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2021-02-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 127,968 | -4,000 | 0.00 | -0.00 | 2021-02-25 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 180,000 | -4,000 | 0.00 | -0.00 | 2021-02-25 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2021-02-25 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,124,000 | -6,000 | 0.07 | -0.00 | 2021-02-25 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 232,000 | -6,000 | 0.00 | -0.00 | 2021-02-25 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2021-02-25 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,000 | -6,000 | 0.00 | -0.00 | 2021-02-25 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2021-02-25 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 914,000 | -6,000 | 0.02 | -0.00 | 2021-02-25 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,484,745 | -8,000 | 0.65 | -0.00 | 2021-02-25 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 790,000 | -10,000 | 0.01 | -0.00 | 2021-02-25 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2021-02-25 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2021-02-25 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,906,000 | -16,000 | 0.03 | -0.00 | 2021-02-25 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 616,000 | -16,000 | 0.01 | -0.00 | 2021-02-25 |
| 39 | B02019 | GEO SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2021-02-25 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,694,520 | -32,000 | 0.14 | -0.00 | 2021-02-25 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,698,708 | -36,000 | 0.95 | -0.00 | 2021-02-25 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 962,000 | -42,000 | 0.02 | -0.00 | 2021-02-25 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,000 | -46,000 | 0.02 | -0.00 | 2021-02-25 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 897,480 | -48,000 | 0.02 | -0.00 | 2021-02-25 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,384,860 | -50,000 | 0.02 | -0.00 | 2021-02-25 |
| 46 | C00010 | CITIBANK N.A. | 124,704,444 | -160,500 | 2.22 | -0.00 | 2021-02-25 |
| 47 | C00093 | BNP PARIBAS | 7,720,353 | -183,949 | 0.14 | -0.00 | 2021-02-25 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -384,000 | -0.01 | 2021-02-25 | |
| 49 | C00074 | DEUTSCHE BANK AG | 8,051,411 | -1,376,051 | 0.14 | -0.02 | 2021-02-25 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,717,777 | -5,052,688 | 3.87 | -0.09 | 2021-02-25 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,226,730,295 | -7,309,057 | 75.15 | -0.13 | 2021-02-25 |
| 51 | Total changed named holdings | 5,578,249,096 | 0 | 99.18 | 0.00 | ||
| 117 | Unchanged named holdings | 43,200,151 | 0 | 0.77 | 0.00 | ||
| 168 | Total named holdings | 5,621,449,247 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 218,001 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 5,621,667,248 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,719,112 | 0 | 0.05 | 0.00 | |||
| Issued securities | 5,624,386,360 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-23 |
| Volume | 6,954,001 |
| Turnover | 103,058,948 |
| Average price | 14.820 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy