TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,537,585 | 2,092,500 | 3.52 | 0.04 | 2018-07-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,631,400 | 1,450,000 | 0.21 | 0.03 | 2018-07-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 469,658,130 | 1,212,700 | 8.36 | 0.02 | 2018-07-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,393,694 | 1,061,453 | 0.13 | 0.02 | 2018-07-04 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,446,000 | 726,000 | 0.08 | 0.01 | 2018-07-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,148,313 | 696,539 | 0.06 | 0.01 | 2018-07-04 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,576,926 | 556,893 | 0.15 | 0.01 | 2018-07-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 645,578,437 | 192,460 | 11.49 | 0.00 | 2018-07-04 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 45,973 | 20,000 | 0.00 | 0.00 | 2018-07-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,775,886 | 7,990 | 0.03 | 0.00 | 2018-07-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | 6,000 | 0.01 | 0.00 | 2018-07-04 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2018-07-04 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-04 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2018-07-04 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 324,000 | 2,000 | 0.01 | 0.00 | 2018-07-04 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-07-04 | |
| 18 | B01173 | RIFA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-04 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-07-04 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 67 | -1,870 | 0.00 | -0.00 | 2018-07-04 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 422,000 | -2,000 | 0.01 | -0.00 | 2018-07-04 | |
| 22 | B01434 | BEEVEST SECURITIES LTD | 326,000 | -4,000 | 0.01 | -0.00 | 2018-07-04 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-07-04 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,501 | -4,000 | 0.00 | -0.00 | 2018-07-04 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,277,160 | -8,000 | 0.02 | -0.00 | 2018-07-04 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,175 | -10,000 | 0.00 | -0.00 | 2018-07-04 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 734,000 | -18,000 | 0.01 | -0.00 | 2018-07-04 | |
| 28 | C00010 | CITIBANK N.A. | 164,797,513 | -73,700 | 2.93 | -0.00 | 2018-07-04 | |
| 29 | C00074 | DEUTSCHE BANK AG | 20,452,577 | -204,414 | 0.36 | -0.00 | 2018-07-04 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 443,300 | -260,400 | 0.01 | -0.00 | 2018-07-04 | |
| 31 | C00093 | BNP PARIBAS | 43,651,462 | -262,500 | 0.78 | -0.00 | 2018-07-04 | |
| 32 | C00102 | MACQUARIE BANK LTD | 6,856 | -297,000 | 0.00 | -0.01 | 2018-07-04 | |
| 33 | C00016 | DBS BANK LTD | 705,500 | -408,000 | 0.01 | -0.01 | 2018-07-04 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,863,728 | -569,079 | 0.23 | -0.01 | 2018-07-04 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,995,896,512 | -1,713,572 | 71.13 | -0.03 | 2018-07-04 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,212,000 | 0.00 | -0.07 | 2018-07-04 | |
| 36 | Total changed named holdings | 5,592,574,695 | 0 | 99.55 | 0.00 | |||
| 111 | Unchanged named holdings | 22,200,224 | 0 | 0.40 | 0.00 | |||
| 147 | Total named holdings | 5,614,774,919 | 0 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 246,001 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 5,615,020,920 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 2,757,440 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 5,617,778,360 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 13,980,130 |
| Turnover | 255,799,159 |
| Average price | 18.297 |
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