TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,191,383,267 | 3,191,587 | 74.41 | 0.06 | 2022-08-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,111,000 | 154,000 | 0.04 | 0.00 | 2022-08-01 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 2,172,000 | 150,000 | 0.04 | 0.00 | 2022-08-01 |
| 4 | C00093 | BNP PARIBAS | 14,055,242 | 91,216 | 0.25 | 0.00 | 2022-08-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,464,648 | 49,703 | 5.94 | 0.00 | 2022-08-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,500 | 38,556 | 0.01 | 0.00 | 2022-08-01 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 516,047 | 38,047 | 0.01 | 0.00 | 2022-08-01 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2022-08-01 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 818,000 | 10,000 | 0.01 | 0.00 | 2022-08-01 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2022-08-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,270,820 | 8,000 | 0.08 | 0.00 | 2022-08-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2022-08-01 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,000 | 8,000 | 0.00 | 0.00 | 2022-08-01 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2022-08-01 |
| 15 | B01610 | KGI ASIA LTD | 234,000 | 4,000 | 0.00 | 0.00 | 2022-08-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,640,877 | 4,000 | 1.01 | 0.00 | 2022-08-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,000 | 2,000 | 0.01 | 0.00 | 2022-08-01 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 372,000 | 2,000 | 0.01 | 0.00 | 2022-08-01 |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 15,100,000 | 2,000 | 0.27 | 0.00 | 2022-08-01 |
| 20 | B01340 | LEHIN SECURITIES LTD | 4,852 | 714 | 0.00 | 0.00 | 2022-08-01 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,645 | 276 | 0.00 | 0.00 | 2022-08-01 |
| 22 | B01824 | INSTINET PACIFIC LTD | 0 | -201 | -0.00 | 2022-08-01 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 234,000 | -2,000 | 0.00 | -0.00 | 2022-08-01 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 744,348 | -4,000 | 0.01 | -0.00 | 2022-08-01 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-08-01 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 334,000 | -6,000 | 0.01 | -0.00 | 2022-08-01 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2022-08-01 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,872,783 | -28,000 | 0.37 | -0.00 | 2022-08-01 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,887,724 | -166,360 | 0.19 | -0.00 | 2022-08-01 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 652,166,346 | -505,000 | 11.58 | -0.01 | 2022-08-01 |
| 31 | C00010 | CITIBANK N.A. | 154,821,149 | -592,539 | 2.75 | -0.01 | 2022-08-01 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,750,000 | -878,000 | 0.76 | -0.02 | 2022-08-01 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,576,959 | -1,595,999 | 1.31 | -0.03 | 2022-08-01 |
| 33 | Total changed named holdings | 5,580,025,207 | 0 | 99.06 | -0.00 | ||
| 115 | Unchanged named holdings | 47,308,005 | 0 | 0.84 | -0.00 | ||
| 148 | Total named holdings | 5,627,333,212 | 0 | 99.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,002 | 0 | 0.00 | -0.00 | ||
| 154 | Total securities in CCASS | 5,627,543,214 | 0 | 99.91 | -0.00 | ||
| Securities not in CCASS | 5,211,146 | 110,000 | 0.09 | 0.00 | |||
| Issued securities | 5,632,754,360 | 110,000 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 6,098,840 |
| Turnover | 79,294,036 |
| Average price | 13.001 |
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