TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | 3,761,709,756 | 2,375,136 | 67.14 | 0.04 | 2016-04-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,623,276 | 2,017,645 | 0.10 | 0.04 | 2016-04-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,601,856 | 1,390,000 | 5.86 | 0.02 | 2016-04-05 | |
| 4 | C00093 | BNP PARIBAS | 19,681,318 | 380,002 | 0.35 | 0.01 | 2016-04-05 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,600,000 | 328,000 | 0.12 | 0.01 | 2016-04-05 | |
| 6 | C00074 | DEUTSCHE BANK AG | 15,173,432 | 256,000 | 0.27 | 0.00 | 2016-04-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,606,550 | 232,000 | 0.15 | 0.00 | 2016-04-05 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 982,971 | 122,000 | 0.02 | 0.00 | 2016-04-05 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 266,000 | 50,000 | 0.00 | 0.00 | 2016-04-05 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-04-05 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2016-04-05 | |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-04-05 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2016-04-05 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,028,000 | 10,000 | 0.02 | 0.00 | 2016-04-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 199,974 | 8,000 | 0.00 | 0.00 | 2016-04-05 | |
| 16 | C00102 | MACQUARIE BANK LTD | 199,764 | 8,000 | 0.00 | 0.00 | 2016-04-05 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2016-04-05 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 550,000 | 4,000 | 0.01 | 0.00 | 2016-04-05 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,339 | 2,000 | 0.00 | 0.00 | 2016-04-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | 2,000 | 0.01 | 0.00 | 2016-04-05 | |
| 21 | B01740 | WIN SECURITIES LTD | 338,000 | 2,000 | 0.01 | 0.00 | 2016-04-05 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 5,556 | 994 | 0.00 | 0.00 | 2016-04-05 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 363 | -174 | 0.00 | -0.00 | 2016-04-05 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,940 | -1,000 | 0.00 | -0.00 | 2016-04-05 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 716,000 | -2,000 | 0.01 | -0.00 | 2016-04-05 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 256,000 | -2,000 | 0.00 | -0.00 | 2016-04-05 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 812,000 | -2,000 | 0.01 | -0.00 | 2016-04-05 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 734,000 | -4,000 | 0.01 | -0.00 | 2016-04-05 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 531,896 | -4,000 | 0.01 | -0.00 | 2016-04-05 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 506,000 | -6,000 | 0.01 | -0.00 | 2016-04-05 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 976,000 | -6,000 | 0.02 | -0.00 | 2016-04-05 | |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-04-05 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 434,000 | -10,000 | 0.01 | -0.00 | 2016-04-05 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 666,000 | -10,000 | 0.01 | -0.00 | 2016-04-05 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2016-04-05 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -14,000 | 0.00 | -0.00 | 2016-04-05 | |
| 37 | B01815 | T & F EQUITIES LTD | 870,000 | -20,000 | 0.02 | -0.00 | 2016-04-05 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 561,083 | -22,000 | 0.01 | -0.00 | 2016-04-05 | |
| 39 | B01130 | BOCI SECURITIES LTD | 2,934,675 | -24,000 | 0.05 | -0.00 | 2016-04-05 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 240,000 | -24,000 | 0.00 | -0.00 | 2016-04-05 | |
| 41 | B01610 | KGI ASIA LTD | 7,238,342 | -24,000 | 0.13 | -0.00 | 2016-04-05 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,129,000 | -30,000 | 0.02 | -0.00 | 2016-04-05 | |
| 43 | B01227 | HOORAY SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-04-05 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,366,216 | -42,000 | 0.04 | -0.00 | 2016-04-05 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,000 | -50,000 | 0.00 | -0.00 | 2016-04-05 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,501 | -50,000 | 0.01 | -0.00 | 2016-04-05 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 12,836 | -60,000 | 0.00 | -0.00 | 2016-04-05 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,736 | -67,382 | 0.01 | -0.00 | 2016-04-05 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,836,000 | -80,000 | 0.03 | -0.00 | 2016-04-05 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,405,696 | -191,000 | 0.69 | -0.00 | 2016-04-05 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 757,515 | -192,000 | 0.01 | -0.00 | 2016-04-05 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 655,796,929 | -263,083 | 11.70 | -0.00 | 2016-04-05 | |
| 53 | C00010 | CITIBANK N.A. | 100,064,650 | -303,000 | 1.79 | -0.01 | 2016-04-05 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 887,249 | -315,635 | 0.02 | -0.01 | 2016-04-05 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,887,329 | -1,617,373 | 1.53 | -0.03 | 2016-04-05 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 515,262,403 | -3,745,130 | 9.20 | -0.07 | 2016-04-05 | |
| 56 | Total changed named holdings | 5,571,573,151 | 0 | 99.44 | 0.00 | |||
| 142 | Unchanged named holdings | 28,948,689 | 0 | 0.52 | 0.00 | |||
| 198 | Total named holdings | 5,600,521,840 | 0 | 99.96 | 0.00 | |||
| 11 | Unnamed Investor Participants | 282,001 | 0 | 0.01 | 0.00 | |||
| 209 | Total securities in CCASS | 5,600,803,841 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,067,519 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,602,871,360 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 16,122,000 |
| Turnover | 139,050,253 |
| Average price | 8.625 |
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