TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | 4,433,606,035 | 1,247,634 | 79.28 | 0.02 | 2012-07-11 | |
| 2 | C00010 | CITIBANK N.A. | 200,341,017 | 1,007,000 | 3.58 | 0.02 | 2012-07-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,832,986 | 914,132 | 1.30 | 0.02 | 2012-07-11 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,721,087 | 273,240 | 0.28 | 0.00 | 2012-07-11 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,401,750 | 170,000 | 0.04 | 0.00 | 2012-07-11 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,229,865 | 109,892 | 0.04 | 0.00 | 2012-07-11 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,488,208 | 74,000 | 0.03 | 0.00 | 2012-07-11 | |
| 8 | C00093 | BNP PARIBAS | 3,800,990 | 46,000 | 0.07 | 0.00 | 2012-07-11 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,000 | 40,000 | 0.00 | 0.00 | 2012-07-11 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,543,079 | 36,000 | 0.05 | 0.00 | 2012-07-11 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 320,000 | 28,000 | 0.01 | 0.00 | 2012-07-11 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 3,967,218 | 24,000 | 0.07 | 0.00 | 2012-07-11 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,960,000 | 22,000 | 0.04 | 0.00 | 2012-07-11 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | 20,000 | 0.00 | 0.00 | 2012-07-11 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 406,110,000 | 20,000 | 7.26 | 0.00 | 2012-07-11 | |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2012-07-11 | |
| 17 | B01610 | KGI ASIA LTD | 678,000 | 20,000 | 0.01 | 0.00 | 2012-07-11 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,017,007 | 16,000 | 0.29 | 0.00 | 2012-07-11 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,026,000 | 14,000 | 0.02 | 0.00 | 2012-07-11 | |
| 20 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,965,200 | 8,000 | 0.07 | 0.00 | 2012-07-11 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | 8,000 | 0.00 | 0.00 | 2012-07-11 | |
| 23 | B01740 | WIN SECURITIES LTD | 629,000 | 6,000 | 0.01 | 0.00 | 2012-07-11 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2012-07-11 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 | |
| 27 | B01130 | BOCI SECURITIES LTD | 1,236,292 | 2,000 | 0.02 | 0.00 | 2012-07-11 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 548,000 | 2,000 | 0.01 | 0.00 | 2012-07-11 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,074,320 | 2,000 | 0.02 | 0.00 | 2012-07-11 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,446,000 | -2,000 | 0.04 | -0.00 | 2012-07-11 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-11 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-11 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,642 | -6,000 | 0.00 | -0.00 | 2012-07-11 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 420,000 | -24,000 | 0.01 | -0.00 | 2012-07-11 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,563,983 | -38,780 | 0.03 | -0.00 | 2012-07-11 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,587,860 | -132,000 | 0.46 | -0.00 | 2012-07-11 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 195,285 | -402,000 | 0.00 | -0.01 | 2012-07-11 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,531,304 | -575,302 | 0.98 | -0.01 | 2012-07-11 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,098,187 | -831,816 | 4.49 | -0.01 | 2012-07-11 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -2,134,000 | 0.00 | -0.04 | 2012-07-11 | |
| 41 | Total changed named holdings | 5,509,603,315 | 0 | 98.52 | 0.00 | |||
| 118 | Unchanged named holdings | 80,040,600 | 0 | 1.43 | 0.00 | |||
| 159 | Total named holdings | 5,589,643,915 | 0 | 99.95 | 0.00 | |||
| 8 | Unnamed Investor Participants | 280,000 | 0 | 0.01 | 0.00 | |||
| 167 | Total securities in CCASS | 5,589,923,915 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,251,445 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,592,175,360 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 6,846,000 |
| Turnover | 135,882,590 |
| Average price | 19.848 |
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