TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,263,281 | 2,017,785 | 4.76 | 0.04 | 2012-11-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,737,676 | 1,166,220 | 0.17 | 0.02 | 2012-11-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,247,245 | 685,997 | 0.47 | 0.01 | 2012-11-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,913,732 | 213,411 | 0.05 | 0.00 | 2012-11-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,597,845 | 211,780 | 0.30 | 0.00 | 2012-11-06 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,491,099 | 153,900 | 0.03 | 0.00 | 2012-11-06 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2012-11-06 | |
| 8 | C00102 | MACQUARIE BANK LTD | 55,250 | 46,000 | 0.00 | 0.00 | 2012-11-06 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,000 | 32,000 | 0.00 | 0.00 | 2012-11-06 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,427,320 | 24,000 | 0.03 | 0.00 | 2012-11-06 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,608 | 22,544 | 0.00 | 0.00 | 2012-11-06 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-11-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | 18,000 | 0.00 | 0.00 | 2012-11-06 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2012-11-06 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 522,429 | 10,000 | 0.01 | 0.00 | 2012-11-06 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 | |
| 17 | B01463 | KGI WEALTH MANAGEMENT LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2012-11-06 | |
| 19 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,000 | 8,000 | 0.00 | 0.00 | 2012-11-06 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-11-06 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-06 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,481,007 | 6,000 | 0.28 | 0.00 | 2012-11-06 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,377,000 | 4,059 | 0.02 | 0.00 | 2012-11-06 | |
| 25 | B01434 | BEEVEST SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2012-11-06 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,464,000 | 4,000 | 0.03 | 0.00 | 2012-11-06 | |
| 27 | B01610 | KGI ASIA LTD | 374,000 | 4,000 | 0.01 | 0.00 | 2012-11-06 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 644,304 | 4,000 | 0.01 | 0.00 | 2012-11-06 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,642 | 4,000 | 0.00 | 0.00 | 2012-11-06 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-11-06 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,840,000 | 4,000 | 0.03 | 0.00 | 2012-11-06 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2012-11-06 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 | |
| 39 | B01740 | WIN SECURITIES LTD | 583,000 | 2,000 | 0.01 | 0.00 | 2012-11-06 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 27,997 | 1,998 | 0.00 | 0.00 | 2012-11-06 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 12,822 | -314 | 0.00 | -0.00 | 2012-11-06 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,646,000 | -2,000 | 0.03 | -0.00 | 2012-11-06 | |
| 44 | B01130 | BOCI SECURITIES LTD | 900,561 | -4,000 | 0.02 | -0.00 | 2012-11-06 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 497,385 | -4,000 | 0.01 | -0.00 | 2012-11-06 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,921,716 | -4,685 | 1.05 | -0.00 | 2012-11-06 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 2,264,000 | -8,000 | 0.04 | -0.00 | 2012-11-06 | |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,000 | 0.00 | -0.00 | 2012-11-06 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,485 | -32,100 | 0.00 | -0.00 | 2012-11-06 | |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,651,650 | -43,900 | 0.67 | -0.00 | 2012-11-06 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 0 | -86,000 | 0.00 | -0.00 | 2012-11-06 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,513,735 | -140,957 | 0.03 | -0.00 | 2012-11-06 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 1,794 | -367,535 | 0.00 | -0.01 | 2012-11-06 | |
| 55 | C00093 | BNP PARIBAS | 7,619,854 | -496,000 | 0.14 | -0.01 | 2012-11-06 | |
| 56 | C00010 | CITIBANK N.A. | 154,556,891 | -934,000 | 2.76 | -0.02 | 2012-11-06 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,613,072 | -1,034,000 | 1.49 | -0.02 | 2012-11-06 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,449,387,784 | -1,610,205 | 79.55 | -0.03 | 2012-11-06 | |
| 58 | Total changed named holdings | 5,147,584,184 | -2 | 92.04 | -0.00 | |||
| 88 | Unchanged named holdings | 442,945,729 | 0 | 7.92 | 0.00 | |||
| 146 | Total named holdings | 5,590,529,913 | -2 | 99.96 | 0.00 | |||
| 6 | Unnamed Investor Participants | 258,000 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 5,590,787,913 | -2 | 99.96 | -0.00 | |||
| Securities not in CCASS | 2,109,447 | 2 | 0.04 | 0.00 | ||||
| Issued securities | 5,592,897,360 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 8,652,326 |
| Turnover | 201,147,133 |
| Average price | 23.248 |
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