TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | 3,974,614,540 | 3,309,777 | 71.05 | 0.06 | 2013-05-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,063,735 | 1,862,150 | 0.50 | 0.03 | 2013-05-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,979,780 | 261,068 | 4.75 | 0.00 | 2013-05-23 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | 130,000 | 0.00 | 0.00 | 2013-05-23 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,616,832 | 76,000 | 0.06 | 0.00 | 2013-05-23 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,645,211 | 66,000 | 1.07 | 0.00 | 2013-05-23 | |
| 7 | C00074 | DEUTSCHE BANK AG | 2,962,200 | 56,000 | 0.05 | 0.00 | 2013-05-23 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 1,961,933 | 49,478 | 0.04 | 0.00 | 2013-05-23 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,146,539 | 40,000 | 0.06 | 0.00 | 2013-05-23 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,462,325 | 38,000 | 0.65 | 0.00 | 2013-05-23 | |
| 11 | C00102 | MACQUARIE BANK LTD | 861,750 | 38,000 | 0.02 | 0.00 | 2013-05-23 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,985,960 | 14,760 | 0.05 | 0.00 | 2013-05-23 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-05-23 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,738,748 | 2,842 | 0.94 | 0.00 | 2013-05-23 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 12,973 | -1,500 | 0.00 | -0.00 | 2013-05-23 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2013-05-23 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-05-23 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-05-23 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2013-05-23 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,076,320 | -2,000 | 0.02 | -0.00 | 2013-05-23 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-05-23 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-05-23 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2013-05-23 | |
| 24 | B01290 | SPS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-05-23 | |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-05-23 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-05-23 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2013-05-23 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2013-05-23 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2013-05-23 | |
| 30 | B01130 | BOCI SECURITIES LTD | 1,249,193 | -6,000 | 0.02 | -0.00 | 2013-05-23 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,000 | -6,000 | 0.00 | -0.00 | 2013-05-23 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,702,000 | -6,000 | 0.03 | -0.00 | 2013-05-23 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 194,000 | -6,000 | 0.00 | -0.00 | 2013-05-23 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 346,000 | -8,000 | 0.01 | -0.00 | 2013-05-23 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,000 | -8,000 | 0.01 | -0.00 | 2013-05-23 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,743,200 | -10,000 | 0.07 | -0.00 | 2013-05-23 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 509,488 | -10,000 | 0.01 | -0.00 | 2013-05-23 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2013-05-23 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,800,000 | -14,000 | 0.03 | -0.00 | 2013-05-23 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 328,000 | -14,000 | 0.01 | -0.00 | 2013-05-23 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | -14,000 | 0.00 | -0.00 | 2013-05-23 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 840 | -16,000 | 0.00 | -0.00 | 2013-05-23 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,000 | -18,000 | 0.00 | -0.00 | 2013-05-23 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,000 | -18,000 | 0.01 | -0.00 | 2013-05-23 | |
| 49 | B01463 | KGI WEALTH MANAGEMENT LTD | 594,000 | -20,000 | 0.01 | -0.00 | 2013-05-23 | |
| 50 | B01209 | MASON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-05-23 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2013-05-23 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 152,000 | -22,000 | 0.00 | -0.00 | 2013-05-23 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,815,007 | -34,000 | 0.28 | -0.00 | 2013-05-23 | |
| 54 | B01839 | RABO BROKERAGE HK LTD | 240,000 | -40,000 | 0.00 | -0.00 | 2013-05-23 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 407,366,000 | -48,000 | 7.28 | -0.00 | 2013-05-23 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,000 | -66,000 | 0.00 | -0.00 | 2013-05-23 | |
| 57 | C00093 | BNP PARIBAS | 26,027,585 | -74,000 | 0.47 | -0.00 | 2013-05-23 | |
| 58 | C00010 | CITIBANK N.A. | 137,299,499 | -136,925 | 2.45 | -0.00 | 2013-05-23 | |
| 59 | B01610 | KGI ASIA LTD | 814,342 | -204,000 | 0.01 | -0.00 | 2013-05-23 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,334,946 | -266,000 | 0.04 | -0.00 | 2013-05-23 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,421,906 | -514,554 | 0.37 | -0.01 | 2013-05-23 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -632,980 | 0.00 | -0.01 | 2013-05-23 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 512,041,359 | -3,608,116 | 9.15 | -0.06 | 2013-05-23 | |
| 63 | Total changed named holdings | 5,569,794,211 | 0 | 99.57 | 0.00 | |||
| 109 | Unchanged named holdings | 21,233,681 | 0 | 0.38 | 0.00 | |||
| 172 | Total named holdings | 5,591,027,892 | 0 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 778,000 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 5,591,805,892 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,091,468 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,593,897,360 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-21 |
| Volume | 6,989,500 |
| Turnover | 142,570,725 |
| Average price | 20.398 |
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