TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2009-12-08 to 2009-12-09
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 | 4,266,281,293 | 520,500 | 76.36 | 0.01 | 2009-12-09 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,133,000 | 236,000 | 0.07 | 0.00 | 2009-12-09 | |
| 3 | C00010 | CITIBANK N.A. | 271,149,289 | 210,000 | 4.85 | 0.00 | 2009-12-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,363,265 | 136,000 | 2.94 | 0.00 | 2009-12-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 856,626 | 134,000 | 0.02 | 0.00 | 2009-12-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,592,052 | 59,000 | 1.44 | 0.00 | 2009-12-09 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,000 | 37,000 | 0.00 | 0.00 | 2009-12-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 469,192 | 32,000 | 0.01 | 0.00 | 2009-12-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,923,597 | 32,000 | 0.48 | 0.00 | 2009-12-09 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2009-12-09 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 406,840,000 | 28,000 | 7.28 | 0.00 | 2009-12-09 | |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,482,000 | 22,000 | 0.04 | 0.00 | 2009-12-09 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 5,472,000 | 22,000 | 0.10 | 0.00 | 2009-12-09 | |
| 14 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 86,000 | 16,000 | 0.00 | 0.00 | 2009-12-09 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 2,378,000 | 16,000 | 0.04 | 0.00 | 2009-12-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2009-12-09 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-09 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,000 | 8,000 | 0.00 | 0.00 | 2009-12-09 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 824,000 | 8,000 | 0.01 | 0.00 | 2009-12-09 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 122,000 | 8,000 | 0.00 | 0.00 | 2009-12-09 | |
| 21 | B01610 | KGI ASIA LTD | 1,506,000 | 6,000 | 0.03 | 0.00 | 2009-12-09 | |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2009-12-09 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 462,000 | 6,000 | 0.01 | 0.00 | 2009-12-09 | |
| 24 | B01740 | WIN SECURITIES LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2009-12-09 | |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 680,000 | 4,000 | 0.01 | 0.00 | 2009-12-09 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-12-09 | |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,272,000 | 2,000 | 0.38 | 0.00 | 2009-12-09 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-12-09 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,862,320 | 2,000 | 0.03 | 0.00 | 2009-12-09 | |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2009-12-09 | |
| 31 | B01290 | SPS SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2009-12-09 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 1,767 | 1,000 | 0.00 | 0.00 | 2009-12-09 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,867 | 1,000 | 0.00 | 0.00 | 2009-12-09 | |
| 34 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-12-09 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,079,000 | -2,000 | 0.02 | -0.00 | 2009-12-09 | |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 1,046,000 | -2,000 | 0.02 | -0.00 | 2009-12-09 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-12-09 | |
| 38 | B01732 | WINTECH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-12-09 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-12-09 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 824,000 | -2,500 | 0.01 | -0.00 | 2009-12-09 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2009-12-09 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2009-12-09 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 978,000 | -4,000 | 0.02 | -0.00 | 2009-12-09 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2009-12-09 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2009-12-09 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2009-12-09 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 498,000 | -8,000 | 0.01 | -0.00 | 2009-12-09 | |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-12-09 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2009-12-09 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-12-09 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 302,000 | -12,000 | 0.01 | -0.00 | 2009-12-09 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,876,000 | -14,000 | 0.03 | -0.00 | 2009-12-09 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2009-12-09 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2009-12-09 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,458,007 | -28,000 | 0.33 | -0.00 | 2009-12-09 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,470,000 | -30,000 | 0.03 | -0.00 | 2009-12-09 | |
| 57 | C00093 | BNP PARIBAS | 1,594,000 | -70,000 | 0.03 | -0.00 | 2009-12-09 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,298,000 | -72,000 | 0.06 | -0.00 | 2009-12-09 | |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,754,000 | -76,000 | 0.05 | -0.00 | 2009-12-09 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 1,084,182 | -88,000 | 0.02 | -0.00 | 2009-12-09 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 702,000 | -120,000 | 0.01 | -0.00 | 2009-12-09 | |
| 62 | B01130 | BOCI SECURITIES LTD | 1,314,000 | -164,000 | 0.02 | -0.00 | 2009-12-09 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,694,201 | -838,000 | 3.18 | -0.01 | 2009-12-09 | |
| 63 | Total changed named holdings | 5,475,353,658 | -6,000 | 98.01 | -0.00 | |||
| 99 | Unchanged named holdings | 108,854,779 | 0 | 1.95 | 0.00 | |||
| 162 | Total named holdings | 5,584,208,437 | -6,000 | 99.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 304,000 | 0 | 0.01 | 0.00 | |||
| 167 | Total securities in CCASS | 5,584,512,437 | -6,000 | 99.96 | -0.00 | |||
| Securities not in CCASS | 2,280,923 | 6,000 | 0.04 | 0.00 | ||||
| Issued securities | 5,586,793,360 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-07 |
| Volume | 4,596,000 |
| Turnover | 91,622,474 |
| Average price | 19.935 |
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