TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2020-11-03 to 2020-11-04
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 | C00074 | DEUTSCHE BANK AG | 25,147,091 | 4,701,018 | 0.45 | 0.08 | 2020-11-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,835,336 | 2,244,000 | 1.47 | 0.04 | 2020-11-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,607,746 | 877,531 | 0.19 | 0.02 | 2020-11-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,233,582,324 | 334,064 | 75.27 | 0.01 | 2020-11-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,553,412 | 208,016 | 0.12 | 0.00 | 2020-11-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,833,277 | 167,000 | 1.63 | 0.00 | 2020-11-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,054,000 | 68,000 | 0.02 | 0.00 | 2020-11-04 | |
| 8 | C00093 | BNP PARIBAS | 10,519,678 | 55,235 | 0.19 | 0.00 | 2020-11-04 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,052,708 | 20,000 | 0.27 | 0.00 | 2020-11-04 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,626,000 | 16,000 | 0.03 | 0.00 | 2020-11-04 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,686,000 | 14,000 | 0.12 | 0.00 | 2020-11-04 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 84,833 | 6,000 | 0.00 | 0.00 | 2020-11-04 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2020-11-04 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | 4,000 | 0.00 | 0.00 | 2020-11-04 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 242,145 | 2,000 | 0.00 | 0.00 | 2020-11-04 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,000 | 2,000 | 0.00 | 0.00 | 2020-11-04 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2020-11-04 | |
| 18 | C00018 | HANG SENG BANK LTD | 1,016,328 | 2,000 | 0.02 | 0.00 | 2020-11-04 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 677,126 | 2,000 | 0.01 | 0.00 | 2020-11-04 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,525 | 636 | 0.00 | 0.00 | 2020-11-04 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 238,000 | -2,000 | 0.00 | -0.00 | 2020-11-04 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 230,000 | -2,000 | 0.00 | -0.00 | 2020-11-04 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,000 | -2,000 | 0.00 | -0.00 | 2020-11-04 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,690,000 | -2,000 | 0.05 | -0.00 | 2020-11-04 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 418,000 | -2,000 | 0.01 | -0.00 | 2020-11-04 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-11-04 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 708,020 | -4,000 | 0.01 | -0.00 | 2020-11-04 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 215,968 | -4,000 | 0.00 | -0.00 | 2020-11-04 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,452,000 | -6,000 | 0.03 | -0.00 | 2020-11-04 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2020-11-04 | |
| 31 | B01610 | KGI ASIA LTD | 468,000 | -6,000 | 0.01 | -0.00 | 2020-11-04 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 884,000 | -10,000 | 0.02 | -0.00 | 2020-11-04 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,756,000 | -12,000 | 0.03 | -0.00 | 2020-11-04 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 529,505 | -18,000 | 0.01 | -0.00 | 2020-11-04 | |
| 35 | B01130 | BOCI SECURITIES LTD | 4,874,000 | -70,000 | 0.09 | -0.00 | 2020-11-04 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,518,737 | -156,500 | 0.04 | -0.00 | 2020-11-04 | |
| 37 | C00102 | MACQUARIE BANK LTD | 249,000 | -197,000 | 0.00 | -0.00 | 2020-11-04 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 647,570,867 | -266,000 | 11.51 | -0.00 | 2020-11-04 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,649,387 | -801,000 | 5.11 | -0.01 | 2020-11-04 | |
| 40 | C00010 | CITIBANK N.A. | 137,034,152 | -938,000 | 2.44 | -0.02 | 2020-11-04 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,107,592 | -6,223,000 | 0.06 | -0.11 | 2020-11-04 | |
| 41 | Total changed named holdings | 5,580,638,757 | 0 | 99.22 | 0.00 | |||
| 127 | Unchanged named holdings | 40,734,490 | 0 | 0.72 | 0.00 | |||
| 168 | Total named holdings | 5,621,373,247 | 0 | 99.95 | 0.00 | |||
| 9 | Unnamed Investor Participants | 288,001 | 0 | 0.01 | 0.00 | |||
| 177 | Total securities in CCASS | 5,621,661,248 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 2,725,112 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 5,624,386,360 | 0 | 100.00 | 0.00 | 31-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-02 |
| Volume | 5,710,636 |
| Turnover | 81,431,921 |
| Average price | 14.260 |
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