TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | 4,434,063,361 | 2,909,682 | 79.29 | 0.05 | 2012-08-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,543,826 | 515,752 | 4.61 | 0.01 | 2012-08-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 952,201 | 452,061 | 0.02 | 0.01 | 2012-08-10 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,558,961 | 358,500 | 0.05 | 0.01 | 2012-08-10 | |
| 5 | C00091 | BANK OF SINGAPORE LTD | 829,231 | 264,000 | 0.01 | 0.00 | 2012-08-10 | |
| 6 | C00093 | BNP PARIBAS | 4,301,500 | 170,000 | 0.08 | 0.00 | 2012-08-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 246,000 | 76,000 | 0.00 | 0.00 | 2012-08-10 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68,019 | 68,000 | 0.00 | 0.00 | 2012-08-10 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,741,542 | 53,320 | 0.03 | 0.00 | 2012-08-10 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 564,034 | 52,000 | 0.01 | 0.00 | 2012-08-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,268,394 | 50,000 | 0.02 | 0.00 | 2012-08-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2012-08-10 | |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2012-08-10 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,427,208 | 40,000 | 0.03 | 0.00 | 2012-08-10 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,000 | 38,000 | 0.00 | 0.00 | 2012-08-10 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 574,000 | 26,000 | 0.01 | 0.00 | 2012-08-10 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,993,079 | 24,000 | 0.05 | 0.00 | 2012-08-10 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-10 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 406,158,000 | 16,000 | 7.26 | 0.00 | 2012-08-10 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,426,179 | 15,500 | 0.71 | 0.00 | 2012-08-10 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,000 | 14,000 | 0.00 | 0.00 | 2012-08-10 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 358,000 | 12,000 | 0.01 | 0.00 | 2012-08-10 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 310,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,956,000 | 10,000 | 0.03 | 0.00 | 2012-08-10 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,642 | 10,000 | 0.00 | 0.00 | 2012-08-10 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-08-10 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2012-08-10 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,065,200 | 6,000 | 0.07 | 0.00 | 2012-08-10 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-10 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2012-08-10 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2012-08-10 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-10 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-08-10 | |
| 39 | B01610 | KGI ASIA LTD | 652,000 | 4,000 | 0.01 | 0.00 | 2012-08-10 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,920,000 | 4,000 | 0.03 | 0.00 | 2012-08-10 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-08-10 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 7,402 | 3,300 | 0.00 | 0.00 | 2012-08-10 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 3,979,320 | 2,702 | 0.07 | 0.00 | 2012-08-10 | |
| 44 | B01434 | BEEVEST SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2012-08-10 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-08-10 | |
| 46 | B01528 | EAA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-10 | |
| 47 | B01385 | FAIRWIN BROKING LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-10 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 438,975 | 2,000 | 0.01 | 0.00 | 2012-08-10 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,722 | 2,000 | 0.00 | 0.00 | 2012-08-10 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 11,999 | 2,000 | 0.00 | 0.00 | 2012-08-10 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-08-10 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,342,000 | 2,000 | 0.02 | 0.00 | 2012-08-10 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 1,698,000 | 2,000 | 0.03 | 0.00 | 2012-08-10 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,167,007 | 2,000 | 0.29 | 0.00 | 2012-08-10 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,657,937 | 1,799 | 1.03 | 0.00 | 2012-08-10 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 12,420 | -800 | 0.00 | -0.00 | 2012-08-10 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 1,922 | -4,000 | 0.00 | -0.00 | 2012-08-10 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 219,100 | -6,000 | 0.00 | -0.00 | 2012-08-10 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 2,600,000 | -6,000 | 0.05 | -0.00 | 2012-08-10 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,525,244 | -15,000 | 0.46 | -0.00 | 2012-08-10 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,000 | -30,000 | 0.00 | -0.00 | 2012-08-10 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,378,316 | -68,736 | 0.29 | -0.00 | 2012-08-10 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-08-10 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,515,413 | -1,254,780 | 1.12 | -0.02 | 2012-08-10 | |
| 65 | C00010 | CITIBANK N.A. | 196,653,064 | -1,739,300 | 3.52 | -0.03 | 2012-08-10 | |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,583,750 | -2,222,000 | 0.03 | -0.04 | 2012-08-10 | |
| 66 | Total changed named holdings | 5,552,672,968 | 0 | 99.29 | 0.00 | |||
| 102 | Unchanged named holdings | 36,970,947 | 0 | 0.66 | 0.00 | |||
| 168 | Total named holdings | 5,589,643,915 | 0 | 99.95 | 0.00 | |||
| 8 | Unnamed Investor Participants | 280,000 | 0 | 0.01 | 0.00 | |||
| 176 | 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 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 4,598,100 |
| Turnover | 87,851,660 |
| Average price | 19.106 |
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