TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2021-03-11 to 2021-03-12
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 | C00074 | DEUTSCHE BANK AG | 7,346,717 | 3,545,783 | 0.13 | 0.06 | 2021-03-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,695,665 | 2,720,395 | 4.08 | 0.05 | 2021-03-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 644,631,438 | 1,797,968 | 11.46 | 0.03 | 2021-03-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,681,532 | 198,000 | 0.47 | 0.00 | 2021-03-12 |
| 5 | C00093 | BNP PARIBAS | 11,600,084 | 183,333 | 0.21 | 0.00 | 2021-03-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,066,760 | 96,000 | 0.02 | 0.00 | 2021-03-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,054,000 | 40,000 | 0.04 | 0.00 | 2021-03-12 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 516,502 | 22,000 | 0.01 | 0.00 | 2021-03-12 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2021-03-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2021-03-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2021-03-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2021-03-12 |
| 13 | B02019 | GEO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-12 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 2,000 | 0.00 | 0.00 | 2021-03-12 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-03-12 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 577 | -1,341 | 0.00 | -0.00 | 2021-03-12 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2021-03-12 |
| 18 | B01885 | HAFOO SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2021-03-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 563,601 | -2,000 | 0.01 | -0.00 | 2021-03-12 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 506,000 | -2,000 | 0.01 | -0.00 | 2021-03-12 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,050,200 | -2,000 | 0.05 | -0.00 | 2021-03-12 |
| 22 | B02159 | USMART SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-03-12 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2021-03-12 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-03-12 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2021-03-12 |
| 26 | B02070 | UZEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2021-03-12 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2021-03-12 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2021-03-12 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 123,968 | -8,000 | 0.00 | -0.00 | 2021-03-12 |
| 30 | B02123 | CHINA DIFI SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2021-03-12 |
| 31 | B01695 | DAH SING SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2021-03-12 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 120,000 | -16,000 | 0.00 | -0.00 | 2021-03-12 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2021-03-12 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 1,104,000 | -18,000 | 0.02 | -0.00 | 2021-03-12 |
| 35 | B01894 | MFG LIMITED | 0 | -18,000 | -0.00 | 2021-03-12 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 664,000 | -20,000 | 0.01 | -0.00 | 2021-03-12 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 568,000 | -28,000 | 0.01 | -0.00 | 2021-03-12 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 164,000 | -32,000 | 0.00 | -0.00 | 2021-03-12 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 421,480 | -36,000 | 0.01 | -0.00 | 2021-03-12 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,476,618 | -40,000 | 0.06 | -0.00 | 2021-03-12 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 764,000 | -54,000 | 0.01 | -0.00 | 2021-03-12 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 563,696 | -167,700 | 0.01 | -0.00 | 2021-03-12 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 786,000 | -204,000 | 0.01 | -0.00 | 2021-03-12 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,160,708 | -222,000 | 1.11 | -0.00 | 2021-03-12 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,602,201 | -243,050 | 0.15 | -0.00 | 2021-03-12 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,282,705 | -336,379 | 1.98 | -0.01 | 2021-03-12 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,976,000 | -656,000 | 0.62 | -0.01 | 2021-03-12 |
| 48 | C00010 | CITIBANK N.A. | 118,752,746 | -966,899 | 2.11 | -0.02 | 2021-03-12 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,925,253 | -2,505,240 | 1.26 | -0.04 | 2021-03-12 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,237,890,751 | -2,986,870 | 75.34 | -0.05 | 2021-03-12 |
| 50 | Total changed named holdings | 5,582,136,202 | 0 | 99.24 | 0.00 | ||
| 98 | Unchanged named holdings | 39,953,045 | 0 | 0.71 | 0.00 | ||
| 148 | Total named holdings | 5,622,089,247 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 218,001 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 5,622,307,248 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,399,112 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,624,706,360 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-10 |
| Volume | 6,793,461 |
| Turnover | 108,799,981 |
| Average price | 16.015 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy