TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | 30,911,163 | 10,904,325 | 0.55 | 0.19 | 2022-06-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,995,016 | 7,144,614 | 6.02 | 0.13 | 2022-06-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 652,785,530 | 1,530,000 | 11.59 | 0.03 | 2022-06-27 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,232,000 | 180,000 | 0.02 | 0.00 | 2022-06-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,955,390 | 158,000 | 1.47 | 0.00 | 2022-06-27 |
| 6 | C00093 | BNP PARIBAS | 15,591,120 | 73,398 | 0.28 | 0.00 | 2022-06-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,208,698 | 57,000 | 0.06 | 0.00 | 2022-06-27 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,960,662 | 18,000 | 0.23 | 0.00 | 2022-06-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 208,624 | 8,000 | 0.00 | 0.00 | 2022-06-27 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2022-06-27 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 228,396 | 4,000 | 0.00 | 0.00 | 2022-06-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 7,161 | 3,194 | 0.00 | 0.00 | 2022-06-27 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,386,000 | 2,000 | 0.79 | 0.00 | 2022-06-27 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,000 | 2,000 | 0.00 | 0.00 | 2022-06-27 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2022-06-27 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 107,967 | 1 | 0.00 | 0.00 | 2022-06-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1 | -0.00 | 2022-06-27 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 680,000 | -2,000 | 0.01 | -0.00 | 2022-06-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 630,000 | -4,000 | 0.01 | -0.00 | 2022-06-27 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 978,348 | -4,000 | 0.02 | -0.00 | 2022-06-27 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-06-27 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2022-06-27 |
| 23 | B01695 | DAH SING SECURITIES LTD | 209,000 | -10,000 | 0.00 | -0.00 | 2022-06-27 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,320 | -10,000 | 0.00 | -0.00 | 2022-06-27 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2022-06-27 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,000 | -14,000 | 0.01 | -0.00 | 2022-06-27 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 1,116,000 | -18,000 | 0.02 | -0.00 | 2022-06-27 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2022-06-27 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,168 | -74,000 | 0.00 | -0.00 | 2022-06-27 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 644,680 | -84,000 | 0.01 | -0.00 | 2022-06-27 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,177,384 | -137,220 | 0.87 | -0.00 | 2022-06-27 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,404,000 | -200,000 | 0.02 | -0.00 | 2022-06-27 |
| 33 | B01138 | CLSA LTD | 500,000 | -370,000 | 0.01 | -0.01 | 2022-06-27 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,166,176 | -666,111 | 0.22 | -0.01 | 2022-06-27 |
| 35 | C00010 | CITIBANK N.A. | 132,664,641 | -2,401,378 | 2.36 | -0.04 | 2022-06-27 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,688,940 | -2,839,000 | 0.08 | -0.05 | 2022-06-27 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,183,959,985 | -13,206,822 | 74.28 | -0.23 | 2022-06-27 |
| 37 | Total changed named holdings | 5,573,642,369 | 0 | 98.95 | 0.00 | ||
| 120 | Unchanged named holdings | 53,532,843 | 0 | 0.95 | 0.00 | ||
| 157 | Total named holdings | 5,627,175,212 | 0 | 99.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,002 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2022-06-23 |
| Volume | 17,360,206 |
| Turnover | 218,867,454 |
| Average price | 12.607 |
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