TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,112,784 | 690,648 | 0.37 | 0.01 | 2022-08-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,047,470 | 448,277 | 6.00 | 0.01 | 2022-08-09 |
| 3 | B01824 | INSTINET PACIFIC LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2022-08-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,197,922,652 | 96,051 | 74.53 | 0.00 | 2022-08-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 323,500 | 94,000 | 0.01 | 0.00 | 2022-08-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,986,240 | 58,766 | 0.20 | 0.00 | 2022-08-09 |
| 7 | C00010 | CITIBANK N.A. | 147,919,881 | 57,358 | 2.63 | 0.00 | 2022-08-09 |
| 8 | C00093 | BNP PARIBAS | 14,187,036 | 35,538 | 0.25 | 0.00 | 2022-08-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 864,348 | 10,000 | 0.02 | 0.00 | 2022-08-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,668,683 | 10,000 | 0.03 | 0.00 | 2022-08-09 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,796,000 | 8,000 | 0.74 | 0.00 | 2022-08-09 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,078,000 | 4,000 | 0.09 | 0.00 | 2022-08-09 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 766,680 | 4,000 | 0.01 | 0.00 | 2022-08-09 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,577 | 3,162 | 0.00 | 0.00 | 2022-08-09 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 242,467 | 2,000 | 0.00 | 0.00 | 2022-08-09 |
| 16 | B01610 | KGI ASIA LTD | 236,000 | 2,000 | 0.00 | 0.00 | 2022-08-09 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-08-09 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 234,000 | -2,000 | 0.00 | -0.00 | 2022-08-09 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 380,000 | -2,000 | 0.01 | -0.00 | 2022-08-09 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,000 | -4,000 | 0.01 | -0.00 | 2022-08-09 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2022-08-09 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,914,662 | -14,000 | 0.12 | -0.00 | 2022-08-09 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,340,870 | -18,000 | 0.08 | -0.00 | 2022-08-09 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 651,921,547 | -64,000 | 11.57 | -0.00 | 2022-08-09 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,382,207 | -75,000 | 0.02 | -0.00 | 2022-08-09 |
| 26 | B01815 | T & F EQUITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2022-08-09 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,974,078 | -1,392,800 | 0.94 | -0.02 | 2022-08-09 |
| 27 | Total changed named holdings | 5,500,258,682 | 0 | 97.65 | 0.00 | ||
| 122 | Unchanged named holdings | 127,074,530 | 0 | 2.26 | 0.00 | ||
| 149 | Total named holdings | 5,627,333,212 | 0 | 99.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,002 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 5,627,543,214 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 5,211,146 | 0 | 0.09 | 0.00 | |||
| Issued securities | 5,632,754,360 | 0 | 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 | 2022-08-05 |
| Volume | 1,965,814 |
| Turnover | 24,883,139 |
| Average price | 12.658 |
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