TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,096,085 | 1,500,285 | 2.05 | 0.03 | 2021-04-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,351,634 | 643,600 | 0.18 | 0.01 | 2021-04-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,476,927 | 499,486 | 4.15 | 0.01 | 2021-04-27 |
| 4 | C00093 | BNP PARIBAS | 12,972,310 | 186,545 | 0.23 | 0.00 | 2021-04-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,352,790 | 160,836 | 0.04 | 0.00 | 2021-04-27 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,498,708 | 114,000 | 1.16 | 0.00 | 2021-04-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,954,905 | 62,000 | 0.03 | 0.00 | 2021-04-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 823,148 | 52,000 | 0.01 | 0.00 | 2021-04-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2021-04-27 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 738,000 | 34,000 | 0.01 | 0.00 | 2021-04-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,009,170 | 34,000 | 1.21 | 0.00 | 2021-04-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,657,395 | 26,000 | 0.07 | 0.00 | 2021-04-27 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 182,000 | 16,000 | 0.00 | 0.00 | 2021-04-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,554,678 | 15,000 | 0.49 | 0.00 | 2021-04-27 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 12,000 | 0.00 | 0.00 | 2021-04-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2021-04-27 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2021-04-27 |
| 18 | B01815 | T & F EQUITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2021-04-27 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,175,500 | 10,000 | 0.04 | 0.00 | 2021-04-27 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,000 | 8,000 | 0.00 | 0.00 | 2021-04-27 |
| 21 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-04-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,000 | 4,000 | 0.01 | 0.00 | 2021-04-27 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,598,000 | 4,000 | 0.47 | 0.00 | 2021-04-27 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 218,001 | 4,000 | 0.00 | 0.00 | 2021-04-27 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 964,000 | 4,000 | 0.02 | 0.00 | 2021-04-27 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-04-27 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-27 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,532,000 | 2,000 | 0.03 | 0.00 | 2021-04-27 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-04-27 |
| 30 | B01610 | KGI ASIA LTD | 264,000 | 2,000 | 0.00 | 0.00 | 2021-04-27 |
| 31 | B01209 | MASON SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2021-04-27 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,068 | 2,000 | 0.02 | 0.00 | 2021-04-27 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2021-04-27 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 764,000 | 2,000 | 0.01 | 0.00 | 2021-04-27 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 3,334 | 1,900 | 0.00 | 0.00 | 2021-04-27 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,114,660 | -2,000 | 0.02 | -0.00 | 2021-04-27 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 768,000 | -2,000 | 0.01 | -0.00 | 2021-04-27 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2021-04-27 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 614,259 | -12,000 | 0.01 | -0.00 | 2021-04-27 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2021-04-27 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 190,000 | -28,000 | 0.00 | -0.00 | 2021-04-27 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 656,791,344 | -30,000 | 11.68 | -0.00 | 2021-04-27 |
| 43 | C00010 | CITIBANK N.A. | 122,312,321 | -31,285 | 2.17 | -0.00 | 2021-04-27 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 628,000 | -566,000 | 0.01 | -0.01 | 2021-04-27 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,216,082,741 | -2,800,367 | 74.95 | -0.05 | 2021-04-27 |
| 45 | Total changed named holdings | 5,576,913,978 | 0 | 99.14 | 0.00 | ||
| 113 | Unchanged named holdings | 45,175,269 | 0 | 0.80 | 0.00 | ||
| 158 | Total named holdings | 5,622,089,247 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 218,001 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 5,622,307,248 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,719,112 | 0 | 0.05 | 0.00 | |||
| Issued securities | 5,625,026,360 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-23 |
| Volume | 6,377,900 |
| Turnover | 90,562,287 |
| Average price | 14.199 |
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