TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2023-02-03 to 2023-02-06
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 | 34,256,093 | 8,557,750 | 0.61 | 0.15 | 2023-02-06 |
| 2 | C00010 | CITIBANK N.A. | 149,899,431 | 2,614,916 | 2.66 | 0.05 | 2023-02-06 |
| 3 | B01138 | CLSA LTD | 860,000 | 360,000 | 0.02 | 0.01 | 2023-02-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 641,743,502 | 124,000 | 11.39 | 0.00 | 2023-02-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 275,928 | 121,576 | 0.00 | 0.00 | 2023-02-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,000 | 22,000 | 0.01 | 0.00 | 2023-02-06 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2023-02-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 474,000 | 8,000 | 0.01 | 0.00 | 2023-02-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2023-02-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,821,399 | 4,000 | 0.23 | 0.00 | 2023-02-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,478,000 | 4,000 | 0.08 | 0.00 | 2023-02-06 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 244,000 | 2,000 | 0.00 | 0.00 | 2023-02-06 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 746,000 | 2,000 | 0.01 | 0.00 | 2023-02-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 269,801 | 2,000 | 0.00 | 0.00 | 2023-02-06 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2023-02-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 13,712 | 354 | 0.00 | 0.00 | 2023-02-06 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2023-02-06 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,688,000 | -6,000 | 0.62 | -0.00 | 2023-02-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,262,341 | -8,000 | 0.02 | -0.00 | 2023-02-06 |
| 20 | B01298 | GET NICE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2023-02-06 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2023-02-06 |
| 22 | B01824 | INSTINET PACIFIC LTD | 0 | -12,000 | -0.00 | 2023-02-06 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,000 | -20,000 | 0.02 | -0.00 | 2023-02-06 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2023-02-06 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,221,000 | -27,000 | 0.04 | -0.00 | 2023-02-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,434,671 | -28,000 | 1.50 | -0.00 | 2023-02-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,894,722 | -29,040 | 1.22 | -0.00 | 2023-02-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,106,348 | -48,000 | 0.02 | -0.00 | 2023-02-06 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,427,673 | -140,712 | 0.20 | -0.00 | 2023-02-06 |
| 30 | C00093 | BNP PARIBAS | 15,002,942 | -398,343 | 0.27 | -0.01 | 2023-02-06 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,179,791,600 | -486,886 | 74.19 | -0.01 | 2023-02-06 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,068,392 | -10,586,615 | 5.41 | -0.19 | 2023-02-06 |
| 32 | Total changed named holdings | 5,551,507,555 | 0 | 98.53 | 0.00 | ||
| 129 | Unchanged named holdings | 75,653,657 | 0 | 1.34 | 0.00 | ||
| 161 | Total named holdings | 5,627,161,212 | 0 | 99.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,002 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 5,627,371,214 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 6,793,146 | 0 | 0.12 | 0.00 | |||
| Issued securities | 5,634,164,360 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 7,169,848 |
| Turnover | 93,294,931 |
| Average price | 13.012 |
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