TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,710,225 | 890,363 | 5.50 | 0.02 | 2014-01-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,812,105 | 397,654 | 0.28 | 0.01 | 2014-01-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 15,332,836 | 262,336 | 0.27 | 0.00 | 2014-01-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,437,533 | 186,000 | 0.03 | 0.00 | 2014-01-03 | |
| 5 | C00102 | MACQUARIE BANK LTD | 496,165 | 100,000 | 0.01 | 0.00 | 2014-01-03 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,359,207 | 54,000 | 0.04 | 0.00 | 2014-01-03 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 405,760,000 | 36,000 | 7.25 | 0.00 | 2014-01-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | 34,000 | 0.00 | 0.00 | 2014-01-03 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,516,000 | 28,000 | 0.03 | 0.00 | 2014-01-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,171,881 | 24,000 | 0.06 | 0.00 | 2014-01-03 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 22,615 | 22,615 | 0.00 | 0.00 | 2014-01-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 50,000 | 22,000 | 0.00 | 0.00 | 2014-01-03 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 282,000 | 16,000 | 0.01 | 0.00 | 2014-01-03 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-01-03 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2014-01-03 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,000 | 10,000 | 0.00 | 0.00 | 2014-01-03 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2014-01-03 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2014-01-03 | |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-01-03 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 243,351 | 6,000 | 0.00 | 0.00 | 2014-01-03 | |
| 21 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-01-03 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2014-01-03 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 215,100 | 4,000 | 0.00 | 0.00 | 2014-01-03 | |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 276,000 | 2,000 | 0.00 | 0.00 | 2014-01-03 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-03 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-01-03 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 4,622 | 900 | 0.00 | 0.00 | 2014-01-03 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,354 | 885 | 0.00 | 0.00 | 2014-01-03 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 13,798 | 323 | 0.00 | 0.00 | 2014-01-03 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 702 | -700 | 0.00 | -0.00 | 2014-01-03 | |
| 31 | C00093 | BNP PARIBAS | 18,355,674 | -6,000 | 0.33 | -0.00 | 2014-01-03 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,232,000 | -6,000 | 0.02 | -0.00 | 2014-01-03 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2014-01-03 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,020,000 | -10,000 | 0.02 | -0.00 | 2014-01-03 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,569,555 | -34,003 | 0.37 | -0.00 | 2014-01-03 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,284 | -98,000 | 0.00 | -0.00 | 2014-01-03 | |
| 37 | B01130 | BOCI SECURITIES LTD | 965,425 | -114,000 | 0.02 | -0.00 | 2014-01-03 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,849,728 | -193,483 | 1.23 | -0.00 | 2014-01-03 | |
| 39 | C00010 | CITIBANK N.A. | 119,548,314 | -294,000 | 2.14 | -0.01 | 2014-01-03 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,533,674 | -331,514 | 0.47 | -0.01 | 2014-01-03 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 538,282,228 | -477,376 | 9.62 | -0.01 | 2014-01-03 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,002,856,349 | -588,000 | 71.53 | -0.01 | 2014-01-03 | |
| 42 | Total changed named holdings | 5,553,545,725 | 0 | 99.23 | 0.00 | |||
| 100 | Unchanged named holdings | 39,764,165 | 0 | 0.71 | 0.00 | |||
| 142 | Total named holdings | 5,593,309,890 | 0 | 99.94 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,006,000 | 0 | 0.02 | 0.00 | |||
| 148 | Total securities in CCASS | 5,594,315,890 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,089,470 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,596,405,360 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 4,733,408 |
| Turnover | 106,297,129 |
| Average price | 22.457 |
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