TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,852,700 | 3,230,494 | 0.43 | 0.06 | 2013-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,000,935,928 | 1,161,195 | 71.53 | 0.02 | 2013-03-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 586,000 | 538,000 | 0.01 | 0.01 | 2013-03-07 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 286,000 | 80,000 | 0.01 | 0.00 | 2013-03-07 | |
| 5 | B01463 | KGI WEALTH MANAGEMENT LTD | 338,000 | 78,000 | 0.01 | 0.00 | 2013-03-07 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 866,000 | 56,000 | 0.02 | 0.00 | 2013-03-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | 44,000 | 0.00 | 0.00 | 2013-03-07 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,468,539 | 38,000 | 0.03 | 0.00 | 2013-03-07 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 234,000 | 32,000 | 0.00 | 0.00 | 2013-03-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,597,794 | 30,000 | 0.05 | 0.00 | 2013-03-07 | |
| 11 | C00102 | MACQUARIE BANK LTD | 188,835 | 30,000 | 0.00 | 0.00 | 2013-03-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,873,317 | 27,248 | 1.32 | 0.00 | 2013-03-07 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 324,000 | 24,000 | 0.01 | 0.00 | 2013-03-07 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,299,007 | 24,000 | 0.27 | 0.00 | 2013-03-07 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-03-07 | |
| 16 | B01184 | QUAM SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-03-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,793,415 | 15,326 | 0.46 | 0.00 | 2013-03-07 | |
| 18 | B01610 | KGI ASIA LTD | 550,342 | 14,000 | 0.01 | 0.00 | 2013-03-07 | |
| 19 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,000 | 8,000 | 0.00 | 0.00 | 2013-03-07 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,745,200 | 8,000 | 0.07 | 0.00 | 2013-03-07 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2013-03-07 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,858,000 | 6,000 | 0.03 | 0.00 | 2013-03-07 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-03-07 | |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-07 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-07 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2013-03-07 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2013-03-07 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-07 | |
| 30 | B01130 | BOCI SECURITIES LTD | 1,063,005 | 2,095 | 0.02 | 0.00 | 2013-03-07 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | 2,000 | 0.00 | 0.00 | 2013-03-07 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 348,000 | 2,000 | 0.01 | 0.00 | 2013-03-07 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2013-03-07 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2013-03-07 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-03-07 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 328,000 | 2,000 | 0.01 | 0.00 | 2013-03-07 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 326,000 | 2,000 | 0.01 | 0.00 | 2013-03-07 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,934,000 | 2,000 | 0.03 | 0.00 | 2013-03-07 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 12,454 | -595 | 0.00 | -0.00 | 2013-03-07 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 372,150 | -2,000 | 0.01 | -0.00 | 2013-03-07 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 1,030,430 | -2,000 | 0.02 | -0.00 | 2013-03-07 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 406,614,000 | -4,000 | 7.27 | -0.00 | 2013-03-07 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 275,100 | -4,000 | 0.00 | -0.00 | 2013-03-07 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,890,000 | -4,000 | 0.03 | -0.00 | 2013-03-07 | |
| 45 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-03-07 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,054,586 | -8,000 | 0.05 | -0.00 | 2013-03-07 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,432,000 | -8,000 | 0.03 | -0.00 | 2013-03-07 | |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,698,665 | -25,650 | 0.66 | -0.00 | 2013-03-07 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2013-03-07 | |
| 50 | C00093 | BNP PARIBAS | 25,165,656 | -42,000 | 0.45 | -0.00 | 2013-03-07 | |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,052,591 | -60,350 | 0.02 | -0.00 | 2013-03-07 | |
| 52 | C00010 | CITIBANK N.A. | 145,121,080 | -106,000 | 2.59 | -0.00 | 2013-03-07 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,730,884 | -176,000 | 1.09 | -0.00 | 2013-03-07 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 2,709,490 | -238,000 | 0.05 | -0.00 | 2013-03-07 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 452,162,207 | -992,000 | 8.08 | -0.02 | 2013-03-07 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,326,001 | -3,835,763 | 4.90 | -0.07 | 2013-03-07 | |
| 56 | Total changed named holdings | 5,570,757,376 | 0 | 99.60 | 0.00 | |||
| 115 | Unchanged named holdings | 19,756,516 | 0 | 0.35 | 0.00 | |||
| 171 | Total named holdings | 5,590,513,892 | 0 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 758,000 | 0 | 0.01 | 0.00 | |||
| 178 | 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 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 4,558,417 |
| Turnover | 93,733,876 |
| Average price | 20.563 |
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