TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | C00010 | CITIBANK N.A. | 185,343,651 | 2,138,067 | 3.32 | 0.04 | 2011-08-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,520,835 | 815,333 | 4.37 | 0.01 | 2011-08-10 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 264,817 | 263,990 | 0.00 | 0.00 | 2011-08-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 578,000 | 178,897 | 0.01 | 0.00 | 2011-08-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 909,200 | 88,200 | 0.02 | 0.00 | 2011-08-10 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2011-08-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | 50,000 | 0.00 | 0.00 | 2011-08-10 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 762,000 | 30,000 | 0.01 | 0.00 | 2011-08-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,954,652 | 27,042 | 0.54 | 0.00 | 2011-08-10 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 895,788 | 24,000 | 0.02 | 0.00 | 2011-08-10 | |
| 11 | C00074 | DEUTSCHE BANK AG | 4,963,350 | 18,000 | 0.09 | 0.00 | 2011-08-10 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 258,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 168,192 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,770 | 600 | 0.00 | 0.00 | 2011-08-10 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 17 | B01610 | KGI ASIA LTD | 332,000 | -2,000 | 0.01 | -0.00 | 2011-08-10 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,204,000 | -2,000 | 0.04 | -0.00 | 2011-08-10 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,931,007 | -2,000 | 0.28 | -0.00 | 2011-08-10 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,328,000 | -4,000 | 0.02 | -0.00 | 2011-08-10 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 747,073 | -4,000 | 0.01 | -0.00 | 2011-08-10 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,972,000 | -6,000 | 0.05 | -0.00 | 2011-08-10 | |
| 24 | B01130 | BOCI SECURITIES LTD | 1,116,000 | -10,000 | 0.02 | -0.00 | 2011-08-10 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 626,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,336,000 | -12,000 | 0.02 | -0.00 | 2011-08-10 | |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 206,000 | -12,000 | 0.00 | -0.00 | 2011-08-10 | |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 43,847,760 | -20,000 | 0.78 | -0.00 | 2011-08-10 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,804,000 | -26,000 | 0.05 | -0.00 | 2011-08-10 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,120,450 | -30,000 | 0.02 | -0.00 | 2011-08-10 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 594,000 | -32,000 | 0.01 | -0.00 | 2011-08-10 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,260,320 | -42,000 | 0.02 | -0.00 | 2011-08-10 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -54,000 | 0.00 | -0.00 | 2011-08-10 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 481,000 | -56,000 | 0.01 | -0.00 | 2011-08-10 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,390,712 | -114,000 | 0.10 | -0.00 | 2011-08-10 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 4,766,500 | -180,000 | 0.09 | -0.00 | 2011-08-10 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,226,768 | -192,000 | 0.63 | -0.00 | 2011-08-10 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,354,890,285 | -400,639 | 77.91 | -0.01 | 2011-08-10 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,604,666 | -411,400 | 2.09 | -0.01 | 2011-08-10 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,422,429 | -514,090 | 1.08 | -0.01 | 2011-08-10 | |
| 41 | C00093 | BNP PARIBAS | 6,909,915 | -1,536,000 | 0.12 | -0.03 | 2011-08-10 | |
| 41 | Total changed named holdings | 5,130,184,140 | 50,000 | 91.78 | 0.00 | |||
| 96 | Unchanged named holdings | 457,362,976 | 0 | 8.18 | 0.00 | |||
| 137 | Total named holdings | 5,587,547,116 | 50,000 | 99.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 238,000 | -50,000 | 0.00 | -0.00 | |||
| 142 | Total securities in CCASS | 5,587,785,116 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,162,244 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,589,947,360 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 3,706,600 |
| Turnover | 87,685,816 |
| Average price | 23.657 |
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