TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | C00093 | BNP PARIBAS | 25,585,981 | 940,000 | 0.46 | 0.02 | 2013-02-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,824,917 | 787,003 | 0.48 | 0.01 | 2013-02-01 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,469,490 | 759,760 | 0.04 | 0.01 | 2013-02-01 | |
| 4 | C00010 | CITIBANK N.A. | 146,345,012 | 418,000 | 2.62 | 0.01 | 2013-02-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,600,099 | 132,000 | 1.21 | 0.00 | 2013-02-01 | |
| 6 | C00102 | MACQUARIE BANK LTD | 429,250 | 86,000 | 0.01 | 0.00 | 2013-02-01 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 676,000 | 82,000 | 0.01 | 0.00 | 2013-02-01 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,583,680 | 29,280 | 0.05 | 0.00 | 2013-02-01 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 548,650 | 26,650 | 0.01 | 0.00 | 2013-02-01 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 449,749,292 | 13,689 | 8.04 | 0.00 | 2013-02-01 | |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,000 | 12,000 | 0.00 | 0.00 | 2013-02-01 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | 8,000 | 0.00 | 0.00 | 2013-02-01 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-02-01 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,964,000 | 4,000 | 0.04 | 0.00 | 2013-02-01 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 786,000 | 2,000 | 0.01 | 0.00 | 2013-02-01 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 12,890 | 224 | 0.00 | 0.00 | 2013-02-01 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 699 | -342 | 0.00 | -0.00 | 2013-02-01 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2013-02-01 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 912,000 | -2,000 | 0.02 | -0.00 | 2013-02-01 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 548,000 | -6,000 | 0.01 | -0.00 | 2013-02-01 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | -6,000 | 0.00 | -0.00 | 2013-02-01 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,088,320 | -6,000 | 0.02 | -0.00 | 2013-02-01 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-02-01 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-02-01 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,922,000 | -6,000 | 0.03 | -0.00 | 2013-02-01 | |
| 40 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2013-02-01 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 196,000 | -6,000 | 0.00 | -0.00 | 2013-02-01 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,000 | -8,000 | 0.01 | -0.00 | 2013-02-01 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,000 | -8,000 | 0.01 | -0.00 | 2013-02-01 | |
| 44 | C00097 | ABN AMRO BANK N.V. | 60,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2013-02-01 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,456,000 | -12,000 | 0.03 | -0.00 | 2013-02-01 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 112,000 | -12,000 | 0.00 | -0.00 | 2013-02-01 | |
| 49 | B01434 | BEEVEST SECURITIES LTD | 118,000 | -14,000 | 0.00 | -0.00 | 2013-02-01 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2013-02-01 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2013-02-01 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,642 | -14,000 | 0.00 | -0.00 | 2013-02-01 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-02-01 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,772,110 | -18,000 | 0.94 | -0.00 | 2013-02-01 | |
| 55 | B01669 | FIRST SECURITIES (HK) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2013-02-01 | |
| 56 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-02-01 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,904,000 | -22,000 | 0.03 | -0.00 | 2013-02-01 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,000 | -22,000 | 0.00 | -0.00 | 2013-02-01 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 406,566,000 | -24,000 | 7.27 | -0.00 | 2013-02-01 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 322,000 | -24,000 | 0.01 | -0.00 | 2013-02-01 | |
| 61 | B01610 | KGI ASIA LTD | 514,342 | -25,658 | 0.01 | -0.00 | 2013-02-01 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,000 | -28,000 | 0.00 | -0.00 | 2013-02-01 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2013-02-01 | |
| 64 | B01130 | BOCI SECURITIES LTD | 1,100,824 | -36,000 | 0.02 | -0.00 | 2013-02-01 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | -38,000 | 0.01 | -0.00 | 2013-02-01 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,000 | -40,000 | 0.00 | -0.00 | 2013-02-01 | |
| 67 | B01463 | KGI WEALTH MANAGEMENT LTD | 134,000 | -40,000 | 0.00 | -0.00 | 2013-02-01 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,149,007 | -64,000 | 0.27 | -0.00 | 2013-02-01 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -80,000 | 0.00 | -0.00 | 2013-02-01 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 527,878 | -92,000 | 0.01 | -0.00 | 2013-02-01 | |
| 71 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2013-02-01 | |
| 72 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-02-01 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,002,928 | -144,219 | 0.30 | -0.00 | 2013-02-01 | |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,473,291 | -164,000 | 0.03 | -0.00 | 2013-02-01 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,459,523 | -170,000 | 0.08 | -0.00 | 2013-02-01 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,180,400 | -402,600 | 0.02 | -0.01 | 2013-02-01 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,985,850,751 | -677,179 | 71.26 | -0.01 | 2013-02-01 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,090,746 | -680,608 | 5.53 | -0.01 | 2013-02-01 | |
| 78 | Total changed named holdings | 5,533,938,722 | 0 | 98.94 | 0.00 | |||
| 80 | Unchanged named holdings | 56,575,170 | 0 | 1.01 | 0.00 | |||
| 158 | Total named holdings | 5,590,513,892 | 0 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 758,000 | 0 | 0.01 | 0.00 | |||
| 165 | Total securities in CCASS | 5,591,271,892 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,085,468 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,593,357,360 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 7,187,434 |
| Turnover | 160,200,006 |
| Average price | 22.289 |
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