TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2021-07-16 to 2021-07-19
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 | 6,711,961 | 2,722,270 | 0.12 | 0.05 | 2021-07-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,298,923 | 1,491,440 | 4.50 | 0.03 | 2021-07-19 | |
| 3 | C00093 | BNP PARIBAS | 13,062,969 | 531,839 | 0.23 | 0.01 | 2021-07-19 | |
| 4 | C00010 | CITIBANK N.A. | 147,492,119 | 262,651 | 2.62 | 0.00 | 2021-07-19 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,110,153 | 212,000 | 0.02 | 0.00 | 2021-07-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,403,810 | 124,000 | 0.02 | 0.00 | 2021-07-19 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | 100,000 | 0.00 | 0.00 | 2021-07-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,034,413 | 38,000 | 0.04 | 0.00 | 2021-07-19 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 560,000 | 22,000 | 0.01 | 0.00 | 2021-07-19 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,608,708 | 20,000 | 1.57 | 0.00 | 2021-07-19 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,426,000 | 19,556 | 0.22 | 0.00 | 2021-07-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,135,107 | 15,731 | 0.11 | 0.00 | 2021-07-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 777,650 | 10,329 | 0.01 | 0.00 | 2021-07-19 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2021-07-19 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 840,680 | 10,000 | 0.01 | 0.00 | 2021-07-19 | |
| 16 | B01815 | T & F EQUITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-07-19 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,064,200 | 8,000 | 0.05 | 0.00 | 2021-07-19 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 426,000 | 6,000 | 0.01 | 0.00 | 2021-07-19 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 97,000 | 6,000 | 0.00 | 0.00 | 2021-07-19 | |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 15,050,000 | 4,000 | 0.27 | 0.00 | 2021-07-19 | |
| 21 | B01610 | KGI ASIA LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2021-07-19 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-19 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-07-19 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 794,000 | 2,000 | 0.01 | 0.00 | 2021-07-19 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 310 | 150 | 0.00 | 0.00 | 2021-07-19 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60 | -329 | 0.00 | -0.00 | 2021-07-19 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-07-19 | |
| 28 | B01130 | BOCI SECURITIES LTD | 3,784,000 | -4,000 | 0.07 | -0.00 | 2021-07-19 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 785,910 | -6,000 | 0.01 | -0.00 | 2021-07-19 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 102,000 | -14,000 | 0.00 | -0.00 | 2021-07-19 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,538,000 | -18,000 | 0.26 | -0.00 | 2021-07-19 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 218,000 | -30,000 | 0.00 | -0.00 | 2021-07-19 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,196,959,554 | -817,587 | 74.58 | -0.01 | 2021-07-19 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 649,115,965 | -842,015 | 11.54 | -0.01 | 2021-07-19 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,232,178 | -1,247,095 | 1.85 | -0.02 | 2021-07-19 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,508,198 | -2,650,940 | 1.22 | -0.05 | 2021-07-19 | |
| 36 | Total changed named holdings | 5,592,657,868 | 0 | 99.39 | 0.00 | |||
| 108 | Unchanged named holdings | 30,031,379 | 0 | 0.53 | 0.00 | |||
| 144 | Total named holdings | 5,622,689,247 | 0 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 218,001 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 5,622,907,248 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 4,219,112 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 5,627,126,360 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-15 |
| Volume | 9,810,179 |
| Turnover | 147,633,542 |
| Average price | 15.049 |
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