TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | 21,862,264 | 1,336,000 | 0.39 | 0.02 | 2013-07-05 | |
| 2 | C00010 | CITIBANK N.A. | 135,954,333 | 872,723 | 2.43 | 0.02 | 2013-07-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,504,062 | 860,700 | 4.87 | 0.02 | 2013-07-05 | |
| 4 | C00102 | MACQUARIE BANK LTD | 355,884 | 176,000 | 0.01 | 0.00 | 2013-07-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,669,339 | 44,000 | 0.28 | 0.00 | 2013-07-05 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 407,414,000 | 36,000 | 7.28 | 0.00 | 2013-07-05 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-07-05 | |
| 8 | B01463 | KGI WEALTH MANAGEMENT LTD | 710,000 | 12,000 | 0.01 | 0.00 | 2013-07-05 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 941,194 | 2,097 | 0.02 | 0.00 | 2013-07-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 475,885 | 2,000 | 0.01 | 0.00 | 2013-07-05 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 3,837 | 1,300 | 0.00 | 0.00 | 2013-07-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 13,960 | 413 | 0.00 | 0.00 | 2013-07-05 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,800 | 0.00 | -0.00 | 2013-07-05 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,000 | -2,000 | 0.00 | -0.00 | 2013-07-05 | |
| 16 | B01138 | CLSA LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-07-05 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2013-07-05 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,642,000 | -2,000 | 0.03 | -0.00 | 2013-07-05 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 876,000 | -2,000 | 0.02 | -0.00 | 2013-07-05 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-07-05 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2013-07-05 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,612,000 | -4,000 | 0.03 | -0.00 | 2013-07-05 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | -8,000 | 0.00 | -0.00 | 2013-07-05 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,106,320 | -12,000 | 0.02 | -0.00 | 2013-07-05 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,340 | -18,000 | 0.00 | -0.00 | 2013-07-05 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,284 | -20,000 | 0.00 | -0.00 | 2013-07-05 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,184,333 | -28,000 | 0.02 | -0.00 | 2013-07-05 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,251,125 | -37,463 | 1.06 | -0.00 | 2013-07-05 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,540,712 | -58,000 | 0.94 | -0.00 | 2013-07-05 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,967,999 | -74,510 | 0.04 | -0.00 | 2013-07-05 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,097,566 | -260,058 | 0.47 | -0.00 | 2013-07-05 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 516,805,583 | -417,200 | 9.24 | -0.01 | 2013-07-05 | |
| 33 | C00074 | DEUTSCHE BANK AG | 11,528,481 | -518,944 | 0.21 | -0.01 | 2013-07-05 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,972,242,305 | -1,905,258 | 71.01 | -0.03 | 2013-07-05 | |
| 34 | Total changed named holdings | 5,503,618,806 | 0 | 98.39 | 0.00 | |||
| 131 | Unchanged named holdings | 87,429,086 | 0 | 1.56 | 0.00 | |||
| 165 | Total named holdings | 5,591,047,892 | 0 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 778,000 | 0 | 0.01 | 0.00 | |||
| 172 | Total securities in CCASS | 5,591,825,892 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,071,468 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,593,897,360 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 4,565,574 |
| Turnover | 91,382,766 |
| Average price | 20.016 |
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