TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,192,043,655 | 1,350,855 | 74.49 | 0.02 | 2021-08-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,195,082 | 573,809 | 1.85 | 0.01 | 2021-08-05 |
| 3 | C00010 | CITIBANK N.A. | 149,735,578 | 500,527 | 2.66 | 0.01 | 2021-08-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 651,086,367 | 466,145 | 11.57 | 0.01 | 2021-08-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,302,708 | 68,000 | 1.55 | 0.00 | 2021-08-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 804,680 | 56,000 | 0.01 | 0.00 | 2021-08-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,351,238 | 28,000 | 1.29 | 0.00 | 2021-08-05 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 540,000 | 18,000 | 0.01 | 0.00 | 2021-08-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 589,310 | 4,000 | 0.01 | 0.00 | 2021-08-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 961,650 | 4,000 | 0.02 | 0.00 | 2021-08-05 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,148,000 | 2,000 | 0.25 | 0.00 | 2021-08-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,866,000 | 2,000 | 0.03 | 0.00 | 2021-08-05 |
| 13 | B01610 | KGI ASIA LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2021-08-05 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-08-05 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,143,000 | 2,000 | 0.04 | 0.00 | 2021-08-05 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2021-08-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,853,810 | -4,000 | 0.03 | -0.00 | 2021-08-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,695 | -4,000 | 0.00 | -0.00 | 2021-08-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 720,000 | -4,000 | 0.01 | -0.00 | 2021-08-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,000 | -6,000 | 0.01 | -0.00 | 2021-08-05 |
| 21 | C00016 | DBS BANK LTD | 1,132,500 | -8,000 | 0.02 | -0.00 | 2021-08-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2021-08-05 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -12,000 | 0.00 | -0.00 | 2021-08-05 |
| 24 | C00093 | BNP PARIBAS | 12,468,485 | -22,000 | 0.22 | -0.00 | 2021-08-05 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,481,976 | -44,023 | 0.22 | -0.00 | 2021-08-05 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,397 | -56,200 | 0.00 | -0.00 | 2021-08-05 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,559,627 | -112,000 | 0.12 | -0.00 | 2021-08-05 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,506,502 | -620,051 | 4.43 | -0.01 | 2021-08-05 |
| 29 | C00074 | DEUTSCHE BANK AG | 4,691,685 | -2,175,062 | 0.08 | -0.04 | 2021-08-05 |
| 29 | Total changed named holdings | 5,568,482,945 | 0 | 98.95 | 0.00 | ||
| 116 | Unchanged named holdings | 54,256,302 | 0 | 0.96 | 0.00 | ||
| 145 | Total named holdings | 5,622,739,247 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 218,001 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 5,622,957,248 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 4,619,112 | 0 | 0.08 | 0.00 | |||
| Issued securities | 5,627,576,360 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 3,082,000 |
| Turnover | 45,482,340 |
| Average price | 14.757 |
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