TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 545,757,463 | 1,890,414 | 9.75 | 0.03 | 2013-12-06 | |
| 2 | C00010 | CITIBANK N.A. | 119,457,920 | 202,000 | 2.13 | 0.00 | 2013-12-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,488,627 | 175,586 | 0.37 | 0.00 | 2013-12-06 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 418,000 | 130,000 | 0.01 | 0.00 | 2013-12-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,847,965 | 80,830 | 0.28 | 0.00 | 2013-12-06 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2013-12-06 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 405,754,000 | 16,000 | 7.25 | 0.00 | 2013-12-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-12-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,251,881 | 14,000 | 0.06 | 0.00 | 2013-12-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 215,100 | 6,000 | 0.00 | 0.00 | 2013-12-06 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 1,096 | 1,000 | 0.00 | 0.00 | 2013-12-06 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 12,381 | 300 | 0.00 | 0.00 | 2013-12-06 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,729 | -390 | 0.00 | -0.00 | 2013-12-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,214,658 | -1,110 | 0.45 | -0.00 | 2013-12-06 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,354,000 | -2,000 | 0.02 | -0.00 | 2013-12-06 | |
| 19 | B01740 | WIN SECURITIES LTD | 288,000 | -4,000 | 0.01 | -0.00 | 2013-12-06 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,051 | 0.00 | -0.00 | 2013-12-06 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2013-12-06 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 271,088 | -6,000 | 0.00 | -0.00 | 2013-12-06 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2013-12-06 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,000 | -24,000 | 0.00 | -0.00 | 2013-12-06 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 502,000 | -38,000 | 0.01 | -0.00 | 2013-12-06 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 2,571,207 | -40,000 | 0.05 | -0.00 | 2013-12-06 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,005,343,937 | -102,500 | 71.58 | -0.00 | 2013-12-06 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,913,806 | -111,000 | 1.09 | -0.00 | 2013-12-06 | |
| 29 | C00093 | BNP PARIBAS | 19,835,357 | -134,000 | 0.35 | -0.00 | 2013-12-06 | |
| 30 | C00074 | DEUTSCHE BANK AG | 11,188,368 | -154,279 | 0.20 | -0.00 | 2013-12-06 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,420,564 | -168,000 | 0.04 | -0.00 | 2013-12-06 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,564,720 | -172,000 | 0.03 | -0.00 | 2013-12-06 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,046,517 | -1,615,800 | 5.49 | -0.03 | 2013-12-06 | |
| 33 | Total changed named holdings | 5,550,276,384 | 0 | 99.18 | 0.00 | |||
| 113 | Unchanged named holdings | 42,637,506 | 0 | 0.76 | 0.00 | |||
| 146 | Total named holdings | 5,592,913,890 | 0 | 99.94 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,006,000 | 0 | 0.02 | 0.00 | |||
| 152 | Total securities in CCASS | 5,593,919,890 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,081,470 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,596,001,360 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 5,353,090 |
| Turnover | 122,082,123 |
| Average price | 22.806 |
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