TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-11-05 to 2013-11-06
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 | 4,002,879,925 | 7,440,999 | 71.54 | 0.13 | 2013-11-06 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,862,801 | 1,400,644 | 0.03 | 0.03 | 2013-11-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 14,325,064 | 623,962 | 0.26 | 0.01 | 2013-11-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,157,827 | 403,516 | 1.11 | 0.01 | 2013-11-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,347,243 | 385,587 | 0.47 | 0.01 | 2013-11-06 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,220,581 | 374,679 | 0.27 | 0.01 | 2013-11-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | 242,000 | 0.01 | 0.00 | 2013-11-06 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 218,000 | 100,000 | 0.00 | 0.00 | 2013-11-06 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 322,000 | 62,000 | 0.01 | 0.00 | 2013-11-06 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 516,000 | 48,000 | 0.01 | 0.00 | 2013-11-06 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2013-11-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 332,725 | 26,000 | 0.01 | 0.00 | 2013-11-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | 24,000 | 0.00 | 0.00 | 2013-11-06 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 193,000 | 22,000 | 0.00 | 0.00 | 2013-11-06 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,550,765 | 18,000 | 0.03 | 0.00 | 2013-11-06 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,475,241 | 14,000 | 0.03 | 0.00 | 2013-11-06 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2013-11-06 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,485,200 | 10,000 | 0.06 | 0.00 | 2013-11-06 | |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-11-06 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2013-11-06 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-11-06 | |
| 22 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-06 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2013-11-06 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,000 | 8,000 | 0.00 | 0.00 | 2013-11-06 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-11-06 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-11-06 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-11-06 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2013-11-06 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2013-11-06 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 407,294,000 | 4,000 | 7.28 | 0.00 | 2013-11-06 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2013-11-06 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-11-06 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 752,000 | 4,000 | 0.01 | 0.00 | 2013-11-06 | |
| 34 | B01610 | KGI ASIA LTD | 582,342 | 4,000 | 0.01 | 0.00 | 2013-11-06 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-11-06 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-11-06 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,000 | 2,000 | 0.00 | 0.00 | 2013-11-06 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-06 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 324,000 | 2,000 | 0.01 | 0.00 | 2013-11-06 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2013-11-06 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2013-11-06 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-11-06 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-06 | |
| 44 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2013-11-06 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 752,000 | 2,000 | 0.01 | 0.00 | 2013-11-06 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000,000 | 2,000 | 0.04 | 0.00 | 2013-11-06 | |
| 47 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-06 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 12,940 | -480 | 0.00 | -0.00 | 2013-11-06 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-11-06 | |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-11-06 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 66,000 | -4,000 | 0.00 | -0.00 | 2013-11-06 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-11-06 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 996,320 | -6,000 | 0.02 | -0.00 | 2013-11-06 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2013-11-06 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | -8,000 | 0.00 | -0.00 | 2013-11-06 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,154,000 | -8,000 | 0.02 | -0.00 | 2013-11-06 | |
| 57 | B01434 | BEEVEST SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2013-11-06 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2013-11-06 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 5,975 | -18,000 | 0.00 | -0.00 | 2013-11-06 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 54,000 | -26,000 | 0.00 | -0.00 | 2013-11-06 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,000 | -28,000 | 0.00 | -0.00 | 2013-11-06 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,533,007 | -28,000 | 0.28 | -0.00 | 2013-11-06 | |
| 63 | B01463 | KGI WEALTH MANAGEMENT LTD | 180,000 | -38,000 | 0.00 | -0.00 | 2013-11-06 | |
| 64 | C00102 | MACQUARIE BANK LTD | 153,836 | -42,000 | 0.00 | -0.00 | 2013-11-06 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,284 | -56,000 | 0.01 | -0.00 | 2013-11-06 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 610,000 | -164,000 | 0.01 | -0.00 | 2013-11-06 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -201,000 | 0.00 | -0.00 | 2013-11-06 | |
| 68 | C00093 | BNP PARIBAS | 18,553,767 | -252,000 | 0.33 | -0.00 | 2013-11-06 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 1,989,207 | -334,000 | 0.04 | -0.01 | 2013-11-06 | |
| 70 | C00010 | CITIBANK N.A. | 121,050,241 | -524,119 | 2.16 | -0.01 | 2013-11-06 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,753,785 | -801,100 | 5.39 | -0.01 | 2013-11-06 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,077,000 | -1,351,999 | 0.04 | -0.02 | 2013-11-06 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 539,415,207 | -2,855,406 | 9.64 | -0.05 | 2013-11-06 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,809,218 | -4,587,283 | 0.48 | -0.08 | 2013-11-06 | |
| 74 | Total changed named holdings | 5,575,588,501 | 0 | 99.64 | 0.00 | |||
| 80 | Unchanged named holdings | 16,925,389 | 0 | 0.30 | 0.00 | |||
| 154 | Total named holdings | 5,592,513,890 | 0 | 99.94 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,006,000 | 0 | 0.02 | 0.00 | |||
| 160 | Total securities in CCASS | 5,593,519,890 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,081,470 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,595,601,360 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-04 |
| Volume | 15,878,780 |
| Turnover | 358,382,530 |
| Average price | 22.570 |
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