TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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. | 157,387,142 | 2,365,936 | 2.79 | 0.04 | 2022-09-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,228,273 | 473,490 | 0.36 | 0.01 | 2022-09-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 274,000 | 72,000 | 0.00 | 0.00 | 2022-09-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,065 | 50,000 | 0.00 | 0.00 | 2022-09-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,000 | 40,000 | 0.01 | 0.00 | 2022-09-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,152,687 | 26,000 | 0.07 | 0.00 | 2022-09-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 893,071 | 26,000 | 0.02 | 0.00 | 2022-09-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,348 | 24,000 | 0.01 | 0.00 | 2022-09-05 |
| 9 | C00093 | BNP PARIBAS | 14,631,632 | 21,848 | 0.26 | 0.00 | 2022-09-05 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,662,000 | 20,000 | 0.54 | 0.00 | 2022-09-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 343,801 | 20,000 | 0.01 | 0.00 | 2022-09-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,657,852 | 14,719 | 0.92 | 0.00 | 2022-09-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,294 | 10,000 | 0.00 | 0.00 | 2022-09-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 622,000 | 8,000 | 0.01 | 0.00 | 2022-09-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 220,000 | 4,000 | 0.00 | 0.00 | 2022-09-05 |
| 16 | B01610 | KGI ASIA LTD | 222,000 | 4,000 | 0.00 | 0.00 | 2022-09-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2022-09-05 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2022-09-05 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,718,662 | 2,000 | 0.14 | 0.00 | 2022-09-05 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 780,000 | 2,000 | 0.01 | 0.00 | 2022-09-05 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-09-05 |
| 22 | B02151 | SOLITON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-09-05 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,922 | -370 | 0.00 | -0.00 | 2022-09-05 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-09-05 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 232,000 | -2,000 | 0.00 | -0.00 | 2022-09-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2022-09-05 |
| 27 | B01138 | CLSA LTD | 500,000 | -30,000 | 0.01 | -0.00 | 2022-09-05 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 458,680 | -80,000 | 0.01 | -0.00 | 2022-09-05 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,339,758 | -102,663 | 1.30 | -0.00 | 2022-09-05 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 652,078,278 | -126,155 | 11.58 | -0.00 | 2022-09-05 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,073,688 | -476,860 | 6.13 | -0.01 | 2022-09-05 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,660,081 | -969,899 | 0.17 | -0.02 | 2022-09-05 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,201,750,336 | -1,396,046 | 74.59 | -0.02 | 2022-09-05 |
| 33 | Total changed named holdings | 5,575,203,570 | 0 | 98.98 | 0.00 | ||
| 113 | Unchanged named holdings | 52,189,642 | 0 | 0.93 | 0.00 | ||
| 146 | Total named holdings | 5,627,393,212 | 0 | 99.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,002 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 5,627,603,214 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 5,211,146 | 0 | 0.09 | 0.00 | |||
| Issued securities | 5,632,814,360 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 7,809,870 |
| Turnover | 106,024,999 |
| Average price | 13.576 |
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