TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 492,373,166 | 3,904,459 | 8.80 | 0.07 | 2013-04-26 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,618,752 | 610,992 | 0.06 | 0.01 | 2013-04-26 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,180,539 | 344,000 | 0.04 | 0.01 | 2013-04-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 221,500 | 221,500 | 0.00 | 0.00 | 2013-04-26 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,168,000 | 196,000 | 0.04 | 0.00 | 2013-04-26 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,125,464 | 57,236 | 0.41 | 0.00 | 2013-04-26 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,840,570 | 36,000 | 0.05 | 0.00 | 2013-04-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,078,946 | 24,000 | 0.04 | 0.00 | 2013-04-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,000 | 22,000 | 0.01 | 0.00 | 2013-04-26 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,000 | 18,000 | 0.00 | 0.00 | 2013-04-26 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 232,000 | 12,000 | 0.00 | 0.00 | 2013-04-26 | |
| 12 | C00091 | BANK OF SINGAPORE LTD | 1,774,370 | 12,000 | 0.03 | 0.00 | 2013-04-26 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 148,000 | 12,000 | 0.00 | 0.00 | 2013-04-26 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2013-04-26 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-04-26 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,642 | 6,000 | 0.00 | 0.00 | 2013-04-26 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-04-26 | |
| 20 | B01610 | KGI ASIA LTD | 942,342 | 4,000 | 0.02 | 0.00 | 2013-04-26 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 330,000 | 4,000 | 0.01 | 0.00 | 2013-04-26 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 256,000 | 4,000 | 0.00 | 0.00 | 2013-04-26 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-26 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 26 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 7,976 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 948,000 | 2,000 | 0.02 | 0.00 | 2013-04-26 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 15,410 | 852 | 0.00 | 0.00 | 2013-04-26 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 321,000 | -2,000 | 0.01 | -0.00 | 2013-04-26 | |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 246,000 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,961,007 | -2,000 | 0.29 | -0.00 | 2013-04-26 | |
| 35 | B01463 | KGI WEALTH MANAGEMENT LTD | 526,000 | -4,000 | 0.01 | -0.00 | 2013-04-26 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,764,000 | -6,000 | 0.03 | -0.00 | 2013-04-26 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | -8,000 | 0.00 | -0.00 | 2013-04-26 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,204,869 | -30,000 | 1.06 | -0.00 | 2013-04-26 | |
| 39 | B01130 | BOCI SECURITIES LTD | 1,213,101 | -46,000 | 0.02 | -0.00 | 2013-04-26 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,351,853 | -46,167 | 4.76 | -0.00 | 2013-04-26 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,063,527 | -108,472 | 1.18 | -0.00 | 2013-04-26 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,960,929 | -226,684 | 0.46 | -0.00 | 2013-04-26 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,985,357,987 | -519,336 | 71.25 | -0.01 | 2013-04-26 | |
| 44 | C00010 | CITIBANK N.A. | 136,041,296 | -1,770,380 | 2.43 | -0.03 | 2013-04-26 | |
| 45 | C00093 | BNP PARIBAS | 24,570,326 | -2,778,000 | 0.44 | -0.05 | 2013-04-26 | |
| 45 | Total changed named holdings | 5,118,707,572 | 0 | 91.51 | 0.00 | |||
| 126 | Unchanged named holdings | 472,324,320 | 0 | 8.44 | 0.00 | |||
| 171 | Total named holdings | 5,591,031,892 | 0 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 778,000 | 0 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 5,591,809,892 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,067,468 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,593,877,360 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 6,006,852 |
| Turnover | 120,478,356 |
| Average price | 20.057 |
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