TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2020-01-07 to 2020-01-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,037,936 | 1,533,936 | 0.13 | 0.03 | 2020-01-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,789,643 | 287,325 | 0.07 | 0.01 | 2020-01-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,742,217 | 193,996 | 0.24 | 0.00 | 2020-01-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 647,071,829 | 60,000 | 11.51 | 0.00 | 2020-01-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,990,479 | 58,000 | 0.12 | 0.00 | 2020-01-08 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,662,708 | 12,000 | 0.30 | 0.00 | 2020-01-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | 6,000 | 0.01 | 0.00 | 2020-01-08 | |
| 8 | B01669 | FIRST SECURITIES (HK) LTD | 15,004,000 | 2,000 | 0.27 | 0.00 | 2020-01-08 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2020-01-08 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,408,930 | 2,000 | 0.03 | 0.00 | 2020-01-08 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,036,200 | 2,000 | 0.05 | 0.00 | 2020-01-08 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,311 | 1,208 | 0.00 | 0.00 | 2020-01-08 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,116 | 1,116 | 0.00 | 0.00 | 2020-01-08 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-01-08 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2020-01-08 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,190,000 | -4,000 | 0.02 | -0.00 | 2020-01-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | -6,000 | 0.01 | -0.00 | 2020-01-08 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | -6,000 | 0.00 | -0.00 | 2020-01-08 | |
| 19 | C00093 | BNP PARIBAS | 16,828,515 | -7,453 | 0.30 | -0.00 | 2020-01-08 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2020-01-08 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,001 | -8,000 | 0.00 | -0.00 | 2020-01-08 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,538,000 | -10,000 | 0.06 | -0.00 | 2020-01-08 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2020-01-08 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2020-01-08 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2020-01-08 | |
| 26 | C00010 | CITIBANK N.A. | 114,393,491 | -22,000 | 2.03 | -0.00 | 2020-01-08 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,839,385 | -24,000 | 0.03 | -0.00 | 2020-01-08 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 444,016 | -28,000 | 0.01 | -0.00 | 2020-01-08 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,062,125,350 | -60,627 | 72.23 | -0.00 | 2020-01-08 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,599,414 | -204,000 | 7.66 | -0.00 | 2020-01-08 | |
| 31 | B01824 | INSTINET PACIFIC LTD | 0 | -358,000 | 0.00 | -0.01 | 2020-01-08 | |
| 32 | C00074 | DEUTSCHE BANK AG | 18,229,769 | -582,241 | 0.32 | -0.01 | 2020-01-08 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,458,757 | -787,260 | 4.10 | -0.01 | 2020-01-08 | |
| 33 | Total changed named holdings | 5,595,871,067 | 0 | 99.50 | 0.00 | |||
| 121 | Unchanged named holdings | 24,873,852 | 0 | 0.44 | 0.00 | |||
| 154 | Total named holdings | 5,620,744,919 | 0 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 226,001 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 5,620,970,920 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 2,815,440 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 5,623,786,360 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-06 |
| Volume | 2,817,440 |
| Turnover | 37,273,956 |
| Average price | 13.230 |
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