TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00322	1996-02-05			Docs

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Stock code:

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CCASS holding changes from 2015-02-11 to 2015-02-12

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	3,888,538,743	1,229,168	69.39	0.02	2015-02-12
2	B01161	UBS SECURITIES HONG KONG LTD	525,112,038	669,305	9.37	0.01	2015-02-12
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	583,472	372,832	0.01	0.01	2015-02-12
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	14,216,730	285,800	0.25	0.01	2015-02-12
5	B01224	MERRILL LYNCH FAR EAST LTD	477,427	126,000	0.01	0.00	2015-02-12
6	B01121	SG SECURITIES (HK) LTD	458,415	30,000	0.01	0.00	2015-02-12
7	C00074	DEUTSCHE BANK AG	8,121,717	28,695	0.14	0.00	2015-02-12
8	B01610	KGI ASIA LTD	538,342	20,000	0.01	0.00	2015-02-12
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	967,000	10,000	0.02	0.00	2015-02-12
10	B01962	CHINA SECURITIES (INTERNATIONAL)	14,000	6,000	0.00	0.00	2015-02-12
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	52,000	2,000	0.00	0.00	2015-02-12
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	356,000	2,000	0.01	0.00	2015-02-12
13	B01769	ONE CHINA SECURITIES LTD	444	200	0.00	0.00	2015-02-12
14	C00033	BANK OF CHINA (HONG KONG) LTD	3,404,989	-2,000	0.06	-0.00	2015-02-12
15	B01818	I-ACCESS INVESTORS LTD	13,974	-2,000	0.00	-0.00	2015-02-12
16	C00028	NANYANG COMMERCIAL BANK LTD	302,588	-2,000	0.01	-0.00	2015-02-12
17	B01169	PUBLIC FINANCIAL SECURITIES LTD	12,000	-2,000	0.00	-0.00	2015-02-12
18	B01240	TSUN CHI YUEN SECURITIES CO LTD	18,137	-2,000	0.00	-0.00	2015-02-12
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,000	-4,000	0.00	-0.00	2015-02-12
20	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	716,000	-4,000	0.01	-0.00	2015-02-12
21	B01584	CHIEF SECURITIES LTD	82,000	-6,000	0.00	-0.00	2015-02-12
22	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	950,000	-6,000	0.02	-0.00	2015-02-12
23	B01130	BOCI SECURITIES LTD	2,408,000	-8,000	0.04	-0.00	2015-02-12
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	42,052,760	-8,000	0.75	-0.00	2015-02-12
25	B01555	ABN AMRO CLEARING HONG KONG LTD	758,500	-12,000	0.01	-0.00	2015-02-12
26	C00100	JPMORGAN CHASE BANK, NATIONAL	571,455,387	-14,000	10.20	-0.00	2015-02-12
27	B01601	CSC SECURITIES (HK) LTD	450,000	-18,000	0.01	-0.00	2015-02-12
28	B01323	DEUTSCHE SECURITIES ASIA LTD	3,433,668	-50,000	0.06	-0.00	2015-02-12
29	C00093	BNP PARIBAS	19,351,410	-52,000	0.35	-0.00	2015-02-12
30	B01824	INSTINET PACIFIC LTD	0	-80,000	0.00	-0.00	2015-02-12
31	C00010	CITIBANK N.A.	114,653,902	-438,000	2.05	-0.01	2015-02-12
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	384,092,446	-2,072,000	6.85	-0.04	2015-02-12
32		Total changed named holdings	5,583,612,089	0	99.63	0.00
117		Unchanged named holdings	18,169,750	0	0.32	0.00
149		Total named holdings	5,601,781,839	0	99.96	0.00
6		Unnamed Investor Participants	238,001	0	0.00	0.00
155		Total securities in CCASS	5,602,019,840	0	99.96	0.00
		Securities not in CCASS	2,059,520	0	0.04	0.00
		Issued securities	5,604,079,360	0	100.00	0.00	31-Jan-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-02-10
Volume	4,202,200
Turnover	81,337,080
Average price	19.356

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