TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,545,347 | 247,700 | 0.15 | 0.00 | 2022-01-05 |
| 2 | C00093 | BNP PARIBAS | 15,605,739 | 225,000 | 0.28 | 0.00 | 2022-01-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,379,908 | 176,600 | 4.73 | 0.00 | 2022-01-05 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 152,000 | 150,000 | 0.00 | 0.00 | 2022-01-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,945 | 102,746 | 0.01 | 0.00 | 2022-01-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,697,090 | 90,307 | 0.23 | 0.00 | 2022-01-05 |
| 7 | C00010 | CITIBANK N.A. | 164,713,200 | 56,970 | 2.93 | 0.00 | 2022-01-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 198,000 | 12,000 | 0.00 | 0.00 | 2022-01-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 177,173 | 10,000 | 0.00 | 0.00 | 2022-01-05 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-01-05 |
| 11 | B01732 | WINTECH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-01-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,051,320 | 2,000 | 0.02 | 0.00 | 2022-01-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,420,818 | 2,000 | 1.11 | 0.00 | 2022-01-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,378,000 | -2,000 | 0.08 | -0.00 | 2022-01-05 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 852,000 | -2,000 | 0.02 | -0.00 | 2022-01-05 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2022-01-05 |
| 17 | B01610 | KGI ASIA LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2022-01-05 |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 15,002,000 | -8,000 | 0.27 | -0.00 | 2022-01-05 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 532,550 | -8,000 | 0.01 | -0.00 | 2022-01-05 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 649,193,769 | -29,815 | 11.53 | -0.00 | 2022-01-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,503,904 | -30,000 | 0.15 | -0.00 | 2022-01-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,464,000 | -186,000 | 0.03 | -0.00 | 2022-01-05 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,650,000 | -206,000 | 0.03 | -0.00 | 2022-01-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,202,203,310 | -252,270 | 74.63 | -0.00 | 2022-01-05 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,130,392 | -355,238 | 1.65 | -0.01 | 2022-01-05 |
| 25 | Total changed named holdings | 5,509,603,465 | 0 | 97.84 | 0.00 | ||
| 123 | Unchanged named holdings | 116,283,748 | 0 | 2.07 | 0.00 | ||
| 148 | Total named holdings | 5,625,887,213 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,001 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 5,626,097,214 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 4,875,146 | 0 | 0.09 | 0.00 | |||
| Issued securities | 5,630,972,360 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 2,279,000 |
| Turnover | 36,202,672 |
| Average price | 15.885 |
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