TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2016-03-04 to 2016-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,730,576 | 689,739 | 0.07 | 0.01 | 2016-03-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,910,824 | 478,059 | 0.69 | 0.01 | 2016-03-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,000 | 332,000 | 0.02 | 0.01 | 2016-03-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,411,719 | 254,000 | 0.08 | 0.00 | 2016-03-07 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,024,000 | 234,000 | 0.02 | 0.00 | 2016-03-07 | |
| 6 | C00010 | CITIBANK N.A. | 101,967,430 | 104,000 | 1.82 | 0.00 | 2016-03-07 | |
| 7 | C00093 | BNP PARIBAS | 20,527,366 | 102,000 | 0.37 | 0.00 | 2016-03-07 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,280,000 | 82,000 | 0.08 | 0.00 | 2016-03-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,402,875 | 74,000 | 0.97 | 0.00 | 2016-03-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,080,300 | 40,900 | 0.02 | 0.00 | 2016-03-07 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 216,000 | 34,000 | 0.00 | 0.00 | 2016-03-07 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 624,971 | 34,000 | 0.01 | 0.00 | 2016-03-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 737,000 | 30,000 | 0.01 | 0.00 | 2016-03-07 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2016-03-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,663,841 | 24,000 | 0.15 | 0.00 | 2016-03-07 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2016-03-07 | |
| 17 | B01610 | KGI ASIA LTD | 7,270,342 | 24,000 | 0.13 | 0.00 | 2016-03-07 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 22,000 | 0.00 | 0.00 | 2016-03-07 | |
| 19 | C00091 | BANK OF SINGAPORE LTD | 7,027,522 | 20,160 | 0.13 | 0.00 | 2016-03-07 | |
| 20 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-07 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 722,000 | 18,000 | 0.01 | 0.00 | 2016-03-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 722,000 | 16,000 | 0.01 | 0.00 | 2016-03-07 | |
| 23 | B01740 | WIN SECURITIES LTD | 358,000 | 14,000 | 0.01 | 0.00 | 2016-03-07 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,716,087 | 12,000 | 0.05 | 0.00 | 2016-03-07 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,000 | 12,000 | 0.00 | 0.00 | 2016-03-07 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2016-03-07 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 672,310,712 | 12,000 | 12.00 | 0.00 | 2016-03-07 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 442,000 | 10,000 | 0.01 | 0.00 | 2016-03-07 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,126,000 | 10,000 | 0.07 | 0.00 | 2016-03-07 | |
| 30 | C00016 | DBS BANK LTD | 718,584 | 10,000 | 0.01 | 0.00 | 2016-03-07 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,014,501 | 10,000 | 0.02 | 0.00 | 2016-03-07 | |
| 32 | B01815 | T & F EQUITIES LTD | 976,000 | 10,000 | 0.02 | 0.00 | 2016-03-07 | |
| 33 | B01271 | HANG TAI SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-03-07 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 6,000 | 0.00 | 0.00 | 2016-03-07 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 498,000 | 4,000 | 0.01 | 0.00 | 2016-03-07 | |
| 36 | B01376 | PUBLIC SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-03-07 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,339 | 2,000 | 0.00 | 0.00 | 2016-03-07 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 2,000 | 0.00 | 0.00 | 2016-03-07 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,088,000 | 2,000 | 0.02 | 0.00 | 2016-03-07 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 398 | -1,117 | 0.00 | -0.00 | 2016-03-07 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 226,000 | -14,000 | 0.00 | -0.00 | 2016-03-07 | |
| 42 | B01130 | BOCI SECURITIES LTD | 3,052,675 | -25,325 | 0.05 | -0.00 | 2016-03-07 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 225,974 | -60,000 | 0.00 | -0.00 | 2016-03-07 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,740,000 | -62,000 | 0.03 | -0.00 | 2016-03-07 | |
| 45 | C00102 | MACQUARIE BANK LTD | 3,792,394 | -119,000 | 0.07 | -0.00 | 2016-03-07 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,749,441,542 | -143,900 | 66.92 | -0.00 | 2016-03-07 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,856 | -442,394 | 0.01 | -0.01 | 2016-03-07 | |
| 48 | C00074 | DEUTSCHE BANK AG | 20,638,948 | -643,345 | 0.37 | -0.01 | 2016-03-07 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,178,173 | -648,160 | 6.64 | -0.01 | 2016-03-07 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,617,848 | -667,617 | 8.65 | -0.01 | 2016-03-07 | |
| 50 | Total changed named holdings | 5,578,897,797 | -2,000 | 99.57 | -0.00 | |||
| 159 | Unchanged named holdings | 21,602,043 | 0 | 0.39 | 0.00 | |||
| 209 | Total named holdings | 5,600,499,840 | -2,000 | 99.96 | 0.00 | |||
| 13 | Unnamed Investor Participants | 304,001 | 2,000 | 0.01 | 0.00 | |||
| 222 | Total securities in CCASS | 5,600,803,841 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,067,519 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,602,871,360 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 4,451,117 |
| Turnover | 32,711,372 |
| Average price | 7.349 |
Copyright & disclaimer, Privacy policy