TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2009-10-15 to 2009-10-16
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 | 4,416,314,819 | 3,137,760 | 79.05 | 0.06 | 2009-10-16 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 247,000 | 245,000 | 0.00 | 0.00 | 2009-10-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,217,102 | 234,240 | 0.47 | 0.00 | 2009-10-16 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 4,294,000 | 90,000 | 0.08 | 0.00 | 2009-10-16 | |
| 5 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,050,000 | 88,000 | 0.02 | 0.00 | 2009-10-16 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 274,000 | 60,000 | 0.00 | 0.00 | 2009-10-16 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 492,000 | 52,000 | 0.01 | 0.00 | 2009-10-16 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,286,000 | 46,000 | 0.04 | 0.00 | 2009-10-16 | |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-10-16 | |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-10-16 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,137,000 | 20,000 | 0.02 | 0.00 | 2009-10-16 | |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2009-10-16 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,766,000 | 18,000 | 0.03 | 0.00 | 2009-10-16 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,606,320 | 12,000 | 0.03 | 0.00 | 2009-10-16 | |
| 15 | B01610 | KGI ASIA LTD | 1,734,000 | 12,000 | 0.03 | 0.00 | 2009-10-16 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2009-10-16 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,626,838 | 6,000 | 0.69 | 0.00 | 2009-10-16 | |
| 18 | C00018 | HANG SENG BANK LTD | 632,808 | 6,000 | 0.01 | 0.00 | 2009-10-16 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,318,007 | 6,000 | 0.33 | 0.00 | 2009-10-16 | |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 658,000 | 4,000 | 0.01 | 0.00 | 2009-10-16 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,399,182 | 4,000 | 0.03 | 0.00 | 2009-10-16 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 914,000 | 2,000 | 0.02 | 0.00 | 2009-10-16 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,054,000 | 2,000 | 0.02 | 0.00 | 2009-10-16 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 385,192 | 2,000 | 0.01 | 0.00 | 2009-10-16 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-16 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 536,000 | 2,000 | 0.01 | 0.00 | 2009-10-16 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 2,214,000 | 2,000 | 0.04 | 0.00 | 2009-10-16 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 703 | -25 | 0.00 | -0.00 | 2009-10-16 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 20,000 | -1,975 | 0.00 | -0.00 | 2009-10-16 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 496,000 | -2,000 | 0.01 | -0.00 | 2009-10-16 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2009-10-16 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,000 | -2,000 | 0.00 | -0.00 | 2009-10-16 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 964,000 | -4,000 | 0.02 | -0.00 | 2009-10-16 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-10-16 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2009-10-16 | |
| 36 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 37 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-10-16 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,334,775 | -108,000 | 0.08 | -0.00 | 2009-10-16 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,304,000 | -120,000 | 0.04 | -0.00 | 2009-10-16 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,785,705 | -122,000 | 1.37 | -0.00 | 2009-10-16 | |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,540,780 | -260,000 | 0.94 | -0.00 | 2009-10-16 | |
| 42 | C00010 | CITIBANK N.A. | 88,195,379 | -547,000 | 1.58 | -0.01 | 2009-10-16 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,121,570 | -862,000 | 3.03 | -0.02 | 2009-10-16 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,082,720 | -2,064,000 | 3.89 | -0.04 | 2009-10-16 | |
| 44 | Total changed named holdings | 5,134,683,900 | 0 | 91.91 | 0.00 | |||
| 95 | Unchanged named holdings | 449,556,537 | 0 | 8.05 | 0.00 | |||
| 139 | Total named holdings | 5,584,240,437 | 0 | 99.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 284,000 | 0 | 0.01 | 0.00 | |||
| 143 | Total securities in CCASS | 5,584,524,437 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,268,923 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,586,793,360 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-14 |
| Volume | 7,684,920 |
| Turnover | 130,295,122 |
| Average price | 16.955 |
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