TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | 3,905,629,775 | 2,950,620 | 69.69 | 0.05 | 2017-03-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,461 | 207,634 | 0.04 | 0.00 | 2017-03-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,689,246 | 138,863 | 4.21 | 0.00 | 2017-03-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 539,800 | 57,300 | 0.01 | 0.00 | 2017-03-01 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,806,000 | 48,000 | 0.25 | 0.00 | 2017-03-01 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,490,700 | 44,948 | 0.67 | 0.00 | 2017-03-01 | |
| 7 | C00074 | DEUTSCHE BANK AG | 13,228,576 | 37,992 | 0.24 | 0.00 | 2017-03-01 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,192,065 | 12,000 | 0.02 | 0.00 | 2017-03-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,659,854 | 10,000 | 0.12 | 0.00 | 2017-03-01 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,078,000 | 10,000 | 0.07 | 0.00 | 2017-03-01 | |
| 11 | C00093 | BNP PARIBAS | 16,977,816 | 6,126 | 0.30 | 0.00 | 2017-03-01 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-03-01 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 2,000 | 0.00 | 0.00 | 2017-03-01 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 420,813 | 2,000 | 0.01 | 0.00 | 2017-03-01 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,680 | 836 | 0.00 | 0.00 | 2017-03-01 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -836 | 0.00 | -0.00 | 2017-03-01 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,000 | -2,000 | 0.01 | -0.00 | 2017-03-01 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 692,000 | -2,000 | 0.01 | -0.00 | 2017-03-01 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2017-03-01 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-03-01 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 684,000 | -4,000 | 0.01 | -0.00 | 2017-03-01 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 203,974 | -14,000 | 0.00 | -0.00 | 2017-03-01 | |
| 23 | B01705 | HENIK SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2017-03-01 | |
| 24 | B01610 | KGI ASIA LTD | 6,946,342 | -28,000 | 0.12 | -0.00 | 2017-03-01 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,354,000 | -38,000 | 0.02 | -0.00 | 2017-03-01 | |
| 26 | C00010 | CITIBANK N.A. | 80,605,336 | -50,000 | 1.44 | -0.00 | 2017-03-01 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 667,717,423 | -56,000 | 11.91 | -0.00 | 2017-03-01 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000 | -70,000 | 0.00 | -0.00 | 2017-03-01 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,000 | -100,000 | 0.00 | -0.00 | 2017-03-01 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,900 | -320,000 | 0.00 | -0.01 | 2017-03-01 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,458,018 | -525,544 | 0.65 | -0.01 | 2017-03-01 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 537,439,316 | -2,311,939 | 9.59 | -0.04 | 2017-03-01 | |
| 32 | Total changed named holdings | 5,571,213,095 | -16,000 | 99.41 | -0.00 | |||
| 159 | Unchanged named holdings | 30,920,745 | 0 | 0.55 | 0.00 | |||
| 191 | Total named holdings | 5,602,133,840 | -16,000 | 99.96 | 0.00 | |||
| 13 | Unnamed Investor Participants | 302,001 | 16,000 | 0.01 | 0.00 | |||
| 204 | Total securities in CCASS | 5,602,435,841 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,065,519 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,604,501,360 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 2,870,836 |
| Turnover | 24,871,594 |
| Average price | 8.664 |
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