TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | C00010 | CITIBANK N.A. | 148,663,483 | 1,552,142 | 2.64 | 0.03 | 2022-05-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,983,041 | 963,318 | 0.41 | 0.02 | 2022-05-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,668,000 | 434,000 | 1.01 | 0.01 | 2022-05-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,279,393 | 264,565 | 0.86 | 0.00 | 2022-05-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,860,000 | 8,000 | 0.09 | 0.00 | 2022-05-12 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2022-05-12 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 378,000 | 8,000 | 0.01 | 0.00 | 2022-05-12 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,814,000 | 4,000 | 0.28 | 0.00 | 2022-05-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,637,571 | 4,000 | 0.03 | 0.00 | 2022-05-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,552,000 | 2,000 | 0.03 | 0.00 | 2022-05-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,000 | -2,000 | 0.01 | -0.00 | 2022-05-12 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 252,000 | -2,000 | 0.00 | -0.00 | 2022-05-12 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2022-05-12 |
| 14 | B01885 | HAFOO SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-05-12 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-05-12 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-05-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 596,000 | -4,000 | 0.01 | -0.00 | 2022-05-12 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2022-05-12 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 802,000 | -4,000 | 0.01 | -0.00 | 2022-05-12 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 628 | -4,014 | 0.00 | -0.00 | 2022-05-12 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,000 | -6,000 | 0.01 | -0.00 | 2022-05-12 |
| 22 | B01610 | KGI ASIA LTD | 218,000 | -6,000 | 0.00 | -0.00 | 2022-05-12 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 329,801 | -10,000 | 0.01 | -0.00 | 2022-05-12 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,130,877 | -13,250 | 0.14 | -0.00 | 2022-05-12 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,116,000 | -18,000 | 0.02 | -0.00 | 2022-05-12 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 486,000 | -20,000 | 0.01 | -0.00 | 2022-05-12 |
| 27 | B01815 | T & F EQUITIES LTD | 194,000 | -20,000 | 0.00 | -0.00 | 2022-05-12 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,348 | -50,000 | 0.01 | -0.00 | 2022-05-12 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 653,594,411 | -77,424 | 11.60 | -0.00 | 2022-05-12 |
| 30 | C00093 | BNP PARIBAS | 15,284,979 | -147,360 | 0.27 | -0.00 | 2022-05-12 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,101,283 | -355,326 | 0.18 | -0.01 | 2022-05-12 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,171,515,064 | -484,077 | 74.06 | -0.01 | 2022-05-12 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,835,803 | -902,574 | 1.59 | -0.02 | 2022-05-12 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,909,299 | -1,110,000 | 5.75 | -0.02 | 2022-05-12 |
| 34 | Total changed named holdings | 5,579,051,981 | 0 | 99.05 | 0.00 | ||
| 117 | Unchanged named holdings | 48,123,231 | 0 | 0.85 | 0.00 | ||
| 151 | Total named holdings | 5,627,175,212 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,002 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2022-05-10 |
| Volume | 8,552,558 |
| Turnover | 125,103,173 |
| Average price | 14.628 |
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