TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | C00010 | CITIBANK N.A. | 150,824,950 | 966,627 | 2.70 | 0.02 | 2012-11-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,459,208,789 | 838,560 | 79.73 | 0.01 | 2012-11-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,897,199 | 247,709 | 0.96 | 0.00 | 2012-11-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 334,000 | 238,115 | 0.01 | 0.00 | 2012-11-22 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,217,906 | 198,000 | 0.02 | 0.00 | 2012-11-22 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,295,000 | 191,166 | 0.02 | 0.00 | 2012-11-22 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 192,000 | 100,000 | 0.00 | 0.00 | 2012-11-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 94,000 | 82,000 | 0.00 | 0.00 | 2012-11-22 | |
| 9 | C00016 | DBS BANK LTD | 352,000 | 70,000 | 0.01 | 0.00 | 2012-11-22 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 701,494 | 67,290 | 0.01 | 0.00 | 2012-11-22 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,877,000 | 54,000 | 0.23 | 0.00 | 2012-11-22 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2012-11-22 | |
| 13 | C00102 | MACQUARIE BANK LTD | 191,250 | 50,000 | 0.00 | 0.00 | 2012-11-22 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | 46,000 | 0.00 | 0.00 | 2012-11-22 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 251,100 | 46,000 | 0.00 | 0.00 | 2012-11-22 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 406,044,000 | 44,000 | 7.26 | 0.00 | 2012-11-22 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,453,007 | 42,000 | 0.28 | 0.00 | 2012-11-22 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,631,783 | 40,920 | 0.03 | 0.00 | 2012-11-22 | |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 70,000 | 38,000 | 0.00 | 0.00 | 2012-11-22 | |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-11-22 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,000 | 24,000 | 0.00 | 0.00 | 2012-11-22 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,000 | 24,000 | 0.01 | 0.00 | 2012-11-22 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 509,717 | 22,000 | 0.01 | 0.00 | 2012-11-22 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,144 | 22,000 | 0.00 | 0.00 | 2012-11-22 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,866,000 | 18,000 | 0.03 | 0.00 | 2012-11-22 | |
| 26 | B01130 | BOCI SECURITIES LTD | 968,646 | 16,000 | 0.02 | 0.00 | 2012-11-22 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2012-11-22 | |
| 28 | B01610 | KGI ASIA LTD | 404,000 | 14,000 | 0.01 | 0.00 | 2012-11-22 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 524,000 | 12,000 | 0.01 | 0.00 | 2012-11-22 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2012-11-22 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,466,000 | 10,000 | 0.03 | 0.00 | 2012-11-22 | |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-22 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2012-11-22 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-11-22 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,950,000 | 6,000 | 0.03 | 0.00 | 2012-11-22 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 856,320 | 6,000 | 0.02 | 0.00 | 2012-11-22 | |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 462,000 | 6,000 | 0.01 | 0.00 | 2012-11-22 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,000 | 6,000 | 0.00 | 0.00 | 2012-11-22 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-22 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2012-11-22 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 852,000 | 4,000 | 0.02 | 0.00 | 2012-11-22 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-22 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-11-22 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-11-22 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 224,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 4,452 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,642 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 56 | B01645 | SELINA & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 57 | B01788 | SUNRISE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 1,626,000 | 2,000 | 0.03 | 0.00 | 2012-11-22 | |
| 59 | B01740 | WIN SECURITIES LTD | 571,000 | 2,000 | 0.01 | 0.00 | 2012-11-22 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,055 | 1,000 | 0.00 | 0.00 | 2012-11-22 | |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | 372 | 0.00 | 0.00 | 2012-11-22 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 12,515 | -766 | 0.00 | -0.00 | 2012-11-22 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 290,000 | -4,000 | 0.01 | -0.00 | 2012-11-22 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-11-22 | |
| 69 | C00093 | BNP PARIBAS | 7,275,736 | -8,000 | 0.13 | -0.00 | 2012-11-22 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2012-11-22 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 13,977 | -28,020 | 0.00 | -0.00 | 2012-11-22 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,080,311 | -36,940 | 0.47 | -0.00 | 2012-11-22 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,232,298 | -174,000 | 0.08 | -0.00 | 2012-11-22 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,032,870 | -210,529 | 0.29 | -0.00 | 2012-11-22 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 885,320 | -222,000 | 0.02 | -0.00 | 2012-11-22 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,666,628 | -418,000 | 1.44 | -0.01 | 2012-11-22 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,347,640 | -848,115 | 0.15 | -0.02 | 2012-11-22 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,016,924 | -1,785,409 | 4.81 | -0.03 | 2012-11-22 | |
| 78 | Total changed named holdings | 5,532,641,673 | -20 | 98.92 | -0.00 | |||
| 74 | Unchanged named holdings | 57,886,220 | 0 | 1.03 | 0.00 | |||
| 152 | Total named holdings | 5,590,527,893 | -20 | 99.96 | 0.00 | |||
| 6 | Unnamed Investor Participants | 258,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 5,590,785,893 | -20 | 99.96 | -0.00 | |||
| Securities not in CCASS | 2,111,467 | 20 | 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 | 2012-11-20 |
| Volume | 7,288,766 |
| Turnover | 161,538,181 |
| Average price | 22.163 |
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