TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,468,000 | 1,344,690 | 0.08 | 0.02 | 2013-05-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 496,380,422 | 995,259 | 8.87 | 0.02 | 2013-05-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,954,301 | 262,365 | 4.75 | 0.00 | 2013-05-02 | |
| 4 | C00093 | BNP PARIBAS | 27,280,326 | 188,000 | 0.49 | 0.00 | 2013-05-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,210,424 | 160,155 | 1.06 | 0.00 | 2013-05-02 | |
| 6 | C00102 | MACQUARIE BANK LTD | 590,750 | 150,000 | 0.01 | 0.00 | 2013-05-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,110,374 | 92,642 | 0.47 | 0.00 | 2013-05-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,488,170 | 29,696 | 1.19 | 0.00 | 2013-05-02 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,067,744 | 26,140 | 0.41 | 0.00 | 2013-05-02 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2013-05-02 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 407,358,000 | 8,000 | 7.28 | 0.00 | 2013-05-02 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 930,000 | 4,000 | 0.02 | 0.00 | 2013-05-02 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,937 | -1,300 | 0.00 | -0.00 | 2013-05-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-05-02 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2013-05-02 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,000 | -2,000 | 0.01 | -0.00 | 2013-05-02 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2013-05-02 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2013-05-02 | |
| 19 | B01740 | WIN SECURITIES LTD | 471,000 | -2,000 | 0.01 | -0.00 | 2013-05-02 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-05-02 | |
| 21 | C00010 | CITIBANK N.A. | 136,774,192 | -5,782 | 2.45 | -0.00 | 2013-05-02 | |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2013-05-02 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2013-05-02 | |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | -8,000 | 0.00 | -0.00 | 2013-05-02 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-05-02 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-05-02 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2013-05-02 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | -12,000 | 0.00 | -0.00 | 2013-05-02 | |
| 29 | B01463 | KGI WEALTH MANAGEMENT LTD | 458,000 | -12,000 | 0.01 | -0.00 | 2013-05-02 | |
| 30 | B01610 | KGI ASIA LTD | 596,342 | -14,000 | 0.01 | -0.00 | 2013-05-02 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 255,000 | -18,000 | 0.00 | -0.00 | 2013-05-02 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,164,539 | -24,000 | 0.04 | -0.00 | 2013-05-02 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 3,180,832 | -28,000 | 0.06 | -0.00 | 2013-05-02 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,000 | -32,000 | 0.00 | -0.00 | 2013-05-02 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 55,183 | -521,676 | 0.00 | -0.01 | 2013-05-02 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,979,347,186 | -2,544,189 | 71.14 | -0.05 | 2013-05-02 | |
| 36 | Total changed named holdings | 5,502,643,722 | 0 | 98.37 | 0.00 | |||
| 127 | Unchanged named holdings | 88,388,170 | 0 | 1.58 | 0.00 | |||
| 163 | Total named holdings | 5,591,031,892 | 0 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 778,000 | 0 | 0.01 | 0.00 | |||
| 170 | Total securities in CCASS | 5,591,809,892 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,087,468 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,593,897,360 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 6,165,492 |
| Turnover | 130,805,007 |
| Average price | 21.216 |
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