TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,265,143,928 | 3,901,084 | 76.34 | 0.07 | 2010-08-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,571,492 | 1,605,782 | 0.89 | 0.03 | 2010-08-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,832,039 | 1,515,695 | 2.65 | 0.03 | 2010-08-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,913,827 | 1,133,409 | 3.47 | 0.02 | 2010-08-04 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 386,000 | 380,000 | 0.01 | 0.01 | 2010-08-04 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 677,400 | 314,000 | 0.01 | 0.01 | 2010-08-04 | |
| 7 | C00093 | BNP PARIBAS | 1,710,476 | 278,000 | 0.03 | 0.00 | 2010-08-04 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,762,982 | 88,000 | 0.09 | 0.00 | 2010-08-04 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,128,000 | 82,000 | 0.11 | 0.00 | 2010-08-04 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 773,315 | 10,000 | 0.01 | 0.00 | 2010-08-04 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 810,000 | 6,000 | 0.01 | 0.00 | 2010-08-04 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2010-08-04 | |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-04 | |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,680 | 1,000 | 0.00 | 0.00 | 2010-08-04 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,104 | 243 | 0.00 | 0.00 | 2010-08-04 | |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 270,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 19 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 62,200 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 264,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 274,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,163,000 | -4,000 | 0.04 | -0.00 | 2010-08-04 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2010-08-04 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-08-04 | |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,339,380 | -4,000 | 0.81 | -0.00 | 2010-08-04 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,138,000 | -4,000 | 0.02 | -0.00 | 2010-08-04 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2010-08-04 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2010-08-04 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,650,320 | -6,000 | 0.03 | -0.00 | 2010-08-04 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2010-08-04 | |
| 36 | B01740 | WIN SECURITIES LTD | 166,000 | -6,000 | 0.00 | -0.00 | 2010-08-04 | |
| 37 | B01783 | FREDDY CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-08-04 | |
| 38 | B01698 | LUEN SING SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-08-04 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2010-08-04 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 4,712,000 | -12,000 | 0.08 | -0.00 | 2010-08-04 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,784,007 | -12,000 | 0.32 | -0.00 | 2010-08-04 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 2,792,000 | -14,000 | 0.05 | -0.00 | 2010-08-04 | |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 123,592 | -16,000 | 0.00 | -0.00 | 2010-08-04 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 189,500 | -24,000 | 0.00 | -0.00 | 2010-08-04 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 477,192 | -26,000 | 0.01 | -0.00 | 2010-08-04 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,240,000 | -28,000 | 0.11 | -0.00 | 2010-08-04 | |
| 47 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,500,915 | -30,000 | 0.04 | -0.00 | 2010-08-04 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,002,000 | -30,000 | 0.02 | -0.00 | 2010-08-04 | |
| 49 | B01130 | BOCI SECURITIES LTD | 1,964,000 | -34,000 | 0.04 | -0.00 | 2010-08-04 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,791,200 | -40,000 | 0.44 | -0.00 | 2010-08-04 | |
| 51 | C00074 | DEUTSCHE BANK AG | 1,091,950 | -41,500 | 0.02 | -0.00 | 2010-08-04 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 830,000 | -48,000 | 0.01 | -0.00 | 2010-08-04 | |
| 53 | B01610 | KGI ASIA LTD | 790,000 | -48,000 | 0.01 | -0.00 | 2010-08-04 | |
| 54 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 512,000 | -50,000 | 0.01 | -0.00 | 2010-08-04 | |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,700,000 | -72,000 | 0.03 | -0.00 | 2010-08-04 | |
| 56 | B01669 | FIRST SECURITIES (HK) LTD | 84,000 | -94,000 | 0.00 | -0.00 | 2010-08-04 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 406,354,000 | -122,000 | 7.27 | -0.00 | 2010-08-04 | |
| 58 | C00010 | CITIBANK N.A. | 260,305,729 | -752,000 | 4.66 | -0.01 | 2010-08-04 | |
| 59 | B01376 | PUBLIC SECURITIES LTD | 0 | -1,008,000 | 0.00 | -0.02 | 2010-08-04 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,374,768 | -1,042,000 | 1.15 | -0.02 | 2010-08-04 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,734,190 | -1,963,713 | 0.48 | -0.04 | 2010-08-04 | |
| 62 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,550,000 | -3,718,000 | 0.31 | -0.07 | 2010-08-04 | |
| 62 | Total changed named holdings | 5,567,219,186 | 0 | 99.65 | 0.00 | |||
| 86 | Unchanged named holdings | 16,969,251 | 0 | 0.30 | 0.00 | |||
| 148 | Total named holdings | 5,584,188,437 | 0 | 99.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 304,000 | 0 | 0.01 | 0.00 | |||
| 153 | Total securities in CCASS | 5,584,492,437 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,300,923 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,586,793,360 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 8,821,243 |
| Turnover | 176,999,168 |
| Average price | 20.065 |
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