TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,959,964,266 | 678,810 | 70.79 | 0.01 | 2013-08-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 523,994,107 | 644,790 | 9.37 | 0.01 | 2013-08-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,072,000 | 100,000 | 0.05 | 0.00 | 2013-08-05 | |
| 4 | C00093 | BNP PARIBAS | 20,727,034 | 80,000 | 0.37 | 0.00 | 2013-08-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,185,582 | 57,900 | 0.27 | 0.00 | 2013-08-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,988,597 | 26,000 | 0.04 | 0.00 | 2013-08-05 | |
| 7 | C00074 | DEUTSCHE BANK AG | 18,323,705 | 24,998 | 0.33 | 0.00 | 2013-08-05 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 216,000 | 22,000 | 0.00 | 0.00 | 2013-08-05 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 1,282,633 | 20,000 | 0.02 | 0.00 | 2013-08-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,039,991 | 18,011 | 0.95 | 0.00 | 2013-08-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | 14,000 | 0.00 | 0.00 | 2013-08-05 | |
| 12 | C00102 | MACQUARIE BANK LTD | 232,184 | 12,000 | 0.00 | 0.00 | 2013-08-05 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,254,333 | 8,000 | 0.02 | 0.00 | 2013-08-05 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,064,000 | 8,000 | 0.04 | 0.00 | 2013-08-05 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,728 | 4,000 | 0.00 | 0.00 | 2013-08-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-08-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,000 | 2,000 | 0.01 | 0.00 | 2013-08-05 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1 | 1 | 0.00 | 0.00 | 2013-08-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 12,776 | -251 | 0.00 | -0.00 | 2013-08-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 89 | -5,411 | 0.00 | -0.00 | 2013-08-05 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-08-05 | |
| 24 | C00097 | ABN AMRO BANK N.V. | 50,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2013-08-05 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,556,000 | -12,000 | 0.03 | -0.00 | 2013-08-05 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,020,271 | -15,999 | 1.04 | -0.00 | 2013-08-05 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,973,474 | -28,468 | 0.46 | -0.00 | 2013-08-05 | |
| 29 | C00010 | CITIBANK N.A. | 131,266,645 | -128,390 | 2.35 | -0.00 | 2013-08-05 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,536,009 | -555,990 | 0.08 | -0.01 | 2013-08-05 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,282,878 | -948,001 | 4.96 | -0.02 | 2013-08-05 | |
| 31 | Total changed named holdings | 5,101,081,303 | 0 | 91.18 | 0.00 | |||
| 143 | Unchanged named holdings | 490,316,589 | 0 | 8.76 | 0.00 | |||
| 174 | Total named holdings | 5,591,397,892 | 0 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 778,000 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 5,592,175,892 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,091,468 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,594,267,360 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 3,319,751 |
| Turnover | 63,737,899 |
| Average price | 19.200 |
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