TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | C00010 | CITIBANK N.A. | 144,009,751 | 3,528,000 | 2.57 | 0.06 | 2013-02-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,848,057 | 1,752,508 | 1.25 | 0.03 | 2013-02-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,995,478,866 | 1,154,909 | 71.43 | 0.02 | 2013-02-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,742,548 | 514,002 | 0.32 | 0.01 | 2013-02-15 | |
| 5 | C00093 | BNP PARIBAS | 23,555,981 | 164,000 | 0.42 | 0.00 | 2013-02-15 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | 162,000 | 0.00 | 0.00 | 2013-02-15 | |
| 7 | B01138 | CLSA LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2013-02-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,877,663 | 118,000 | 1.07 | 0.00 | 2013-02-15 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 287,896 | 69,000 | 0.01 | 0.00 | 2013-02-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,000 | 38,000 | 0.00 | 0.00 | 2013-02-15 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,000 | 38,000 | 0.00 | 0.00 | 2013-02-15 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2013-02-15 | |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-15 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,642 | 10,000 | 0.00 | 0.00 | 2013-02-15 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,000 | 8,000 | 0.00 | 0.00 | 2013-02-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 193,878 | 8,000 | 0.00 | 0.00 | 2013-02-15 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,167,007 | 6,000 | 0.27 | 0.00 | 2013-02-15 | |
| 18 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-15 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2013-02-15 | |
| 20 | C00102 | MACQUARIE BANK LTD | 393,250 | 4,000 | 0.01 | 0.00 | 2013-02-15 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2013-02-15 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 259,100 | 2,000 | 0.00 | 0.00 | 2013-02-15 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-02-15 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-15 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 291,500 | 1,500 | 0.01 | 0.00 | 2013-02-15 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 12,791 | 100 | 0.00 | 0.00 | 2013-02-15 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,000 | -2,000 | 0.00 | -0.00 | 2013-02-15 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-02-15 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,956,000 | -2,000 | 0.03 | -0.00 | 2013-02-15 | |
| 30 | B01130 | BOCI SECURITIES LTD | 1,108,910 | -6,000 | 0.02 | -0.00 | 2013-02-15 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2013-02-15 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,320,939 | -8,600 | 0.02 | -0.00 | 2013-02-15 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,850,000 | -14,000 | 0.03 | -0.00 | 2013-02-15 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,026 | -53,974 | 0.00 | -0.00 | 2013-02-15 | |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,821,360 | -69,000 | 0.66 | -0.00 | 2013-02-15 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 3,101,490 | -74,000 | 0.06 | -0.00 | 2013-02-15 | |
| 37 | B01376 | PUBLIC SECURITIES LTD | 524,000 | -162,000 | 0.01 | -0.00 | 2013-02-15 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,724,836 | -198,379 | 0.05 | -0.00 | 2013-02-15 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,003,640 | -256,656 | 0.46 | -0.00 | 2013-02-15 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -314,000 | 0.00 | -0.01 | 2013-02-15 | |
| 41 | C00074 | DEUTSCHE BANK AG | 1,498,191 | -488,000 | 0.03 | -0.01 | 2013-02-15 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 452,539,709 | -574,000 | 8.09 | -0.01 | 2013-02-15 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,915,988 | -5,551,410 | 5.29 | -0.10 | 2013-02-15 | |
| 43 | Total changed named holdings | 5,154,252,019 | 0 | 92.15 | 0.00 | |||
| 115 | Unchanged named holdings | 436,261,873 | 0 | 7.80 | 0.00 | |||
| 158 | Total named holdings | 5,590,513,892 | 0 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 758,000 | 0 | 0.01 | 0.00 | |||
| 165 | Total securities in CCASS | 5,591,271,892 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,085,468 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,593,357,360 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 11,319,900 |
| Turnover | 250,875,053 |
| Average price | 22.162 |
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