TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2007-11-14 to 2007-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,866,562,565 | 3,674,000 | 69.19 | 0.07 | 2007-11-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 968,179 | 967,179 | 0.02 | 0.02 | 2007-11-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,509,500 | 300,000 | 0.06 | 0.01 | 2007-11-15 | |
| 4 | B01376 | PUBLIC SECURITIES LTD | 4,808,000 | 254,000 | 0.09 | 0.00 | 2007-11-15 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2007-11-15 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 93,239,560 | 50,000 | 1.67 | 0.00 | 2007-11-15 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2007-11-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | 20,000 | 0.00 | 0.00 | 2007-11-15 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2007-11-15 | |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,624,000 | 20,000 | 0.03 | 0.00 | 2007-11-15 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,138,320 | 16,000 | 0.04 | 0.00 | 2007-11-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,176,000 | 12,000 | 0.09 | 0.00 | 2007-11-15 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 407,706,000 | 12,000 | 7.30 | 0.00 | 2007-11-15 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,100,000 | 12,000 | 0.04 | 0.00 | 2007-11-15 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2007-11-15 | |
| 16 | B01610 | KGI ASIA LTD | 3,174,000 | 10,000 | 0.06 | 0.00 | 2007-11-15 | |
| 17 | B01463 | KGI WEALTH MANAGEMENT LTD | 550,000 | 10,000 | 0.01 | 0.00 | 2007-11-15 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,531,192 | 8,000 | 0.03 | 0.00 | 2007-11-15 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,000 | 6,000 | 0.00 | 0.00 | 2007-11-15 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 2,354,000 | 6,000 | 0.04 | 0.00 | 2007-11-15 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2007-11-15 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,330,000 | 4,000 | 0.47 | 0.00 | 2007-11-15 | |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2007-11-15 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,998,000 | 4,000 | 0.05 | 0.00 | 2007-11-15 | |
| 25 | B01758 | CHINA RESERVE SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2007-11-15 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2007-11-15 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 941,000 | 2,000 | 0.02 | 0.00 | 2007-11-15 | |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,880,000 | 2,000 | 0.11 | 0.00 | 2007-11-15 | |
| 29 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 334,000 | 2,000 | 0.01 | 0.00 | 2007-11-15 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-11-15 | |
| 31 | B01130 | BOCI SECURITIES LTD | 1,070,000 | -2,000 | 0.02 | -0.00 | 2007-11-15 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,478,000 | -2,000 | 0.10 | -0.00 | 2007-11-15 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2007-11-15 | |
| 34 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 346,000 | -2,000 | 0.01 | -0.00 | 2007-11-15 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2007-11-15 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -6,000 | 0.00 | -0.00 | 2007-11-15 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 2,840,000 | -16,000 | 0.05 | -0.00 | 2007-11-15 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,182,000 | -42,000 | 0.02 | -0.00 | 2007-11-15 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,869,101 | -46,000 | 0.03 | -0.00 | 2007-11-15 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 494,000 | -60,000 | 0.01 | -0.00 | 2007-11-15 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 724,000 | -100,000 | 0.01 | -0.00 | 2007-11-15 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,276,000 | -112,000 | 0.09 | -0.00 | 2007-11-15 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 118,000 | -130,000 | 0.00 | -0.00 | 2007-11-15 | |
| 44 | B01506 | BEAR STEARNS ASIA LTD | 1,040,200 | -182,000 | 0.02 | -0.00 | 2007-11-15 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 358,900,059 | -284,000 | 6.42 | -0.01 | 2007-11-15 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,177,948 | -672,000 | 0.15 | -0.01 | 2007-11-15 | |
| 47 | C00010 | CITIBANK N.A. | 59,378,391 | -1,350,000 | 1.06 | -0.02 | 2007-11-15 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,238,621 | -2,581,179 | 2.22 | -0.05 | 2007-11-15 | |
| 48 | Total changed named holdings | 5,004,448,636 | 0 | 89.55 | 0.00 | |||
| 99 | Unchanged named holdings | 580,354,481 | 0 | 10.38 | 0.00 | |||
| 147 | Total named holdings | 5,584,803,117 | 0 | 99.93 | 0.00 | |||
| 13 | Unnamed Investor Participants | 858,000 | 0 | 0.02 | 0.00 | |||
| 160 | Total securities in CCASS | 5,585,661,117 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 3,044,243 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 5,588,705,360 | 0 | 100.00 | 0.00 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-13 |
| Volume | 6,432,000 |
| Turnover | 70,650,280 |
| Average price | 10.984 |
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