TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,309,720 | 2,512,995 | 5.67 | 0.04 | 2022-06-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 651,749,789 | 948,096 | 11.57 | 0.02 | 2022-06-09 |
| 3 | C00010 | CITIBANK N.A. | 143,521,599 | 502,621 | 2.55 | 0.01 | 2022-06-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,837,301 | 149,962 | 0.19 | 0.00 | 2022-06-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,918,000 | 59,000 | 0.05 | 0.00 | 2022-06-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,174,200 | 38,000 | 0.11 | 0.00 | 2022-06-09 |
| 7 | B01669 | FIRST SECURITIES (HK) LTD | 15,080,000 | 18,000 | 0.27 | 0.00 | 2022-06-09 |
| 8 | B01815 | T & F EQUITIES LTD | 354,000 | 18,000 | 0.01 | 0.00 | 2022-06-09 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,866,662 | 12,000 | 0.28 | 0.00 | 2022-06-09 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2022-06-09 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 914,680 | 10,000 | 0.02 | 0.00 | 2022-06-09 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2022-06-09 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2022-06-09 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2022-06-09 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 774,348 | 8,000 | 0.01 | 0.00 | 2022-06-09 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2022-06-09 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 492,000 | 4,000 | 0.01 | 0.00 | 2022-06-09 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 282,000 | 4,000 | 0.01 | 0.00 | 2022-06-09 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,098,000 | 2,000 | 0.09 | 0.00 | 2022-06-09 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,374,000 | 2,000 | 0.06 | 0.00 | 2022-06-09 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,948,000 | 2,000 | 0.80 | 0.00 | 2022-06-09 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2022-06-09 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,745,933 | 2,000 | 0.03 | 0.00 | 2022-06-09 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2022-06-09 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,978,200 | 2,000 | 0.05 | 0.00 | 2022-06-09 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,317 | -1,430 | 0.00 | -0.00 | 2022-06-09 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 516,000 | -2,000 | 0.01 | -0.00 | 2022-06-09 |
| 28 | B01914 | JEFFERIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2022-06-09 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-06-09 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2022-06-09 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,475,815 | -30,000 | 1.46 | -0.00 | 2022-06-09 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,100 | -90,000 | 0.00 | -0.00 | 2022-06-09 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,000 | -100,000 | 0.01 | -0.00 | 2022-06-09 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,231,034 | -210,054 | 0.39 | -0.00 | 2022-06-09 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,196,927,365 | -238,475 | 74.51 | -0.00 | 2022-06-09 |
| 36 | C00093 | BNP PARIBAS | 15,430,609 | -590,903 | 0.27 | -0.01 | 2022-06-09 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,955,107 | -3,063,812 | 0.94 | -0.05 | 2022-06-09 |
| 37 | Total changed named holdings | 5,598,744,779 | 0 | 99.40 | 0.00 | ||
| 117 | Unchanged named holdings | 28,430,433 | 0 | 0.50 | 0.00 | ||
| 154 | Total named holdings | 5,627,175,212 | 0 | 99.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,002 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 5,627,385,214 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 5,209,146 | 0 | 0.09 | 0.00 | |||
| Issued securities | 5,632,594,360 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 4,835,374 |
| Turnover | 65,630,176 |
| Average price | 13.573 |
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