TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,396,929 | 5,097,097 | 7.59 | 0.09 | 2015-06-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 26,276,973 | 1,868,500 | 0.47 | 0.03 | 2015-06-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 508,952,632 | 1,187,067 | 9.08 | 0.02 | 2015-06-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,472,482 | 172,945 | 0.08 | 0.00 | 2015-06-30 | |
| 5 | C00010 | CITIBANK N.A. | 120,575,458 | 128,122 | 2.15 | 0.00 | 2015-06-30 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,376,000 | 108,000 | 0.02 | 0.00 | 2015-06-30 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 561,635,254 | 106,000 | 10.02 | 0.00 | 2015-06-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,764,475 | 104,044 | 0.19 | 0.00 | 2015-06-30 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,196,000 | 76,000 | 0.07 | 0.00 | 2015-06-30 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 946,000 | 50,000 | 0.02 | 0.00 | 2015-06-30 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,124,784 | 44,000 | 0.02 | 0.00 | 2015-06-30 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,134,000 | 44,000 | 0.02 | 0.00 | 2015-06-30 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 544,000 | 36,000 | 0.01 | 0.00 | 2015-06-30 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,876,480 | 36,000 | 0.03 | 0.00 | 2015-06-30 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,474,000 | 28,000 | 0.06 | 0.00 | 2015-06-30 | |
| 16 | B01610 | KGI ASIA LTD | 1,369,316 | 28,000 | 0.02 | 0.00 | 2015-06-30 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 397,000 | 16,000 | 0.01 | 0.00 | 2015-06-30 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 360,000 | 12,000 | 0.01 | 0.00 | 2015-06-30 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 444,000 | 10,000 | 0.01 | 0.00 | 2015-06-30 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 722,000 | 10,000 | 0.01 | 0.00 | 2015-06-30 | |
| 22 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2015-06-30 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 8,000 | 0.00 | 0.00 | 2015-06-30 | |
| 25 | B01815 | T & F EQUITIES LTD | 260,000 | 8,000 | 0.00 | 0.00 | 2015-06-30 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,000 | 6,000 | 0.00 | 0.00 | 2015-06-30 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 657,089 | 6,000 | 0.01 | 0.00 | 2015-06-30 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2015-06-30 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | 4,000 | 0.01 | 0.00 | 2015-06-30 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2015-06-30 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 724,000 | 4,000 | 0.01 | 0.00 | 2015-06-30 | |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-06-30 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2015-06-30 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2015-06-30 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2015-06-30 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 485,823 | 3,956 | 0.01 | 0.00 | 2015-06-30 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2015-06-30 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-06-30 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 824,000 | 2,000 | 0.01 | 0.00 | 2015-06-30 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 3,413 | 417 | 0.00 | 0.00 | 2015-06-30 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,976 | 100 | 0.00 | 0.00 | 2015-06-30 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 69 | -40 | 0.00 | -0.00 | 2015-06-30 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,000 | -540 | 0.00 | -0.00 | 2015-06-30 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2015-06-30 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 394,000 | -4,000 | 0.01 | -0.00 | 2015-06-30 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,000 | -4,000 | 0.00 | -0.00 | 2015-06-30 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-06-30 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 398,000 | -6,000 | 0.01 | -0.00 | 2015-06-30 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-06-30 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,403,602 | -14,614 | 0.08 | -0.00 | 2015-06-30 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,257,745 | -22,255 | 0.08 | -0.00 | 2015-06-30 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 829,700 | -46,000 | 0.01 | -0.00 | 2015-06-30 | |
| 53 | C00102 | MACQUARIE BANK LTD | 89,238 | -50,000 | 0.00 | -0.00 | 2015-06-30 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 450,500 | -98,000 | 0.01 | -0.00 | 2015-06-30 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,725,238 | -217,123 | 0.39 | -0.00 | 2015-06-30 | |
| 56 | C00093 | BNP PARIBAS | 22,228,334 | -2,079,760 | 0.40 | -0.04 | 2015-06-30 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,019,380 | -2,680,634 | 0.68 | -0.05 | 2015-06-30 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,801,985,770 | -4,027,282 | 67.85 | -0.07 | 2015-06-30 | |
| 58 | Total changed named holdings | 5,576,250,660 | 0 | 99.51 | 0.00 | |||
| 134 | Unchanged named holdings | 25,309,179 | 0 | 0.45 | 0.00 | |||
| 192 | Total named holdings | 5,601,559,839 | 0 | 99.96 | 0.00 | |||
| 9 | Unnamed Investor Participants | 270,001 | 0 | 0.00 | 0.00 | |||
| 201 | Total securities in CCASS | 5,601,829,840 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,059,520 | -220,000 | 0.04 | -0.00 | ||||
| Issued securities | 5,603,889,360 | -220,000 | 100.00 | -0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 7,293,138 |
| Turnover | 115,024,750 |
| Average price | 15.772 |
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