TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | C00074 | DEUTSCHE BANK AG | 23,458,375 | 11,081,435 | 0.42 | 0.20 | 2015-06-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,304,712 | 4,085,677 | 0.09 | 0.07 | 2015-06-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,825,663,341 | 3,996,507 | 68.27 | 0.07 | 2015-06-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,556,906 | 534,249 | 0.19 | 0.01 | 2015-06-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,022,485 | 489,823 | 0.79 | 0.01 | 2015-06-04 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 5,546,806 | 140,000 | 0.10 | 0.00 | 2015-06-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 302,000 | 58,000 | 0.01 | 0.00 | 2015-06-04 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,751,129 | 55,100 | 0.03 | 0.00 | 2015-06-04 | |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 128,000 | 50,000 | 0.00 | 0.00 | 2015-06-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,901,612 | 44,000 | 0.03 | 0.00 | 2015-06-04 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,000 | 26,000 | 0.01 | 0.00 | 2015-06-04 | |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 26,000 | 0.00 | 0.00 | 2015-06-04 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 572,000 | 24,000 | 0.01 | 0.00 | 2015-06-04 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 24,000 | 0.00 | 0.00 | 2015-06-04 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,131,000 | 22,000 | 0.02 | 0.00 | 2015-06-04 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,000 | 20,000 | 0.00 | 0.00 | 2015-06-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,480,000 | 14,000 | 0.06 | 0.00 | 2015-06-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 714,000 | 14,000 | 0.01 | 0.00 | 2015-06-04 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,000 | 14,000 | 0.00 | 0.00 | 2015-06-04 | |
| 20 | B01610 | KGI ASIA LTD | 1,229,396 | 12,000 | 0.02 | 0.00 | 2015-06-04 | |
| 21 | B01434 | BEEVEST SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 380,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 228,001 | 10,000 | 0.00 | 0.00 | 2015-06-04 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,198,000 | 6,000 | 0.02 | 0.00 | 2015-06-04 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,298,000 | 6,000 | 0.06 | 0.00 | 2015-06-04 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 200,000 | 6,000 | 0.00 | 0.00 | 2015-06-04 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 105,974 | 6,000 | 0.00 | 0.00 | 2015-06-04 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 570,000 | 6,000 | 0.01 | 0.00 | 2015-06-04 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 693,023 | 6,000 | 0.01 | 0.00 | 2015-06-04 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2015-06-04 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,540 | 6,000 | 0.00 | 0.00 | 2015-06-04 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-06-04 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 4,000 | 0.00 | 0.00 | 2015-06-04 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 446,000 | 4,000 | 0.01 | 0.00 | 2015-06-04 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,381 | 4,000 | 0.00 | 0.00 | 2015-06-04 | |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-04 | |
| 39 | B01209 | MASON SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2015-06-04 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-06-04 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 471,219 | 3,751 | 0.01 | 0.00 | 2015-06-04 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 | |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 836,000 | 2,000 | 0.01 | 0.00 | 2015-06-04 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,622 | 1,547 | 0.00 | 0.00 | 2015-06-04 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 5,214 | 177 | 0.00 | 0.00 | 2015-06-04 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 382,500 | -2,000 | 0.01 | -0.00 | 2015-06-04 | |
| 53 | B01376 | PUBLIC SECURITIES LTD | 688,000 | -2,000 | 0.01 | -0.00 | 2015-06-04 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2015-06-04 | |
| 55 | C00102 | MACQUARIE BANK LTD | 150,038 | -4,000 | 0.00 | -0.00 | 2015-06-04 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-06-04 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,000 | -8,000 | 0.00 | -0.00 | 2015-06-04 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2015-06-04 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,976,000 | -16,000 | 0.05 | -0.00 | 2015-06-04 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-04 | |
| 61 | C00010 | CITIBANK N.A. | 128,968,992 | -28,000 | 2.30 | -0.00 | 2015-06-04 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,444 | -45,056 | 0.00 | -0.00 | 2015-06-04 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,564,004 | -48,054 | 0.42 | -0.00 | 2015-06-04 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 766,400 | -131,100 | 0.01 | -0.00 | 2015-06-04 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,773,812 | -1,369,836 | 7.15 | -0.02 | 2015-06-04 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 530,692,335 | -2,218,000 | 9.47 | -0.04 | 2015-06-04 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 526,341,312 | -3,058,100 | 9.39 | -0.05 | 2015-06-04 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,314,760 | -3,392,840 | 0.11 | -0.06 | 2015-06-04 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,756,048 | -4,586,230 | 0.10 | -0.08 | 2015-06-04 | |
| 70 | C00093 | BNP PARIBAS | 22,068,508 | -5,929,050 | 0.39 | -0.11 | 2015-06-04 | |
| 70 | Total changed named holdings | 5,587,345,889 | 0 | 99.70 | 0.00 | |||
| 128 | Unchanged named holdings | 14,437,950 | 0 | 0.26 | 0.00 | |||
| 198 | Total named holdings | 5,601,783,839 | 0 | 99.96 | 0.00 | |||
| 8 | Unnamed Investor Participants | 266,001 | 0 | 0.00 | 0.00 | |||
| 206 | Total securities in CCASS | 5,602,049,840 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,059,520 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,604,109,360 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 15,666,027 |
| Turnover | 252,923,742 |
| Average price | 16.145 |
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