TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | 4,425,693,515 | 7,651,303 | 79.17 | 0.14 | 2012-02-06 | |
| 2 | B01138 | CLSA LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2012-02-06 | |
| 3 | C00010 | CITIBANK N.A. | 173,337,456 | 293,103 | 3.10 | 0.01 | 2012-02-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,915,622 | 217,300 | 0.03 | 0.00 | 2012-02-06 | |
| 5 | C00093 | BNP PARIBAS | 5,450,629 | 213,754 | 0.10 | 0.00 | 2012-02-06 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 232,547 | 134,286 | 0.00 | 0.00 | 2012-02-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,876,636 | 134,000 | 0.30 | 0.00 | 2012-02-06 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,918,678 | 132,000 | 0.03 | 0.00 | 2012-02-06 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,727,308 | 94,000 | 0.07 | 0.00 | 2012-02-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,151,079 | 90,000 | 0.02 | 0.00 | 2012-02-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,716,000 | 66,000 | 0.03 | 0.00 | 2012-02-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,000 | 62,000 | 0.00 | 0.00 | 2012-02-06 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 162,000 | 40,000 | 0.00 | 0.00 | 2012-02-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 52,000 | 38,000 | 0.00 | 0.00 | 2012-02-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,000 | 36,000 | 0.00 | 0.00 | 2012-02-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 181,892 | 32,000 | 0.00 | 0.00 | 2012-02-06 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-06 | |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-02-06 | |
| 19 | B01610 | KGI ASIA LTD | 356,000 | 20,000 | 0.01 | 0.00 | 2012-02-06 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2012-02-06 | |
| 22 | B01434 | BEEVEST SECURITIES LTD | 92,000 | 14,000 | 0.00 | 0.00 | 2012-02-06 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 360,000 | 14,000 | 0.01 | 0.00 | 2012-02-06 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2012-02-06 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-02-06 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-02-06 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2012-02-06 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 532,000 | 6,000 | 0.01 | 0.00 | 2012-02-06 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2012-02-06 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2012-02-06 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,000 | 6,000 | 0.00 | 0.00 | 2012-02-06 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 2,180,000 | 6,000 | 0.04 | 0.00 | 2012-02-06 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-02-06 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,000 | 4,000 | 0.00 | 0.00 | 2012-02-06 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2012-02-06 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-02-06 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-02-06 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,000 | 4,000 | 0.01 | 0.00 | 2012-02-06 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-02-06 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2012-02-06 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 922,320 | 2,000 | 0.02 | 0.00 | 2012-02-06 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,874,000 | 2,000 | 0.03 | 0.00 | 2012-02-06 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 14,830 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 55 | B01567 | PRIME SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 56 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,871,007 | 2,000 | 0.28 | 0.00 | 2012-02-06 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,322 | 1,020 | 0.00 | 0.00 | 2012-02-06 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,394,000 | -8,000 | 0.04 | -0.00 | 2012-02-06 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 2,926,000 | -8,000 | 0.05 | -0.00 | 2012-02-06 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,417,410 | -48,865 | 4.59 | -0.00 | 2012-02-06 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,780,198 | -94,663 | 1.77 | -0.00 | 2012-02-06 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 600,285 | -104,514 | 0.01 | -0.00 | 2012-02-06 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,519,057 | -122,000 | 0.46 | -0.00 | 2012-02-06 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 668,458 | -179,300 | 0.01 | -0.00 | 2012-02-06 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,144,768 | -264,000 | 0.18 | -0.00 | 2012-02-06 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,632,117 | -9,025,424 | 0.98 | -0.16 | 2012-02-06 | |
| 67 | Total changed named holdings | 5,109,062,134 | 0 | 91.39 | 0.00 | |||
| 89 | Unchanged named holdings | 478,701,782 | 0 | 8.56 | 0.00 | |||
| 156 | Total named holdings | 5,587,763,916 | 0 | 99.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 238,000 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 5,588,001,916 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,147,444 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,590,149,360 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 8,233,020 |
| Turnover | 185,398,953 |
| Average price | 22.519 |
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