TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | 4,411,677,882 | 1,836,816 | 78.90 | 0.03 | 2012-04-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,316,000 | 682,000 | 0.02 | 0.01 | 2012-04-17 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,259,868 | 155,190 | 0.02 | 0.00 | 2012-04-17 | |
| 4 | C00093 | BNP PARIBAS | 5,274,088 | 146,000 | 0.09 | 0.00 | 2012-04-17 | |
| 5 | C00010 | CITIBANK N.A. | 184,354,672 | 141,685 | 3.30 | 0.00 | 2012-04-17 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,534,603 | 124,000 | 0.05 | 0.00 | 2012-04-17 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,254,160 | 108,000 | 0.70 | 0.00 | 2012-04-17 | |
| 8 | B01610 | KGI ASIA LTD | 530,000 | 20,000 | 0.01 | 0.00 | 2012-04-17 | |
| 9 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,930,000 | 10,000 | 0.03 | 0.00 | 2012-04-17 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 2,700,000 | 10,000 | 0.05 | 0.00 | 2012-04-17 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2012-04-17 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,096,000 | 6,000 | 0.02 | 0.00 | 2012-04-17 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 636,000 | 4,000 | 0.01 | 0.00 | 2012-04-17 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2012-04-17 | |
| 16 | B01740 | WIN SECURITIES LTD | 613,000 | 4,000 | 0.01 | 0.00 | 2012-04-17 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,874,000 | 2,000 | 0.03 | 0.00 | 2012-04-17 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 13,401 | 500 | 0.00 | 0.00 | 2012-04-17 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 195 | -269 | 0.00 | -0.00 | 2012-04-17 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 720,869 | -1,300 | 0.01 | -0.00 | 2012-04-17 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 322,154 | -1,731 | 0.01 | -0.00 | 2012-04-17 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 26 | B01450 | DL BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 3,169 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,451,716 | -4,000 | 1.06 | -0.00 | 2012-04-17 | |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2012-04-17 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 354,000 | -4,000 | 0.01 | -0.00 | 2012-04-17 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 554,000 | -6,000 | 0.01 | -0.00 | 2012-04-17 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 162,000 | -6,000 | 0.00 | -0.00 | 2012-04-17 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-04-17 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,332,501 | -10,000 | 1.74 | -0.00 | 2012-04-17 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,000 | -16,000 | 0.00 | -0.00 | 2012-04-17 | |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 328,108 | -30,000 | 0.01 | -0.00 | 2012-04-17 | |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 894 | -48,000 | 0.00 | -0.00 | 2012-04-17 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,413,079 | -52,000 | 0.03 | -0.00 | 2012-04-17 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,609,793 | -236,172 | 0.53 | -0.00 | 2012-04-17 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,256,539 | -252,766 | 0.29 | -0.00 | 2012-04-17 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,120,113 | -852,700 | 0.15 | -0.02 | 2012-04-17 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,751,363 | -1,511,253 | 4.57 | -0.03 | 2012-04-17 | |
| 47 | Total changed named holdings | 5,126,254,167 | 190,000 | 91.68 | 0.00 | |||
| 111 | Unchanged named holdings | 463,415,749 | 0 | 8.29 | 0.00 | |||
| 158 | Total named holdings | 5,589,669,916 | 190,000 | 99.97 | 0.00 | |||
| 8 | Unnamed Investor Participants | 288,000 | 0 | 0.01 | 0.00 | |||
| 166 | Total securities in CCASS | 5,589,957,916 | 190,000 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,395,444 | -190,000 | 0.02 | -0.00 | ||||
| Issued securities | 5,591,353,360 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 8,424,769 |
| Turnover | 181,302,085 |
| Average price | 21.520 |
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