TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | 4,432,478,127 | 1,132,363 | 79.26 | 0.02 | 2012-09-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,819,213 | 326,100 | 0.28 | 0.01 | 2012-09-11 | |
| 3 | C00093 | BNP PARIBAS | 5,391,300 | 308,000 | 0.10 | 0.01 | 2012-09-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,614,716 | 188,330 | 4.30 | 0.00 | 2012-09-11 | |
| 5 | B01376 | PUBLIC SECURITIES LTD | 264,000 | 160,000 | 0.00 | 0.00 | 2012-09-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,825,592 | 111,000 | 1.96 | 0.00 | 2012-09-11 | |
| 7 | B01746 | ITG HONG KONG LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2012-09-11 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,000 | 50,000 | 0.00 | 0.00 | 2012-09-11 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 1,111,003 | 41,921 | 0.02 | 0.00 | 2012-09-11 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 349,671 | 27,000 | 0.01 | 0.00 | 2012-09-11 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,192,479 | 22,000 | 0.02 | 0.00 | 2012-09-11 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-09-11 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-11 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-09-11 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 540,000 | 2,000 | 0.01 | 0.00 | 2012-09-11 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 9,999 | 2,000 | 0.00 | 0.00 | 2012-09-11 | |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-11 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 779 | 79 | 0.00 | 0.00 | 2012-09-11 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 12,916 | -640 | 0.00 | -0.00 | 2012-09-11 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 922 | -1,000 | 0.00 | -0.00 | 2012-09-11 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2012-09-11 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-09-11 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,000 | -2,000 | 0.00 | -0.00 | 2012-09-11 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 986,320 | -2,000 | 0.02 | -0.00 | 2012-09-11 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-09-11 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 586,000 | -2,000 | 0.01 | -0.00 | 2012-09-11 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 408,000 | -4,000 | 0.01 | -0.00 | 2012-09-11 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,118,000 | -4,000 | 0.04 | -0.00 | 2012-09-11 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-09-11 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,670,000 | -4,000 | 0.03 | -0.00 | 2012-09-11 | |
| 31 | B01740 | WIN SECURITIES LTD | 617,000 | -4,000 | 0.01 | -0.00 | 2012-09-11 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 392,464 | -5,750 | 0.01 | -0.00 | 2012-09-11 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | -6,000 | 0.00 | -0.00 | 2012-09-11 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2012-09-11 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,713,007 | -6,000 | 0.28 | -0.00 | 2012-09-11 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2012-09-11 | |
| 37 | B01669 | FIRST SECURITIES (HK) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-09-11 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2012-09-11 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 2,454,000 | -12,000 | 0.04 | -0.00 | 2012-09-11 | |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 29,250 | -30,000 | 0.00 | -0.00 | 2012-09-11 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 918,000 | -32,000 | 0.02 | -0.00 | 2012-09-11 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,593,079 | -38,000 | 0.05 | -0.00 | 2012-09-11 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,782,428 | -48,034 | 0.46 | -0.00 | 2012-09-11 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,000 | -50,000 | 0.00 | -0.00 | 2012-09-11 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,879,200 | -56,000 | 0.07 | -0.00 | 2012-09-11 | |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,473,160 | -71,000 | 0.69 | -0.00 | 2012-09-11 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,093,880 | -73,189 | 0.04 | -0.00 | 2012-09-11 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 186,851 | -110,000 | 0.00 | -0.00 | 2012-09-11 | |
| 49 | C00010 | CITIBANK N.A. | 175,972,435 | -129,812 | 3.15 | -0.00 | 2012-09-11 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 835,000 | -354,970 | 0.01 | -0.01 | 2012-09-11 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,645,829 | -386,000 | 1.12 | -0.01 | 2012-09-11 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 1,938,218 | -690,398 | 0.03 | -0.01 | 2012-09-11 | |
| 52 | Total changed named holdings | 5,149,068,838 | 300,000 | 92.07 | 0.01 | |||
| 89 | Unchanged named holdings | 441,307,077 | 0 | 7.89 | 0.00 | |||
| 141 | Total named holdings | 5,590,375,915 | 300,000 | 99.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 268,000 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 5,590,643,915 | 300,000 | 99.97 | 0.01 | |||
| Securities not in CCASS | 1,953,445 | -300,000 | 0.03 | -0.01 | ||||
| Issued securities | 5,592,597,360 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-07 |
| Volume | 6,428,440 |
| Turnover | 150,141,038 |
| Average price | 23.356 |
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