TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | 529,262,032 | 2,109,025 | 9.45 | 0.04 | 2016-05-23 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,419,478 | 1,264,126 | 0.17 | 0.02 | 2016-05-23 | |
| 3 | C00074 | DEUTSCHE BANK AG | 27,052,831 | 619,150 | 0.48 | 0.01 | 2016-05-23 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,174,000 | 572,000 | 0.04 | 0.01 | 2016-05-23 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,690,000 | 114,000 | 0.03 | 0.00 | 2016-05-23 | |
| 6 | C00010 | CITIBANK N.A. | 88,280,693 | 104,000 | 1.58 | 0.00 | 2016-05-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,190,650 | 70,000 | 0.15 | 0.00 | 2016-05-23 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,058,000 | 58,000 | 0.16 | 0.00 | 2016-05-23 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 408,000 | 48,000 | 0.01 | 0.00 | 2016-05-23 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,042,000 | 40,000 | 0.02 | 0.00 | 2016-05-23 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 711,200 | 35,100 | 0.01 | 0.00 | 2016-05-23 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,000 | 32,000 | 0.01 | 0.00 | 2016-05-23 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 704,000 | 18,000 | 0.01 | 0.00 | 2016-05-23 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 127,974 | 12,000 | 0.00 | 0.00 | 2016-05-23 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 558,000 | 10,000 | 0.01 | 0.00 | 2016-05-23 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 477,088 | 10,000 | 0.01 | 0.00 | 2016-05-23 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 568,000 | 10,000 | 0.01 | 0.00 | 2016-05-23 | |
| 18 | B01209 | MASON SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-05-23 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-05-23 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 677,000 | 8,000 | 0.01 | 0.00 | 2016-05-23 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2016-05-23 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,241,432 | 6,000 | 0.04 | 0.00 | 2016-05-23 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 312,000 | 4,000 | 0.01 | 0.00 | 2016-05-23 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,096,000 | 2,000 | 0.07 | 0.00 | 2016-05-23 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2016-05-23 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 418,000 | 2,000 | 0.01 | 0.00 | 2016-05-23 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-05-23 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 313 | -309 | 0.00 | -0.00 | 2016-05-23 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,339 | -4,000 | 0.00 | -0.00 | 2016-05-23 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 260,000 | -6,000 | 0.00 | -0.00 | 2016-05-23 | |
| 31 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-05-23 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2016-05-23 | |
| 33 | B01130 | BOCI SECURITIES LTD | 2,950,000 | -14,000 | 0.05 | -0.00 | 2016-05-23 | |
| 34 | B01610 | KGI ASIA LTD | 7,032,342 | -78,000 | 0.13 | -0.00 | 2016-05-23 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,497 | -130,085 | 0.00 | -0.00 | 2016-05-23 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,719,366 | -146,000 | 0.67 | -0.00 | 2016-05-23 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,000 | -204,000 | 0.00 | -0.00 | 2016-05-23 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 467,851 | -266,000 | 0.01 | -0.00 | 2016-05-23 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,569,262 | -367,000 | 1.56 | -0.01 | 2016-05-23 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 655,289,878 | -502,798 | 11.70 | -0.01 | 2016-05-23 | |
| 41 | C00093 | BNP PARIBAS | 19,490,878 | -554,250 | 0.35 | -0.01 | 2016-05-23 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,776,102,640 | -1,274,893 | 67.40 | -0.02 | 2016-05-23 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,842,897 | -1,612,066 | 5.42 | -0.03 | 2016-05-23 | |
| 43 | Total changed named holdings | 5,579,594,641 | 0 | 99.58 | 0.00 | |||
| 154 | Unchanged named holdings | 20,931,199 | 0 | 0.37 | 0.00 | |||
| 197 | Total named holdings | 5,600,525,840 | 0 | 99.96 | 0.00 | |||
| 11 | Unnamed Investor Participants | 278,001 | 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 | 2016-05-19 |
| Volume | 6,185,691 |
| Turnover | 51,512,751 |
| Average price | 8.328 |
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