TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2010-10-29 to 2010-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,956,563 | 11,821,356 | 0.73 | 0.21 | 2010-11-01 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,062,159 | 688,659 | 0.07 | 0.01 | 2010-11-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,853,154 | 460,000 | 2.31 | 0.01 | 2010-11-01 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 642,500 | 114,000 | 0.01 | 0.00 | 2010-11-01 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,806,521 | 59,920 | 0.07 | 0.00 | 2010-11-01 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 836,437 | 40,000 | 0.01 | 0.00 | 2010-11-01 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,364,915 | 38,000 | 0.06 | 0.00 | 2010-11-01 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2010-11-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 347,192 | 16,000 | 0.01 | 0.00 | 2010-11-01 | |
| 10 | B01610 | KGI ASIA LTD | 798,000 | 12,000 | 0.01 | 0.00 | 2010-11-01 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,000 | 12,000 | 0.00 | 0.00 | 2010-11-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,406,000 | 6,000 | 0.11 | 0.00 | 2010-11-01 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2010-11-01 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,734,007 | 6,000 | 0.32 | 0.00 | 2010-11-01 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-01 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2010-11-01 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-11-01 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-11-01 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,446,000 | 2,000 | 0.03 | 0.00 | 2010-11-01 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 2,782,000 | 2,000 | 0.05 | 0.00 | 2010-11-01 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,950 | 780 | 0.00 | 0.00 | 2010-11-01 | |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2010-11-01 | |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2010-11-01 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 442,000 | -2,000 | 0.01 | -0.00 | 2010-11-01 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,106,000 | -4,000 | 0.02 | -0.00 | 2010-11-01 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,000 | -6,000 | 0.00 | -0.00 | 2010-11-01 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2010-11-01 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | -14,000 | 0.00 | -0.00 | 2010-11-01 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,000 | -32,000 | 0.01 | -0.00 | 2010-11-01 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 4,392,000 | -44,000 | 0.08 | -0.00 | 2010-11-01 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,058,000 | -50,000 | 0.02 | -0.00 | 2010-11-01 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 854,000 | -50,000 | 0.02 | -0.00 | 2010-11-01 | |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | -62,000 | 0.00 | -0.00 | 2010-11-01 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,690,000 | -62,000 | 0.08 | -0.00 | 2010-11-01 | |
| 35 | C00074 | DEUTSCHE BANK AG | 1,605,950 | -62,000 | 0.03 | -0.00 | 2010-11-01 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,922,921 | -120,000 | 0.09 | -0.00 | 2010-11-01 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 992,766 | -174,000 | 0.02 | -0.00 | 2010-11-01 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,989,909 | -356,920 | 4.35 | -0.01 | 2010-11-01 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,634,838 | -1,339,545 | 1.00 | -0.02 | 2010-11-01 | |
| 40 | C00010 | CITIBANK N.A. | 240,920,802 | -1,772,136 | 4.31 | -0.03 | 2010-11-01 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,250,991,268 | -9,160,614 | 76.09 | -0.16 | 2010-11-01 | |
| 41 | Total changed named holdings | 5,023,683,852 | 0 | 89.92 | 0.00 | |||
| 116 | Unchanged named holdings | 560,299,265 | 0 | 10.03 | 0.00 | |||
| 157 | Total named holdings | 5,583,983,117 | 0 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 518,000 | 0 | 0.01 | 0.00 | |||
| 164 | Total securities in CCASS | 5,584,501,117 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,292,243 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,586,793,360 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 4,740,480 |
| Turnover | 96,245,312 |
| Average price | 20.303 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy