TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,850,824 | 1,684,000 | 0.78 | 0.03 | 2008-06-10 | |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,109,164 | 1,549,584 | 0.15 | 0.03 | 2008-06-10 | |
| 3 | C00010 | CITIBANK N.A. | 61,716,457 | 1,479,164 | 1.10 | 0.03 | 2008-06-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,626,490 | 434,200 | 4.91 | 0.01 | 2008-06-10 | |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 278,000 | 238,000 | 0.00 | 0.00 | 2008-06-10 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,313,070 | 146,000 | 0.18 | 0.00 | 2008-06-10 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,782,000 | 90,000 | 0.12 | 0.00 | 2008-06-10 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 364,000 | 80,000 | 0.01 | 0.00 | 2008-06-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,890,000 | 76,000 | 0.18 | 0.00 | 2008-06-10 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,000 | 32,000 | 0.00 | 0.00 | 2008-06-10 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-06-10 | |
| 12 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-06-10 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,586,000 | 18,000 | 0.05 | 0.00 | 2008-06-10 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,475,802 | 16,000 | 0.03 | 0.00 | 2008-06-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,548,000 | 10,000 | 0.30 | 0.00 | 2008-06-10 | |
| 18 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,000 | 8,000 | 0.00 | 0.00 | 2008-06-10 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 296,000 | 8,000 | 0.01 | 0.00 | 2008-06-10 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,358,000 | 6,000 | 0.02 | 0.00 | 2008-06-10 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 472,000 | 6,000 | 0.01 | 0.00 | 2008-06-10 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-06-10 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,808,000 | 6,000 | 0.03 | 0.00 | 2008-06-10 | |
| 25 | B01610 | KGI ASIA LTD | 2,892,000 | 6,000 | 0.05 | 0.00 | 2008-06-10 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 812,000 | 4,000 | 0.01 | 0.00 | 2008-06-10 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | 4,000 | 0.00 | 0.00 | 2008-06-10 | |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,972,000 | 4,000 | 0.04 | 0.00 | 2008-06-10 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-06-10 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2008-06-10 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,862,320 | 2,000 | 0.03 | 0.00 | 2008-06-10 | |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 1,370,000 | 2,000 | 0.02 | 0.00 | 2008-06-10 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,000 | 2,000 | 0.01 | 0.00 | 2008-06-10 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,946,192 | -2,000 | 0.03 | -0.00 | 2008-06-10 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2008-06-10 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-06-10 | |
| 38 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-06-10 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,760,100 | -120,000 | 0.51 | -0.00 | 2008-06-10 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,568,000 | -352,000 | 0.05 | -0.01 | 2008-06-10 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,235,628 | -489,400 | 1.13 | -0.01 | 2008-06-10 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,243,524,764 | -2,403,184 | 75.93 | -0.04 | 2008-06-10 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 10,761,934 | -2,608,364 | 0.19 | -0.05 | 2008-06-10 | |
| 43 | Total changed named holdings | 4,801,102,745 | 0 | 85.91 | 0.00 | |||
| 130 | Unchanged named holdings | 784,272,372 | 0 | 14.03 | 0.00 | |||
| 173 | Total named holdings | 5,585,375,117 | 0 | 99.94 | 0.00 | |||
| 13 | Unnamed Investor Participants | 966,000 | 0 | 0.02 | 0.00 | |||
| 186 | Total securities in CCASS | 5,586,341,117 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,364,243 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,588,705,360 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 4,960,000 |
| Turnover | 47,697,152 |
| Average price | 9.616 |
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