TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2007-09-24 to 2007-09-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,968,101 | 2,008,000 | 0.07 | 0.04 | 2007-09-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,578,897 | 1,492,275 | 2.05 | 0.03 | 2007-09-25 | |
| 3 | C00010 | CITIBANK N.A. | 62,272,768 | 456,700 | 1.11 | 0.01 | 2007-09-25 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,498,588 | 187,363 | 0.17 | 0.00 | 2007-09-25 | |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,582,000 | 50,000 | 0.03 | 0.00 | 2007-09-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,931,192 | 32,000 | 0.03 | 0.00 | 2007-09-25 | |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,520,390 | 24,000 | 0.03 | 0.00 | 2007-09-25 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,398,000 | 16,000 | 0.45 | 0.00 | 2007-09-25 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,620,000 | 14,000 | 0.10 | 0.00 | 2007-09-25 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,988,000 | 10,000 | 0.04 | 0.00 | 2007-09-25 | |
| 11 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 466,000 | 10,000 | 0.01 | 0.00 | 2007-09-25 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2007-09-25 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,256,000 | 8,000 | 0.06 | 0.00 | 2007-09-25 | |
| 14 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2007-09-25 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,458,000 | 4,000 | 0.10 | 0.00 | 2007-09-25 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,718,000 | 4,000 | 0.26 | 0.00 | 2007-09-25 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,518,000 | 4,000 | 0.03 | 0.00 | 2007-09-25 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2007-09-25 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,152,000 | 2,000 | 0.02 | 0.00 | 2007-09-25 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2007-09-25 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2007-09-25 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,510,320 | 2,000 | 0.04 | 0.00 | 2007-09-25 | |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-09-25 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2007-09-25 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,450,000 | -2,000 | 0.04 | -0.00 | 2007-09-25 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,484,000 | -4,000 | 0.03 | -0.00 | 2007-09-25 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 2,964,000 | -4,000 | 0.05 | -0.00 | 2007-09-25 | |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 94,984,760 | -10,000 | 1.70 | -0.00 | 2007-09-25 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 437,709,600 | -18,000 | 7.83 | -0.00 | 2007-09-25 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 408,308,000 | -18,000 | 7.31 | -0.00 | 2007-09-25 | |
| 31 | B01610 | KGI ASIA LTD | 3,392,000 | -18,000 | 0.06 | -0.00 | 2007-09-25 | |
| 32 | B01463 | KGI WEALTH MANAGEMENT LTD | 908,000 | -22,000 | 0.02 | -0.00 | 2007-09-25 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 64,000 | -26,000 | 0.00 | -0.00 | 2007-09-25 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,500,000 | -38,000 | 0.06 | -0.00 | 2007-09-25 | |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,414,000 | -48,000 | 0.10 | -0.00 | 2007-09-25 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 363,128,759 | -95,000 | 6.50 | -0.00 | 2007-09-25 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -104,000 | 0.00 | -0.00 | 2007-09-25 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 158,000 | -502,700 | 0.00 | -0.01 | 2007-09-25 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,854,109,056 | -3,438,638 | 68.96 | -0.06 | 2007-09-25 | |
| 39 | Total changed named holdings | 5,436,242,431 | 0 | 97.27 | 0.00 | |||
| 100 | Unchanged named holdings | 148,508,686 | 0 | 2.66 | 0.00 | |||
| 139 | Total named holdings | 5,584,751,117 | 0 | 99.93 | 0.00 | |||
| 13 | Unnamed Investor Participants | 864,000 | 0 | 0.02 | 0.00 | |||
| 152 | Total securities in CCASS | 5,585,615,117 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 3,090,243 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 5,588,705,360 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-21 |
| Volume | 1,996,000 |
| Turnover | 21,884,400 |
| Average price | 10.964 |
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