TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2022-05-06 to 2022-05-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,250,783 | 2,287,365 | 0.40 | 0.04 | 2022-05-10 |
| 2 | C00010 | CITIBANK N.A. | 147,824,341 | 1,621,835 | 2.62 | 0.03 | 2022-05-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,172,318,906 | 1,544,163 | 74.08 | 0.03 | 2022-05-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,890,454 | 217,924 | 0.19 | 0.00 | 2022-05-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 515,135 | 98,000 | 0.01 | 0.00 | 2022-05-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,276,000 | 26,000 | 0.04 | 0.00 | 2022-05-10 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-05-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,146,127 | 4,000 | 0.14 | 0.00 | 2022-05-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,564,000 | 4,000 | 0.03 | 0.00 | 2022-05-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2022-05-10 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 352,680 | 2,000 | 0.01 | 0.00 | 2022-05-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,842 | -897 | 0.00 | -0.00 | 2022-05-10 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-05-10 | |
| 14 | B01130 | BOCI SECURITIES LTD | 4,860,000 | -6,000 | 0.09 | -0.00 | 2022-05-10 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 192,254 | -6,000 | 0.00 | -0.00 | 2022-05-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2022-05-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 633,148 | -10,000 | 0.01 | -0.00 | 2022-05-10 |
| 18 | B01815 | T & F EQUITIES LTD | 258,000 | -16,000 | 0.00 | -0.00 | 2022-05-10 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 784,000 | -24,000 | 0.01 | -0.00 | 2022-05-10 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2022-05-10 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 653,675,335 | -43,860 | 11.61 | -0.00 | 2022-05-10 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,814,000 | -72,000 | 0.99 | -0.00 | 2022-05-10 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,854,000 | -76,000 | 0.28 | -0.00 | 2022-05-10 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,784,825 | -227,000 | 0.88 | -0.00 | 2022-05-10 |
| 25 | C00093 | BNP PARIBAS | 15,385,661 | -404,000 | 0.27 | -0.01 | 2022-05-10 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,738,828 | -1,699,270 | 1.59 | -0.03 | 2022-05-10 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,472,089 | -3,190,260 | 5.73 | -0.06 | 2022-05-10 |
| 27 | Total changed named holdings | 5,575,778,408 | 0 | 98.99 | 0.00 | ||
| 125 | Unchanged named holdings | 51,396,804 | 0 | 0.91 | 0.00 | ||
| 152 | Total named holdings | 5,627,175,212 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,002 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 5,627,385,214 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 5,009,146 | 0 | 0.09 | 0.00 | |||
| Issued securities | 5,632,394,360 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-05 |
| Volume | 2,695,103 |
| Turnover | 39,362,357 |
| Average price | 14.605 |
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