TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | 3,753,305,812 | 3,045,216 | 66.99 | 0.05 | 2016-02-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,747,060 | 2,136,000 | 0.73 | 0.04 | 2016-02-26 | |
| 3 | C00102 | MACQUARIE BANK LTD | 1,407,544 | 1,142,720 | 0.03 | 0.02 | 2016-02-26 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,051,673 | 1,096,000 | 0.07 | 0.02 | 2016-02-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 373,529,925 | 888,000 | 6.67 | 0.02 | 2016-02-26 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,807,005 | 811,000 | 0.05 | 0.01 | 2016-02-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,282,513 | 754,000 | 0.15 | 0.01 | 2016-02-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,224,624 | 711,000 | 0.95 | 0.01 | 2016-02-26 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,082,000 | 532,000 | 0.07 | 0.01 | 2016-02-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,788,087 | 360,000 | 0.05 | 0.01 | 2016-02-26 | |
| 11 | C00093 | BNP PARIBAS | 19,278,576 | 231,063 | 0.34 | 0.00 | 2016-02-26 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | 118,000 | 0.00 | 0.00 | 2016-02-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,144,000 | 116,000 | 0.06 | 0.00 | 2016-02-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,000 | 116,000 | 0.01 | 0.00 | 2016-02-26 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 238,000 | 88,000 | 0.00 | 0.00 | 2016-02-26 | |
| 16 | B01610 | KGI ASIA LTD | 7,262,342 | 86,000 | 0.13 | 0.00 | 2016-02-26 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 572,000 | 82,000 | 0.01 | 0.00 | 2016-02-26 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 746,000 | 80,000 | 0.01 | 0.00 | 2016-02-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 312,000 | 76,000 | 0.01 | 0.00 | 2016-02-26 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 56,000 | 0.00 | 0.00 | 2016-02-26 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 664,000 | 50,000 | 0.01 | 0.00 | 2016-02-26 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,700,000 | 50,000 | 0.03 | 0.00 | 2016-02-26 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 760,000 | 46,000 | 0.01 | 0.00 | 2016-02-26 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 44,000 | 0.00 | 0.00 | 2016-02-26 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | 40,000 | 0.00 | 0.00 | 2016-02-26 | |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 206,000 | 38,000 | 0.00 | 0.00 | 2016-02-26 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 163,974 | 36,000 | 0.00 | 0.00 | 2016-02-26 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 704,000 | 36,000 | 0.01 | 0.00 | 2016-02-26 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,000 | 34,000 | 0.00 | 0.00 | 2016-02-26 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 651,754 | 32,000 | 0.01 | 0.00 | 2016-02-26 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2016-02-26 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 699,000 | 30,000 | 0.01 | 0.00 | 2016-02-26 | |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 228,000 | 30,000 | 0.00 | 0.00 | 2016-02-26 | |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-02-26 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 304,320 | 28,000 | 0.01 | 0.00 | 2016-02-26 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,122,000 | 20,000 | 0.07 | 0.00 | 2016-02-26 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 516,000 | 20,000 | 0.01 | 0.00 | 2016-02-26 | |
| 38 | B01550 | HUAYU SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-02-26 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2016-02-26 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,501 | 20,000 | 0.01 | 0.00 | 2016-02-26 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 658,000 | 20,000 | 0.01 | 0.00 | 2016-02-26 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 318,000 | 18,000 | 0.01 | 0.00 | 2016-02-26 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 96,000 | 18,000 | 0.00 | 0.00 | 2016-02-26 | |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 243,178 | 12,000 | 0.00 | 0.00 | 2016-02-26 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 12,000 | 0.00 | 0.00 | 2016-02-26 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 254,000 | 12,000 | 0.00 | 0.00 | 2016-02-26 | |
| 47 | B01434 | BEEVEST SECURITIES LTD | 548,000 | 10,000 | 0.01 | 0.00 | 2016-02-26 | |
| 48 | B01669 | FIRST SECURITIES (HK) LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2016-02-26 | |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 88,000 | 10,000 | 0.00 | 0.00 | 2016-02-26 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 531,766 | 10,000 | 0.01 | 0.00 | 2016-02-26 | |
| 51 | B01184 | QUAM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-02-26 | |
| 52 | B01815 | T & F EQUITIES LTD | 950,000 | 10,000 | 0.02 | 0.00 | 2016-02-26 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 322,001 | 8,000 | 0.01 | 0.00 | 2016-02-26 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2016-02-26 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-02-26 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2016-02-26 | |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-02-26 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 994,000 | 4,000 | 0.02 | 0.00 | 2016-02-26 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-02-26 | |
| 60 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-02-26 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2016-02-26 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 426,000 | 2,000 | 0.01 | 0.00 | 2016-02-26 | |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-26 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 224,000 | 2,000 | 0.00 | 0.00 | 2016-02-26 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2016-02-26 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 674,000 | 2,000 | 0.01 | 0.00 | 2016-02-26 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-02-26 | |
| 68 | B01173 | RIFA SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-02-26 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-02-26 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,040,000 | 2,000 | 0.02 | 0.00 | 2016-02-26 | |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-02-26 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 1,617 | 867 | 0.00 | 0.00 | 2016-02-26 | |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-02-26 | |
| 74 | C00018 | HANG SENG BANK LTD | 862,808 | -4,000 | 0.02 | -0.00 | 2016-02-26 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2016-02-26 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-02-26 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 752,000 | -6,000 | 0.01 | -0.00 | 2016-02-26 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 526,000 | -8,000 | 0.01 | -0.00 | 2016-02-26 | |
| 79 | B01564 | ABCI SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-02-26 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-02-26 | |
| 81 | C00091 | BANK OF SINGAPORE LTD | 7,813,712 | -60,000 | 0.14 | -0.00 | 2016-02-26 | |
| 82 | B01376 | PUBLIC SECURITIES LTD | 80,000 | -74,000 | 0.00 | -0.00 | 2016-02-26 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,631 | -137,300 | 0.02 | -0.00 | 2016-02-26 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 520,971 | -589,090 | 0.01 | -0.01 | 2016-02-26 | |
| 85 | C00074 | DEUTSCHE BANK AG | 19,410,207 | -1,491,575 | 0.35 | -0.03 | 2016-02-26 | |
| 86 | C00010 | CITIBANK N.A. | 104,528,443 | -1,902,244 | 1.87 | -0.03 | 2016-02-26 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 483,448,183 | -4,284,357 | 8.63 | -0.08 | 2016-02-26 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 672,455,712 | -4,803,300 | 12.00 | -0.09 | 2016-02-26 | |
| 88 | Total changed named holdings | 5,588,203,939 | 0 | 99.74 | 0.00 | |||
| 121 | Unchanged named holdings | 12,277,901 | 0 | 0.22 | 0.00 | |||
| 209 | Total named holdings | 5,600,481,840 | 0 | 99.96 | 0.00 | |||
| 12 | Unnamed Investor Participants | 302,001 | 0 | 0.01 | 0.00 | |||
| 221 | Total securities in CCASS | 5,600,783,841 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,087,519 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,602,871,360 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-24 |
| Volume | 26,118,867 |
| Turnover | 197,649,315 |
| Average price | 7.567 |
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