TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2023-08-22 to 2023-08-23
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. | 151,787,267 | 3,757,415 | 2.69 | 0.07 | 2023-08-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 643,665,737 | 986,363 | 11.42 | 0.02 | 2023-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,202,044,799 | 750,149 | 74.58 | 0.01 | 2023-08-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,906,000 | 192,000 | 0.74 | 0.00 | 2023-08-23 |
| 5 | C00093 | BNP PARIBAS | 10,103,141 | 135,347 | 0.18 | 0.00 | 2023-08-23 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,364,711 | 104,000 | 0.25 | 0.00 | 2023-08-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,163,422 | 66,000 | 1.10 | 0.00 | 2023-08-23 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2023-08-23 |
| 9 | C00111 | SOCIETE GENERALE | 503,485 | 10,000 | 0.01 | 0.00 | 2023-08-23 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,708,611 | 324 | 0.03 | 0.00 | 2023-08-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 683,234 | 205 | 0.01 | 0.00 | 2023-08-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 121,821 | 53 | 0.00 | 0.00 | 2023-08-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 11,128 | -660 | 0.00 | -0.00 | 2023-08-23 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 332,000 | -2,000 | 0.01 | -0.00 | 2023-08-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 231,000 | -2,000 | 0.00 | -0.00 | 2023-08-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 388,000 | -2,000 | 0.01 | -0.00 | 2023-08-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,452,938 | -4,000 | 0.17 | -0.00 | 2023-08-23 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 166,000 | -4,000 | 0.00 | -0.00 | 2023-08-23 |
| 19 | B01252 | CORPORATE BROKERS LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2023-08-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,783,652 | -6,000 | 1.19 | -0.00 | 2023-08-23 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2023-08-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,000 | -10,000 | 0.02 | -0.00 | 2023-08-23 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2023-08-23 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,523,300 | -54,339 | 0.19 | -0.00 | 2023-08-23 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,469 | -203,394 | 0.00 | -0.00 | 2023-08-23 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,359,000 | -772,000 | 0.20 | -0.01 | 2023-08-23 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,165,648 | -827,661 | 0.02 | -0.01 | 2023-08-23 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,922,193 | -1,152,002 | 0.57 | -0.02 | 2023-08-23 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,487,594 | -2,949,800 | 5.56 | -0.05 | 2023-08-23 |
| 29 | Total changed named holdings | 5,576,164,150 | 0 | 98.97 | 0.00 | ||
| 128 | Unchanged named holdings | 51,883,042 | 0 | 0.92 | 0.00 | ||
| 157 | Total named holdings | 5,628,047,192 | 0 | 99.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 216,002 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 5,628,263,194 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 6,093,166 | 0 | 0.11 | 0.00 | |||
| Issued securities | 5,634,356,360 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-21 |
| Volume | 6,588,260 |
| Turnover | 72,743,220 |
| Average price | 11.041 |
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