TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2018-04-13 to 2018-04-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,645,396 | 6,060,579 | 0.15 | 0.11 | 2018-04-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,728,479 | 1,570,095 | 0.28 | 0.03 | 2018-04-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,600,585 | 824,000 | 8.04 | 0.01 | 2018-04-16 | |
| 4 | C00010 | CITIBANK N.A. | 151,818,481 | 235,900 | 2.70 | 0.00 | 2018-04-16 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | 64,000 | 0.00 | 0.00 | 2018-04-16 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 620,000 | 52,000 | 0.01 | 0.00 | 2018-04-16 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2018-04-16 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,900 | 36,900 | 0.01 | 0.00 | 2018-04-16 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,329,371 | 36,880 | 0.13 | 0.00 | 2018-04-16 | |
| 10 | C00016 | DBS BANK LTD | 1,471,500 | 30,000 | 0.03 | 0.00 | 2018-04-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,000 | 12,000 | 0.01 | 0.00 | 2018-04-16 | |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-04-16 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,696,045 | 10,000 | 0.08 | 0.00 | 2018-04-16 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,255,600 | 8,000 | 0.02 | 0.00 | 2018-04-16 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 67,973 | 8,000 | 0.00 | 0.00 | 2018-04-16 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2018-04-16 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 111,000 | 4,000 | 0.00 | 0.00 | 2018-04-16 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2018-04-16 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 791 | -1,112 | 0.00 | -0.00 | 2018-04-16 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2018-04-16 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,320 | -4,000 | 0.00 | -0.00 | 2018-04-16 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -4,000 | 0.00 | -0.00 | 2018-04-16 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-04-16 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2018-04-16 | |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-04-16 | |
| 26 | B01815 | T & F EQUITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2018-04-16 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,729,053 | -12,000 | 0.03 | -0.00 | 2018-04-16 | |
| 28 | B01610 | KGI ASIA LTD | 222,342 | -16,000 | 0.00 | -0.00 | 2018-04-16 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 738,000 | -18,000 | 0.01 | -0.00 | 2018-04-16 | |
| 30 | B01130 | BOCI SECURITIES LTD | 628,000 | -24,000 | 0.01 | -0.00 | 2018-04-16 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 197,903 | -24,000 | 0.00 | -0.00 | 2018-04-16 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 641,033,871 | -24,900 | 11.41 | -0.00 | 2018-04-16 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,473,353 | -56,000 | 0.06 | -0.00 | 2018-04-16 | |
| 34 | C00093 | BNP PARIBAS | 46,008,055 | -92,000 | 0.82 | -0.00 | 2018-04-16 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,188,377 | -571,378 | 3.07 | -0.01 | 2018-04-16 | |
| 36 | C00074 | DEUTSCHE BANK AG | 14,121,203 | -2,942,574 | 0.25 | -0.05 | 2018-04-16 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,067,650,057 | -5,192,390 | 72.42 | -0.09 | 2018-04-16 | |
| 37 | Total changed named holdings | 5,592,926,655 | 0 | 99.57 | 0.00 | |||
| 115 | Unchanged named holdings | 21,162,174 | 0 | 0.38 | 0.00 | |||
| 152 | Total named holdings | 5,614,088,829 | 0 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 246,001 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 5,614,334,830 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,495,530 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,616,830,360 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-12 |
| Volume | 5,874,888 |
| Turnover | 99,807,591 |
| Average price | 16.989 |
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