TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,650,000 | 10,650,000 | 0.19 | 0.19 | 2009-08-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,672,305 | 288,000 | 4.11 | 0.01 | 2009-08-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,373,894,115 | 113,000 | 78.29 | 0.00 | 2009-08-18 | |
| 4 | C00010 | CITIBANK N.A. | 88,607,206 | 56,000 | 1.59 | 0.00 | 2009-08-18 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 474,000 | 20,000 | 0.01 | 0.00 | 2009-08-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,052,676 | 20,000 | 0.47 | 0.00 | 2009-08-18 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,388,000 | 14,000 | 0.04 | 0.00 | 2009-08-18 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2009-08-18 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 950,000 | 6,000 | 0.02 | 0.00 | 2009-08-18 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,716,320 | 2,000 | 0.03 | 0.00 | 2009-08-18 | |
| 11 | B01416 | VC BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-08-18 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 319 | -1,000 | 0.00 | -0.00 | 2009-08-18 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,341,000 | -2,000 | 0.02 | -0.00 | 2009-08-18 | |
| 14 | B01463 | KGI WEALTH MANAGEMENT LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2009-08-18 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,978,000 | -2,000 | 0.05 | -0.00 | 2009-08-18 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2009-08-18 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,216,869 | -4,000 | 0.11 | -0.00 | 2009-08-18 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 258,000 | -4,000 | 0.00 | -0.00 | 2009-08-18 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,388,000 | -6,000 | 0.02 | -0.00 | 2009-08-18 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2009-08-18 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2009-08-18 | |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 738,000 | -14,000 | 0.01 | -0.00 | 2009-08-18 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 250,192 | -18,000 | 0.00 | -0.00 | 2009-08-18 | |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,102,000 | -20,000 | 0.41 | -0.00 | 2009-08-18 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,830,705 | -30,000 | 1.45 | -0.00 | 2009-08-18 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,452,007 | -38,000 | 0.31 | -0.00 | 2009-08-18 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 2,126,000 | -72,000 | 0.04 | -0.00 | 2009-08-18 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,244,000 | -74,000 | 0.08 | -0.00 | 2009-08-18 | |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 54,256,780 | -230,000 | 0.97 | -0.00 | 2009-08-18 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,509,690 | -10,644,000 | 3.27 | -0.19 | 2009-08-18 | |
| 30 | Total changed named holdings | 5,112,795,184 | 0 | 91.52 | 0.00 | |||
| 107 | Unchanged named holdings | 471,441,253 | 0 | 8.44 | 0.00 | |||
| 137 | Total named holdings | 5,584,236,437 | 0 | 99.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 284,000 | 0 | 0.01 | 0.00 | |||
| 141 | Total securities in CCASS | 5,584,520,437 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,272,923 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,586,793,360 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-14 |
| Volume | 2,742,117 |
| Turnover | 40,441,094 |
| Average price | 14.748 |
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