TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2019-05-20 to 2019-05-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,033,911 | 750,994 | 4.39 | 0.01 | 2019-05-21 | |
| 2 | C00074 | DEUTSCHE BANK AG | 21,978,079 | 246,578 | 0.39 | 0.00 | 2019-05-21 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 547,131 | 62,000 | 0.01 | 0.00 | 2019-05-21 | |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,055,000 | 56,000 | 0.02 | 0.00 | 2019-05-21 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,000 | 50,000 | 0.00 | 0.00 | 2019-05-21 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 528,000 | 40,000 | 0.01 | 0.00 | 2019-05-21 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 314,000 | 38,000 | 0.01 | 0.00 | 2019-05-21 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,610,000 | 26,000 | 0.24 | 0.00 | 2019-05-21 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,456,445 | 25,586 | 0.15 | 0.00 | 2019-05-21 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2019-05-21 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,413,432 | 14,000 | 0.04 | 0.00 | 2019-05-21 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 884,800 | 12,800 | 0.02 | 0.00 | 2019-05-21 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 89,000 | 12,000 | 0.00 | 0.00 | 2019-05-21 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2019-05-21 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,232,000 | 10,000 | 0.04 | 0.00 | 2019-05-21 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2019-05-21 | |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2019-05-21 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 216,524 | 10,000 | 0.00 | 0.00 | 2019-05-21 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 196,000 | 8,000 | 0.00 | 0.00 | 2019-05-21 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 147,973 | 8,000 | 0.00 | 0.00 | 2019-05-21 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2019-05-21 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | 6,000 | 0.01 | 0.00 | 2019-05-21 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,000 | 6,000 | 0.00 | 0.00 | 2019-05-21 | |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 15,050,000 | 6,000 | 0.27 | 0.00 | 2019-05-21 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 6,000 | 0.00 | 0.00 | 2019-05-21 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-05-21 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2019-05-21 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,683,860 | 4,480 | 8.33 | 0.00 | 2019-05-21 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 529,546 | 4,000 | 0.01 | 0.00 | 2019-05-21 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,066,200 | 4,000 | 0.05 | 0.00 | 2019-05-21 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2019-05-21 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-05-21 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 753 | 380 | 0.00 | 0.00 | 2019-05-21 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 4,565 | -661 | 0.00 | -0.00 | 2019-05-21 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,000 | -2,000 | 0.00 | -0.00 | 2019-05-21 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2019-05-21 | |
| 37 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-05-21 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 284,000 | -4,000 | 0.01 | -0.00 | 2019-05-21 | |
| 39 | C00018 | HANG SENG BANK LTD | 950,808 | -4,000 | 0.02 | -0.00 | 2019-05-21 | |
| 40 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2019-05-21 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,907,615 | -10,000 | 0.14 | -0.00 | 2019-05-21 | |
| 42 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-05-21 | |
| 43 | B01209 | MASON SECURITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2019-05-21 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 236,077 | -14,000 | 0.00 | -0.00 | 2019-05-21 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 0 | -16,000 | 0.00 | -0.00 | 2019-05-21 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 788,000 | -18,000 | 0.01 | -0.00 | 2019-05-21 | |
| 47 | C00010 | CITIBANK N.A. | 110,402,090 | -44,000 | 1.96 | -0.00 | 2019-05-21 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,088,119 | -89,684 | 0.07 | -0.00 | 2019-05-21 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,254,000 | -92,000 | 0.09 | -0.00 | 2019-05-21 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,000 | -114,000 | 0.01 | -0.00 | 2019-05-21 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 642,898,534 | -121,240 | 11.43 | -0.00 | 2019-05-21 | |
| 52 | C00093 | BNP PARIBAS | 15,430,532 | -209,600 | 0.27 | -0.00 | 2019-05-21 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | -333,032 | 0.00 | -0.01 | 2019-05-21 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,024,060,633 | -374,601 | 71.56 | -0.01 | 2019-05-21 | |
| 54 | Total changed named holdings | 5,601,715,627 | 2,000 | 99.62 | 0.00 | |||
| 116 | Unchanged named holdings | 18,509,292 | 0 | 0.33 | 0.00 | |||
| 170 | Total named holdings | 5,620,224,919 | 2,000 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 246,001 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 5,620,470,920 | 2,000 | 99.95 | 0.00 | |||
| Securities not in CCASS | 2,765,440 | -2,000 | 0.05 | -0.00 | ||||
| Issued securities | 5,623,236,360 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-17 |
| Volume | 3,172,959 |
| Turnover | 39,782,613 |
| Average price | 12.538 |
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