TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | C00010 | CITIBANK N.A. | 150,214,412 | 677,298 | 2.67 | 0.01 | 2023-04-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,278,364 | 645,771 | 0.57 | 0.01 | 2023-04-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,626,000 | 468,000 | 0.77 | 0.01 | 2023-04-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,140,739 | 464,000 | 1.28 | 0.01 | 2023-04-27 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 2,024,000 | 94,000 | 0.04 | 0.00 | 2023-04-27 |
| 6 | C00111 | SOCIETE GENERALE | 872,812 | 30,718 | 0.02 | 0.00 | 2023-04-27 |
| 7 | C00093 | BNP PARIBAS | 9,677,435 | 7,702 | 0.17 | 0.00 | 2023-04-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 904,845 | 4,000 | 0.02 | 0.00 | 2023-04-27 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,437,360 | 2,000 | 0.03 | 0.00 | 2023-04-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 9,287 | 722 | 0.00 | 0.00 | 2023-04-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2023-04-27 |
| 12 | B01755 | T G SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2023-04-27 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2023-04-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,024,702 | -4,000 | 1.21 | -0.00 | 2023-04-27 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2023-04-27 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,000 | -8,000 | 0.00 | -0.00 | 2023-04-27 |
| 17 | B01123 | HING WONG SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2023-04-27 |
| 18 | C00016 | DBS BANK LTD | 204,500 | -10,000 | 0.00 | -0.00 | 2023-04-27 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,001 | -14,000 | 0.00 | -0.00 | 2023-04-27 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 408,000 | -18,000 | 0.01 | -0.00 | 2023-04-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,000 | -20,000 | 0.01 | -0.00 | 2023-04-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 234,000 | -30,000 | 0.00 | -0.00 | 2023-04-27 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,602,711 | -58,000 | 0.29 | -0.00 | 2023-04-27 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 862,348 | -62,000 | 0.02 | -0.00 | 2023-04-27 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,931,435 | -64,000 | 0.18 | -0.00 | 2023-04-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,000 | -84,000 | 0.01 | -0.00 | 2023-04-27 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,695 | -90,578 | 0.00 | -0.00 | 2023-04-27 |
| 28 | B01130 | BOCI SECURITIES LTD | 6,072,000 | -100,000 | 0.11 | -0.00 | 2023-04-27 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,739,000 | -143,000 | 0.03 | -0.00 | 2023-04-27 |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -200,000 | -0.00 | 2023-04-27 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 258,000 | -230,000 | 0.00 | -0.00 | 2023-04-27 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 646,933,774 | -234,000 | 11.48 | -0.00 | 2023-04-27 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,663,272 | -243,900 | 0.19 | -0.00 | 2023-04-27 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,474,644 | -289,323 | 5.53 | -0.01 | 2023-04-27 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,185,899,547 | -471,410 | 74.29 | -0.01 | 2023-04-27 |
| 35 | Total changed named holdings | 5,573,956,883 | 0 | 98.93 | 0.00 | ||
| 113 | Unchanged named holdings | 53,996,329 | 0 | 0.96 | 0.00 | ||
| 148 | Total named holdings | 5,627,953,212 | 0 | 99.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,002 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 5,628,163,214 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 6,001,146 | 0 | 0.11 | 0.00 | |||
| Issued securities | 5,634,164,360 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 11,793,278 |
| Turnover | 160,174,874 |
| Average price | 13.582 |
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