TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2021-07-29 to 2021-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,082,413 | 2,988,000 | 0.09 | 0.05 | 2021-07-30 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 696,000 | 696,000 | 0.01 | 0.01 | 2021-07-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,623,988 | 422,905 | 1.86 | 0.01 | 2021-07-30 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 649,954,425 | 304,000 | 11.55 | 0.01 | 2021-07-30 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,320,162 | 272,194 | 4.45 | 0.00 | 2021-07-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,348,627 | 179,564 | 0.11 | 0.00 | 2021-07-30 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 379,037 | 48,851 | 0.01 | 0.00 | 2021-07-30 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 698,680 | 36,000 | 0.01 | 0.00 | 2021-07-30 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 590,000 | 30,000 | 0.01 | 0.00 | 2021-07-30 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 885,650 | 30,000 | 0.02 | 0.00 | 2021-07-30 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,412,000 | 24,000 | 0.26 | 0.00 | 2021-07-30 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2021-07-30 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 168,000 | 14,000 | 0.00 | 0.00 | 2021-07-30 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,000 | 10,000 | 0.01 | 0.00 | 2021-07-30 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2021-07-30 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 710,000 | 10,000 | 0.01 | 0.00 | 2021-07-30 | |
| 17 | B01130 | BOCI SECURITIES LTD | 4,802,000 | 8,000 | 0.09 | 0.00 | 2021-07-30 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,373,036 | 4,990 | 0.22 | 0.00 | 2021-07-30 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-07-30 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 952 | 315 | 0.00 | 0.00 | 2021-07-30 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-07-30 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 543,910 | -2,000 | 0.01 | -0.00 | 2021-07-30 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,657,810 | -2,000 | 0.03 | -0.00 | 2021-07-30 | |
| 24 | B01610 | KGI ASIA LTD | 224,000 | -4,000 | 0.00 | -0.00 | 2021-07-30 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-07-30 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2021-07-30 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 109,968 | -8,000 | 0.00 | -0.00 | 2021-07-30 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2021-07-30 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 642,000 | -10,000 | 0.01 | -0.00 | 2021-07-30 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,270,708 | -14,000 | 1.55 | -0.00 | 2021-07-30 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,000 | -16,000 | 0.00 | -0.00 | 2021-07-30 | |
| 32 | C00010 | CITIBANK N.A. | 149,297,504 | -54,651 | 2.65 | -0.00 | 2021-07-30 | |
| 33 | C00093 | BNP PARIBAS | 12,991,524 | -216,579 | 0.23 | -0.00 | 2021-07-30 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,084,439 | -784,699 | 1.26 | -0.01 | 2021-07-30 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,194,536,815 | -1,296,802 | 74.54 | -0.02 | 2021-07-30 | |
| 36 | C00074 | DEUTSCHE BANK AG | 4,007,008 | -2,682,088 | 0.07 | -0.05 | 2021-07-30 | |
| 36 | Total changed named holdings | 5,575,340,656 | 0 | 99.08 | 0.00 | |||
| 112 | Unchanged named holdings | 47,398,591 | 0 | 0.84 | 0.00 | |||
| 148 | Total named holdings | 5,622,739,247 | 0 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 218,001 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 5,622,957,248 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 4,169,112 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 5,627,126,360 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-28 |
| Volume | 4,297,685 |
| Turnover | 60,246,453 |
| Average price | 14.018 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy