TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2020-08-14 to 2020-08-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,257,372 | 6,432,000 | 0.38 | 0.11 | 2020-08-17 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,505,539 | 1,701,159 | 0.12 | 0.03 | 2020-08-17 | |
| 3 | C00010 | CITIBANK N.A. | 169,709,155 | 458,000 | 3.02 | 0.01 | 2020-08-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,565,355 | 404,700 | 4.76 | 0.01 | 2020-08-17 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,556,000 | 318,000 | 0.03 | 0.01 | 2020-08-17 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,444,677 | 148,000 | 1.79 | 0.00 | 2020-08-17 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,874,708 | 122,000 | 0.44 | 0.00 | 2020-08-17 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 651,646,775 | 116,000 | 11.59 | 0.00 | 2020-08-17 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,118 | 82,000 | 0.00 | 0.00 | 2020-08-17 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,234,000 | 72,000 | 0.02 | 0.00 | 2020-08-17 | |
| 11 | C00093 | BNP PARIBAS | 14,612,095 | 33,505 | 0.26 | 0.00 | 2020-08-17 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,152,975 | 26,000 | 0.06 | 0.00 | 2020-08-17 | |
| 13 | C00016 | DBS BANK LTD | 1,012,500 | 20,000 | 0.02 | 0.00 | 2020-08-17 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 152,024 | 16,000 | 0.00 | 0.00 | 2020-08-17 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | 14,000 | 0.01 | 0.00 | 2020-08-17 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,148,000 | 10,000 | 0.09 | 0.00 | 2020-08-17 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 214,002 | 8,000 | 0.00 | 0.00 | 2020-08-17 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2020-08-17 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 375,355 | 4,356 | 0.01 | 0.00 | 2020-08-17 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2020-08-17 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2020-08-17 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 190,000 | 4,000 | 0.00 | 0.00 | 2020-08-17 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 117,968 | 4,000 | 0.00 | 0.00 | 2020-08-17 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2020-08-17 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2020-08-17 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,000 | 2,000 | 0.00 | 0.00 | 2020-08-17 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2020-08-17 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | 2,000 | 0.01 | 0.00 | 2020-08-17 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 798,000 | 2,000 | 0.01 | 0.00 | 2020-08-17 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-08-17 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 476,000 | 2,000 | 0.01 | 0.00 | 2020-08-17 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,048,200 | 2,000 | 0.05 | 0.00 | 2020-08-17 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-08-17 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,926,191 | 1,300 | 0.21 | 0.00 | 2020-08-17 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,126 | -333 | 0.00 | -0.00 | 2020-08-17 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,417 | -356 | 0.00 | -0.00 | 2020-08-17 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 4,143 | -888 | 0.00 | -0.00 | 2020-08-17 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,468,000 | -2,000 | 0.03 | -0.00 | 2020-08-17 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-08-17 | |
| 40 | B01184 | QUAM SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2020-08-17 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2020-08-17 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2020-08-17 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 2,501,876 | -180,000 | 0.04 | -0.00 | 2020-08-17 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,698,008 | -235,956 | 0.05 | -0.00 | 2020-08-17 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,294,000 | -420,000 | 0.11 | -0.01 | 2020-08-17 | |
| 46 | C00074 | DEUTSCHE BANK AG | 30,172,611 | -1,960,664 | 0.54 | -0.03 | 2020-08-17 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,254,556,378 | -7,220,823 | 75.65 | -0.13 | 2020-08-17 | |
| 47 | Total changed named holdings | 5,585,855,568 | 0 | 99.32 | 0.00 | |||
| 105 | Unchanged named holdings | 35,185,679 | 0 | 0.63 | 0.00 | |||
| 152 | Total named holdings | 5,621,041,247 | 0 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 218,001 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 5,621,259,248 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 2,727,112 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 5,623,986,360 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-13 |
| Volume | 4,715,577 |
| Turnover | 64,738,241 |
| Average price | 13.729 |
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