TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 662,011,544 | 4,168,616 | 11.82 | 0.07 | 2016-06-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,380,386 | 3,640,386 | 0.08 | 0.06 | 2016-06-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,939,243 | 2,838,161 | 0.07 | 0.05 | 2016-06-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,495,204 | 1,592,240 | 5.36 | 0.03 | 2016-06-07 | |
| 5 | C00010 | CITIBANK N.A. | 93,959,561 | 1,427,176 | 1.68 | 0.03 | 2016-06-07 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,032,000 | 484,000 | 0.23 | 0.01 | 2016-06-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,967,267 | 341,965 | 0.23 | 0.01 | 2016-06-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,762,837 | 278,000 | 0.17 | 0.00 | 2016-06-07 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,374,000 | 200,000 | 0.02 | 0.00 | 2016-06-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,912,000 | 160,000 | 0.03 | 0.00 | 2016-06-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,080,000 | 150,000 | 0.02 | 0.00 | 2016-06-07 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,065,962 | 84,000 | 0.02 | 0.00 | 2016-06-07 | |
| 13 | C00102 | MACQUARIE BANK LTD | 217,531 | 72,000 | 0.00 | 0.00 | 2016-06-07 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,638,000 | 68,000 | 0.03 | 0.00 | 2016-06-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,885,432 | 64,000 | 0.05 | 0.00 | 2016-06-07 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 822,000 | 60,000 | 0.01 | 0.00 | 2016-06-07 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 50,000 | 0.00 | 0.00 | 2016-06-07 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 598,000 | 50,000 | 0.01 | 0.00 | 2016-06-07 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,842,000 | 48,000 | 0.03 | 0.00 | 2016-06-07 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 310,000 | 42,000 | 0.01 | 0.00 | 2016-06-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 620,008 | 40,000 | 0.01 | 0.00 | 2016-06-07 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 308,000 | 34,000 | 0.01 | 0.00 | 2016-06-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,215,300 | 29,100 | 0.02 | 0.00 | 2016-06-07 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 606,000 | 26,000 | 0.01 | 0.00 | 2016-06-07 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 624,000 | 26,000 | 0.01 | 0.00 | 2016-06-07 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 22,000 | 0.00 | 0.00 | 2016-06-07 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 22,000 | 0.00 | 0.00 | 2016-06-07 | |
| 28 | B01130 | BOCI SECURITIES LTD | 3,052,000 | 20,000 | 0.05 | 0.00 | 2016-06-07 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 360,001 | 20,000 | 0.01 | 0.00 | 2016-06-07 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,017,000 | 20,000 | 0.02 | 0.00 | 2016-06-07 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 242,000 | 20,000 | 0.00 | 0.00 | 2016-06-07 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 296,000 | 18,000 | 0.01 | 0.00 | 2016-06-07 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 778,000 | 16,000 | 0.01 | 0.00 | 2016-06-07 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 238,451 | 14,000 | 0.00 | 0.00 | 2016-06-07 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,000 | 12,000 | 0.00 | 0.00 | 2016-06-07 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 384,320 | 12,000 | 0.01 | 0.00 | 2016-06-07 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2016-06-07 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2016-06-07 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,154,000 | 10,000 | 0.07 | 0.00 | 2016-06-07 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,501 | 10,000 | 0.01 | 0.00 | 2016-06-07 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 | |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2016-06-07 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 650,000 | 8,000 | 0.01 | 0.00 | 2016-06-07 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340,000 | 6,000 | 0.01 | 0.00 | 2016-06-07 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 276,000 | 4,000 | 0.00 | 0.00 | 2016-06-07 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 4,000 | 0.00 | 0.00 | 2016-06-07 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2016-06-07 | |
| 52 | B01209 | MASON SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2016-06-07 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2016-06-07 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 239,974 | 2,000 | 0.00 | 0.00 | 2016-06-07 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 656,000 | 2,000 | 0.01 | 0.00 | 2016-06-07 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2016-06-07 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-06-07 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 2,643 | 1,927 | 0.00 | 0.00 | 2016-06-07 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-06-07 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-06-07 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,905,340 | -34,628 | 1.21 | -0.00 | 2016-06-07 | |
| 62 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -46,000 | 0.00 | -0.00 | 2016-06-07 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 650,000 | -68,000 | 0.01 | -0.00 | 2016-06-07 | |
| 64 | B01610 | KGI ASIA LTD | 7,296,342 | -90,000 | 0.13 | -0.00 | 2016-06-07 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,039,205 | -371,795 | 0.68 | -0.01 | 2016-06-07 | |
| 66 | C00093 | BNP PARIBAS | 22,517,137 | -401,100 | 0.40 | -0.01 | 2016-06-07 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,764,224,617 | -584,240 | 67.18 | -0.01 | 2016-06-07 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,789,678 | -794,533 | 9.65 | -0.01 | 2016-06-07 | |
| 69 | C00074 | DEUTSCHE BANK AG | 9,512,282 | -13,913,275 | 0.17 | -0.25 | 2016-06-07 | |
| 69 | Total changed named holdings | 5,582,817,766 | 0 | 99.64 | 0.00 | |||
| 144 | Unchanged named holdings | 17,698,074 | 0 | 0.32 | 0.00 | |||
| 213 | Total named holdings | 5,600,515,840 | 0 | 99.96 | 0.00 | |||
| 12 | Unnamed Investor Participants | 282,001 | 0 | 0.01 | 0.00 | |||
| 225 | Total securities in CCASS | 5,600,797,841 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,073,519 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,602,871,360 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 12,056,299 |
| Turnover | 83,704,578 |
| Average price | 6.943 |
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