TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,346,981 | 2,072,000 | 1.10 | 0.04 | 2011-11-23 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,885,446 | 1,878,700 | 0.05 | 0.03 | 2011-11-23 | |
| 3 | C00093 | BNP PARIBAS | 2,901,915 | 726,000 | 0.05 | 0.01 | 2011-11-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,949,227 | 354,166 | 4.17 | 0.01 | 2011-11-23 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,394,968 | 341,300 | 0.04 | 0.01 | 2011-11-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,424,064 | 104,499 | 0.49 | 0.00 | 2011-11-23 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 19,999 | 8,000 | 0.00 | 0.00 | 2011-11-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,000 | 6,000 | 0.03 | 0.00 | 2011-11-23 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 | |
| 10 | B01290 | SPS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-11-23 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,000 | -2,000 | 0.00 | -0.00 | 2011-11-23 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-11-23 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-11-23 | |
| 15 | B01610 | KGI ASIA LTD | 492,000 | -2,000 | 0.01 | -0.00 | 2011-11-23 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,000 | -2,000 | 0.01 | -0.00 | 2011-11-23 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 610,000 | -2,000 | 0.01 | -0.00 | 2011-11-23 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 336,000 | -4,000 | 0.01 | -0.00 | 2011-11-23 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-11-23 | |
| 20 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-11-23 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-11-23 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-11-23 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2011-11-23 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-11-23 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-11-23 | |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2011-11-23 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 3,024,000 | -12,000 | 0.05 | -0.00 | 2011-11-23 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,000 | -16,000 | 0.00 | -0.00 | 2011-11-23 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,102,607 | -34,000 | 0.04 | -0.00 | 2011-11-23 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 497,192 | -36,000 | 0.01 | -0.00 | 2011-11-23 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 832,274 | -44,000 | 0.01 | -0.00 | 2011-11-23 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 652,000 | -60,000 | 0.01 | -0.00 | 2011-11-23 | |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,408,539 | -70,000 | 0.04 | -0.00 | 2011-11-23 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,164,863 | -74,000 | 0.06 | -0.00 | 2011-11-23 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,125,077 | -122,000 | 2.10 | -0.00 | 2011-11-23 | |
| 36 | B01130 | BOCI SECURITIES LTD | 1,862,000 | -150,000 | 0.03 | -0.00 | 2011-11-23 | |
| 37 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -250,000 | 0.00 | -0.00 | 2011-11-23 | |
| 38 | C00010 | CITIBANK N.A. | 181,217,973 | -657,245 | 3.24 | -0.01 | 2011-11-23 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 28,260 | -1,004,000 | 0.00 | -0.02 | 2011-11-23 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,389,177,515 | -1,313,420 | 78.52 | -0.02 | 2011-11-23 | |
| 41 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,678,250 | -1,580,000 | 0.03 | -0.03 | 2011-11-23 | |
| 41 | Total changed named holdings | 5,037,611,150 | 0 | 90.12 | 0.00 | |||
| 116 | Unchanged named holdings | 550,114,766 | 0 | 9.84 | 0.00 | |||
| 157 | Total named holdings | 5,587,725,916 | 0 | 99.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 238,000 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 5,587,963,916 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,149,444 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,590,113,360 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-21 |
| Volume | 4,522,000 |
| Turnover | 98,375,892 |
| Average price | 21.755 |
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