TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2019-04-25 to 2019-04-26
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 | 469,537,629 | 2,358,258 | 8.35 | 0.04 | 2019-04-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,021,006,899 | 1,038,221 | 71.53 | 0.02 | 2019-04-26 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,100,000 | 428,000 | 0.06 | 0.01 | 2019-04-26 | |
| 4 | C00093 | BNP PARIBAS | 18,262,626 | 262,094 | 0.32 | 0.00 | 2019-04-26 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 603,000 | 210,000 | 0.01 | 0.00 | 2019-04-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 643,851,976 | 159,400 | 11.45 | 0.00 | 2019-04-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 643,800 | 99,000 | 0.01 | 0.00 | 2019-04-26 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,001 | 56,000 | 0.00 | 0.00 | 2019-04-26 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,192 | 40,068 | 0.00 | 0.00 | 2019-04-26 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,000 | 20,000 | 0.00 | 0.00 | 2019-04-26 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,608,000 | 16,000 | 0.08 | 0.00 | 2019-04-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2019-04-26 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-04-26 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2019-04-26 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 94,001 | 4,000 | 0.00 | 0.00 | 2019-04-26 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-04-26 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-04-26 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-04-26 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-04-26 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 69 | -1,390 | 0.00 | -0.00 | 2019-04-26 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2019-04-26 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-04-26 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 129,973 | -2,000 | 0.00 | -0.00 | 2019-04-26 | |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-04-26 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2019-04-26 | |
| 26 | B01158 | SOLID KING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-04-26 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-04-26 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 525,546 | -4,000 | 0.01 | -0.00 | 2019-04-26 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 87,000 | -4,000 | 0.00 | -0.00 | 2019-04-26 | |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 15,105,007 | -4,000 | 0.27 | -0.00 | 2019-04-26 | |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,396,000 | -4,000 | 0.02 | -0.00 | 2019-04-26 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-04-26 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2019-04-26 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,068,200 | -4,000 | 0.05 | -0.00 | 2019-04-26 | |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-04-26 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-04-26 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-04-26 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,026,000 | -4,000 | 0.02 | -0.00 | 2019-04-26 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,000 | -6,000 | 0.00 | -0.00 | 2019-04-26 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2019-04-26 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,219 | -6,000 | 0.00 | -0.00 | 2019-04-26 | |
| 42 | B01610 | KGI ASIA LTD | 730,000 | -8,000 | 0.01 | -0.00 | 2019-04-26 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2019-04-26 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2019-04-26 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2019-04-26 | |
| 46 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-04-26 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 134,000 | -12,000 | 0.00 | -0.00 | 2019-04-26 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,000 | -14,000 | 0.01 | -0.00 | 2019-04-26 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 598,000 | -18,000 | 0.01 | -0.00 | 2019-04-26 | |
| 50 | B01450 | DL BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2019-04-26 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,190,519 | -26,067 | 0.07 | -0.00 | 2019-04-26 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 522,749 | -50,000 | 0.01 | -0.00 | 2019-04-26 | |
| 53 | B01815 | T & F EQUITIES LTD | 510,000 | -50,000 | 0.01 | -0.00 | 2019-04-26 | |
| 54 | B01130 | BOCI SECURITIES LTD | 2,314,000 | -64,000 | 0.04 | -0.00 | 2019-04-26 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,000 | -64,000 | 0.01 | -0.00 | 2019-04-26 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 780,000 | -65,600 | 0.01 | -0.00 | 2019-04-26 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 878,000 | -92,000 | 0.02 | -0.00 | 2019-04-26 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,950,000 | -106,000 | 0.27 | -0.00 | 2019-04-26 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,110,527 | -132,290 | 0.14 | -0.00 | 2019-04-26 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,324,612 | -158,100 | 0.04 | -0.00 | 2019-04-26 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 230,000 | -178,000 | 0.00 | -0.00 | 2019-04-26 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,000 | -212,000 | 0.00 | -0.00 | 2019-04-26 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,323,760 | -215,412 | 0.15 | -0.00 | 2019-04-26 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,000 | -252,000 | 0.00 | -0.00 | 2019-04-26 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,883,871 | -314,102 | 4.34 | -0.01 | 2019-04-26 | |
| 66 | C00010 | CITIBANK N.A. | 112,777,893 | -472,000 | 2.01 | -0.01 | 2019-04-26 | |
| 67 | C00074 | DEUTSCHE BANK AG | 23,328,605 | -2,088,080 | 0.42 | -0.04 | 2019-04-26 | |
| 67 | Total changed named holdings | 5,610,556,674 | 0 | 99.81 | 0.00 | |||
| 99 | Unchanged named holdings | 9,656,245 | 0 | 0.17 | 0.00 | |||
| 166 | Total named holdings | 5,620,212,919 | 0 | 99.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 256,001 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 5,620,468,920 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 599,440 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 5,621,068,360 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-24 |
| Volume | 5,925,590 |
| Turnover | 77,495,948 |
| Average price | 13.078 |
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