TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | 3,782,335,473 | 2,062,942 | 67.51 | 0.04 | 2016-05-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 516,412,143 | 1,879,284 | 9.22 | 0.03 | 2016-05-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,818 | 237,865 | 0.01 | 0.00 | 2016-05-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 655,414,798 | 168,000 | 11.70 | 0.00 | 2016-05-17 | |
| 5 | C00010 | CITIBANK N.A. | 89,671,667 | 68,000 | 1.60 | 0.00 | 2016-05-17 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,420,000 | 54,000 | 0.15 | 0.00 | 2016-05-17 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 830,000 | 36,000 | 0.01 | 0.00 | 2016-05-17 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 706,000 | 14,000 | 0.01 | 0.00 | 2016-05-17 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2016-05-17 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-17 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,245,432 | 2,115 | 0.04 | 0.00 | 2016-05-17 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,122,650 | 2,000 | 0.14 | 0.00 | 2016-05-17 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 568,000 | 2,000 | 0.01 | 0.00 | 2016-05-17 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 562,000 | 2,000 | 0.01 | 0.00 | 2016-05-17 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,744 | 420 | 0.00 | 0.00 | 2016-05-17 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,724 | -115 | 0.00 | -0.00 | 2016-05-17 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 109,974 | -2,000 | 0.00 | -0.00 | 2016-05-17 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2016-05-17 | |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | -4,000 | 0.00 | -0.00 | 2016-05-17 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2016-05-17 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,100 | -9,500 | 0.01 | -0.00 | 2016-05-17 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,094,000 | -10,000 | 0.07 | -0.00 | 2016-05-17 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 874,000 | -10,000 | 0.02 | -0.00 | 2016-05-17 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-05-17 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-05-17 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -12,000 | 0.00 | -0.00 | 2016-05-17 | |
| 27 | B01610 | KGI ASIA LTD | 7,122,342 | -14,000 | 0.13 | -0.00 | 2016-05-17 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 668,000 | -18,000 | 0.01 | -0.00 | 2016-05-17 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,600,083 | -19,960 | 0.15 | -0.00 | 2016-05-17 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 202,000 | -20,000 | 0.00 | -0.00 | 2016-05-17 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | -22,000 | 0.01 | -0.00 | 2016-05-17 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,339 | -26,000 | 0.00 | -0.00 | 2016-05-17 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,618,000 | -50,000 | 0.03 | -0.00 | 2016-05-17 | |
| 34 | C00102 | MACQUARIE BANK LTD | 175,531 | -106,000 | 0.00 | -0.00 | 2016-05-17 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,180,253 | -171,602 | 5.54 | -0.00 | 2016-05-17 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 620,971 | -234,000 | 0.01 | -0.00 | 2016-05-17 | |
| 37 | C00074 | DEUTSCHE BANK AG | 26,642,827 | -310,600 | 0.48 | -0.01 | 2016-05-17 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 416,000 | -389,515 | 0.01 | -0.01 | 2016-05-17 | |
| 39 | C00093 | BNP PARIBAS | 19,239,420 | -537,334 | 0.34 | -0.01 | 2016-05-17 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,959,257 | -638,000 | 0.68 | -0.01 | 2016-05-17 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,832,000 | -670,000 | 0.03 | -0.01 | 2016-05-17 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,632,262 | -1,232,000 | 1.58 | -0.02 | 2016-05-17 | |
| 42 | Total changed named holdings | 5,576,071,808 | 0 | 99.52 | 0.00 | |||
| 155 | Unchanged named holdings | 24,452,032 | 0 | 0.44 | 0.00 | |||
| 197 | Total named holdings | 5,600,523,840 | 0 | 99.96 | 0.00 | |||
| 11 | Unnamed Investor Participants | 280,001 | 0 | 0.00 | 0.00 | |||
| 208 | 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 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 9,926,725 |
| Turnover | 83,338,027 |
| Average price | 8.395 |
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