TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2020-06-11 to 2020-06-12
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 | C00093 | BNP PARIBAS | 23,125,361 | 2,740,401 | 0.41 | 0.05 | 2020-06-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,713,990 | 1,938,611 | 4.24 | 0.03 | 2020-06-12 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,257,558 | 1,822,009 | 0.11 | 0.03 | 2020-06-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,073,670 | 408,000 | 1.60 | 0.01 | 2020-06-12 | |
| 5 | C00010 | CITIBANK N.A. | 158,996,513 | 308,652 | 2.83 | 0.01 | 2020-06-12 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,630,708 | 166,000 | 0.47 | 0.00 | 2020-06-12 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 710,000 | 150,000 | 0.01 | 0.00 | 2020-06-12 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,316,000 | 86,000 | 0.02 | 0.00 | 2020-06-12 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 653,085,968 | 52,440 | 11.61 | 0.00 | 2020-06-12 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,981,576 | 38,000 | 0.12 | 0.00 | 2020-06-12 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,045,782 | 36,000 | 0.02 | 0.00 | 2020-06-12 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,000 | 36,000 | 0.01 | 0.00 | 2020-06-12 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 300,000 | 24,000 | 0.01 | 0.00 | 2020-06-12 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 252,000 | 20,000 | 0.00 | 0.00 | 2020-06-12 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 1,166,000 | 18,000 | 0.02 | 0.00 | 2020-06-12 | |
| 16 | C00016 | DBS BANK LTD | 625,500 | 14,000 | 0.01 | 0.00 | 2020-06-12 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-06-12 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2020-06-12 | |
| 19 | B01158 | SOLID KING SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2020-06-12 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2020-06-12 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 598,000 | 6,000 | 0.01 | 0.00 | 2020-06-12 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2020-06-12 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2020-06-12 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2020-06-12 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2020-06-12 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-06-12 | |
| 27 | B01130 | BOCI SECURITIES LTD | 5,132,000 | 2,000 | 0.09 | 0.00 | 2020-06-12 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 218,000 | 2,000 | 0.00 | 0.00 | 2020-06-12 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 868,000 | 2,000 | 0.02 | 0.00 | 2020-06-12 | |
| 30 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-06-12 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2020-06-12 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 754,000 | 2,000 | 0.01 | 0.00 | 2020-06-12 | |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 15,004,000 | 2,000 | 0.27 | 0.00 | 2020-06-12 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 115,968 | 2,000 | 0.00 | 0.00 | 2020-06-12 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-06-12 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-06-12 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,545 | 2,000 | 0.00 | 0.00 | 2020-06-12 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2020-06-12 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2020-06-12 | |
| 40 | B02159 | USMART SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-06-12 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,553 | -201 | 0.00 | -0.00 | 2020-06-12 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-06-12 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-06-12 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 198,024 | -2,000 | 0.00 | -0.00 | 2020-06-12 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 524,000 | -2,000 | 0.01 | -0.00 | 2020-06-12 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,320 | -2,000 | 0.00 | -0.00 | 2020-06-12 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2020-06-12 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-06-12 | |
| 49 | B01610 | KGI ASIA LTD | 304,000 | -6,000 | 0.01 | -0.00 | 2020-06-12 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 486,000 | -6,000 | 0.01 | -0.00 | 2020-06-12 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 120,001 | -10,000 | 0.00 | -0.00 | 2020-06-12 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2020-06-12 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2020-06-12 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -50,000 | 0.00 | -0.00 | 2020-06-12 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,256,000 | -70,000 | 0.02 | -0.00 | 2020-06-12 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,118 | -114,000 | 0.00 | -0.00 | 2020-06-12 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,547,599 | -120,000 | 0.47 | -0.00 | 2020-06-12 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,264,434,175 | -154,926 | 75.83 | -0.00 | 2020-06-12 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,169,555 | -204,773 | 0.09 | -0.00 | 2020-06-12 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,224,531 | -316,000 | 0.52 | -0.01 | 2020-06-12 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,980,000 | -512,000 | 0.12 | -0.01 | 2020-06-12 | |
| 62 | C00102 | MACQUARIE BANK LTD | 306,700 | -1,370,000 | 0.01 | -0.02 | 2020-06-12 | |
| 63 | C00074 | DEUTSCHE BANK AG | 19,880,489 | -4,962,213 | 0.35 | -0.09 | 2020-06-12 | |
| 63 | Total changed named holdings | 5,589,374,204 | 0 | 99.38 | 0.00 | |||
| 106 | Unchanged named holdings | 31,675,043 | 0 | 0.56 | 0.00 | |||
| 169 | Total named holdings | 5,621,049,247 | 0 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 218,001 | 0 | 0.00 | 0.00 | |||
| 176 | Total securities in CCASS | 5,621,267,248 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 2,719,112 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 5,623,986,360 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-10 |
| Volume | 4,730,021 |
| Turnover | 59,503,754 |
| Average price | 12.580 |
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