TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-05-20 to 2013-05-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,970,885,975 | 1,960,633 | 70.99 | 0.04 | 2013-05-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 514,627,475 | 1,510,700 | 9.20 | 0.03 | 2013-05-21 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,606,712 | 208,171 | 4.77 | 0.00 | 2013-05-21 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 116,000 | 116,000 | 0.00 | 0.00 | 2013-05-21 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,604,269 | 114,000 | 1.07 | 0.00 | 2013-05-21 | |
| 6 | C00074 | DEUTSCHE BANK AG | 2,252,200 | 26,000 | 0.04 | 0.00 | 2013-05-21 | |
| 7 | C00093 | BNP PARIBAS | 25,915,585 | 12,000 | 0.46 | 0.00 | 2013-05-21 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2013-05-21 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,642 | 4,000 | 0.00 | 0.00 | 2013-05-21 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,400,874 | 2,459 | 0.47 | 0.00 | 2013-05-21 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2013-05-21 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 3,040 | -300 | 0.00 | -0.00 | 2013-05-21 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,373 | -372 | 0.00 | -0.00 | 2013-05-21 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2013-05-21 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-05-21 | |
| 16 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-05-21 | |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-05-21 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-05-21 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,352,000 | -2,000 | 0.02 | -0.00 | 2013-05-21 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2013-05-21 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2013-05-21 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,712,000 | -2,000 | 0.03 | -0.00 | 2013-05-21 | |
| 23 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-05-21 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2013-05-21 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 249,100 | -4,000 | 0.00 | -0.00 | 2013-05-21 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2013-05-21 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 338,000 | -4,000 | 0.01 | -0.00 | 2013-05-21 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | -4,000 | 0.00 | -0.00 | 2013-05-21 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-05-21 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-05-21 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,806,000 | -6,000 | 0.03 | -0.00 | 2013-05-21 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 176,000 | -6,000 | 0.00 | -0.00 | 2013-05-21 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 392,000 | -6,000 | 0.01 | -0.00 | 2013-05-21 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2013-05-21 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,977,007 | -6,000 | 0.29 | -0.00 | 2013-05-21 | |
| 36 | B01434 | BEEVEST SECURITIES LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2013-05-21 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-21 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -10,000 | 0.00 | -0.00 | 2013-05-21 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 268,000 | -10,000 | 0.00 | -0.00 | 2013-05-21 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2013-05-21 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2013-05-21 | |
| 42 | B01740 | WIN SECURITIES LTD | 453,000 | -12,000 | 0.01 | -0.00 | 2013-05-21 | |
| 43 | B01130 | BOCI SECURITIES LTD | 1,207,193 | -16,000 | 0.02 | -0.00 | 2013-05-21 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2013-05-21 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 76,000 | -18,000 | 0.00 | -0.00 | 2013-05-21 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,000 | -20,000 | 0.00 | -0.00 | 2013-05-21 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -21,996 | 0.00 | -0.00 | 2013-05-21 | |
| 48 | B01610 | KGI ASIA LTD | 1,078,342 | -24,000 | 0.02 | -0.00 | 2013-05-21 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 238,000 | -26,000 | 0.00 | -0.00 | 2013-05-21 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 531,488 | -28,000 | 0.01 | -0.00 | 2013-05-21 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 407,356,000 | -34,000 | 7.28 | -0.00 | 2013-05-21 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 414,000 | -38,000 | 0.01 | -0.00 | 2013-05-21 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,000 | -50,000 | 0.00 | -0.00 | 2013-05-21 | |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2013-05-21 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,358,860 | -51,516 | 0.36 | -0.00 | 2013-05-21 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 166,000 | -106,000 | 0.00 | -0.00 | 2013-05-21 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,000 | -106,000 | 0.00 | -0.00 | 2013-05-21 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,682,946 | -172,000 | 0.05 | -0.00 | 2013-05-21 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,974,800 | -182,180 | 0.05 | -0.00 | 2013-05-21 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,012,539 | -194,112 | 0.07 | -0.00 | 2013-05-21 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,000 | -224,000 | 0.01 | -0.00 | 2013-05-21 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 3,492,832 | -292,000 | 0.06 | -0.01 | 2013-05-21 | |
| 63 | C00010 | CITIBANK N.A. | 138,185,285 | -423,002 | 2.47 | -0.01 | 2013-05-21 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,839,906 | -1,716,485 | 0.94 | -0.03 | 2013-05-21 | |
| 64 | Total changed named holdings | 5,526,565,443 | 2,000 | 98.80 | 0.00 | |||
| 117 | Unchanged named holdings | 64,462,449 | 0 | 1.15 | 0.00 | |||
| 181 | Total named holdings | 5,591,027,892 | 2,000 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 778,000 | -2,000 | 0.01 | -0.00 | |||
| 188 | Total securities in CCASS | 5,591,805,892 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,091,468 | 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 | 2013-05-16 |
| Volume | 5,987,104 |
| Turnover | 122,366,950 |
| Average price | 20.438 |
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