TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-05-04 to 2012-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 190,862,025 | 1,400,496 | 3.41 | 0.03 | 2012-05-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,717,717 | 648,000 | 0.30 | 0.01 | 2012-05-07 | |
| 3 | C00093 | BNP PARIBAS | 6,024,708 | 314,000 | 0.11 | 0.01 | 2012-05-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,090,678 | 169,772 | 0.04 | 0.00 | 2012-05-07 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 812,144 | 98,800 | 0.01 | 0.00 | 2012-05-07 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,471,024 | 29,000 | 0.71 | 0.00 | 2012-05-07 | |
| 7 | C00016 | DBS BANK LTD | 712,000 | 26,000 | 0.01 | 0.00 | 2012-05-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 506,000 | 12,000 | 0.01 | 0.00 | 2012-05-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,057,141 | 10,000 | 1.74 | 0.00 | 2012-05-07 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 418,000 | 6,000 | 0.01 | 0.00 | 2012-05-07 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2012-05-07 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 630,000 | 2,000 | 0.01 | 0.00 | 2012-05-07 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 13,228 | -79 | 0.00 | -0.00 | 2012-05-07 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2012-05-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | -2,000 | 0.00 | -0.00 | 2012-05-07 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-05-07 | |
| 17 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-05-07 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,000 | -2,000 | 0.00 | -0.00 | 2012-05-07 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-05-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 11,999 | -2,000 | 0.00 | -0.00 | 2012-05-07 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-05-07 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-05-07 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2012-05-07 | |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,881,000 | -4,000 | 0.23 | -0.00 | 2012-05-07 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 564,000 | -4,000 | 0.01 | -0.00 | 2012-05-07 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 546,000 | -4,000 | 0.01 | -0.00 | 2012-05-07 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 5,702 | -6,000 | 0.00 | -0.00 | 2012-05-07 | |
| 28 | B01209 | MASON SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-05-07 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-05-07 | |
| 30 | B01740 | WIN SECURITIES LTD | 617,000 | -6,000 | 0.01 | -0.00 | 2012-05-07 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 186,000 | -8,000 | 0.00 | -0.00 | 2012-05-07 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2012-05-07 | |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 166,000 | -8,000 | 0.00 | -0.00 | 2012-05-07 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 324,000 | -8,000 | 0.01 | -0.00 | 2012-05-07 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,929,200 | -10,000 | 0.07 | -0.00 | 2012-05-07 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-05-07 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,000 | -12,000 | 0.00 | -0.00 | 2012-05-07 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | -16,000 | 0.00 | -0.00 | 2012-05-07 | |
| 39 | B01184 | QUAM SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2012-05-07 | |
| 40 | B01463 | KGI WEALTH MANAGEMENT LTD | 242,000 | -24,000 | 0.00 | -0.00 | 2012-05-07 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 494,154 | -32,000 | 0.01 | -0.00 | 2012-05-07 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -36,000 | 0.00 | -0.00 | 2012-05-07 | |
| 43 | B01130 | BOCI SECURITIES LTD | 1,154,092 | -37,908 | 0.02 | -0.00 | 2012-05-07 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 568,108 | -48,000 | 0.01 | -0.00 | 2012-05-07 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,096,000 | -50,000 | 0.02 | -0.00 | 2012-05-07 | |
| 46 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,566,250 | -52,000 | 0.03 | -0.00 | 2012-05-07 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,805,079 | -66,000 | 0.03 | -0.00 | 2012-05-07 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,234,297 | -66,692 | 0.52 | -0.00 | 2012-05-07 | |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 135,700 | -197,546 | 0.00 | -0.00 | 2012-05-07 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,613,801 | -210,323 | 0.08 | -0.00 | 2012-05-07 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,745,716 | -245,597 | 1.07 | -0.00 | 2012-05-07 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,416,745,373 | -340,923 | 78.98 | -0.01 | 2012-05-07 | |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,609,620 | -509,000 | 0.03 | -0.01 | 2012-05-07 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,565,242 | -650,000 | 4.36 | -0.01 | 2012-05-07 | |
| 54 | Total changed named holdings | 5,138,262,998 | 0 | 91.88 | 0.00 | |||
| 112 | Unchanged named holdings | 451,512,917 | 0 | 8.07 | 0.00 | |||
| 166 | Total named holdings | 5,589,775,915 | 0 | 99.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 278,000 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 5,590,053,915 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,121,445 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,592,175,360 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 5,430,999 |
| Turnover | 113,768,697 |
| Average price | 20.948 |
Copyright & disclaimer, Privacy policy