TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00322  1996-02-05    
Stock code:
Show former holders

CCASS holdings on 2012-07-23

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Summary

Type of holder Holding Stake
%
Custodians 4,951,157,376 88.54
Brokers 638,486,539 11.42
Other intermediaries 0 0.00
Intermediaries 5,589,643,915 99.95
Named investors 0 0.00
Unnamed investors 280,000 0.01
Total in CCASS 5,589,923,915 99.96
Securities not in CCASS 2,251,445 0.04
Issued securities 5,592,175,360 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,429,520,006 2012-07-23 79.21 79.21
2 B01601 CSC SECURITIES (HK) LTD 406,118,000 2012-07-23 7.26 86.47
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 254,769,113 2012-07-23 4.56 91.03
4 C00010 CITIBANK N.A. 199,184,119 2012-07-23 3.56 94.59
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 70,375,716 2012-07-23 1.26 95.85
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 57,308,614 2012-07-23 1.02 96.87
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 39,472,979 2012-07-17 0.71 97.58
8 B01224 MERRILL LYNCH FAR EAST LTD 25,684,715 2012-07-23 0.46 98.04
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,145,007 2012-07-23 0.29 98.33
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15,209,205 2012-07-23 0.27 98.60
11 C00086 BNP PARIBAS WEALTH MANAGEMENT 13,389,000 2012-06-25 0.24 98.84
12 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 6,805,500 2008-10-27 0.12 98.96
13 C00093 BNP PARIBAS 4,410,580 2012-07-23 0.08 99.04
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,055,200 2012-07-18 0.07 99.11
15 B01330 NOMURA SECURITIES (HK) LTD 3,963,318 2012-07-19 0.07 99.18
16 B01077 MACQUARIE CAPITAL SECURITIES LTD 3,722,750 2012-07-23 0.07 99.25
17 C00033 BANK OF CHINA (HONG KONG) LTD 2,937,079 2012-07-20 0.05 99.30
18 B01773 TOYO SECURITIES ASIA LTD 2,616,000 2012-07-20 0.05 99.35
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,410,000 2012-07-23 0.04 99.39
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,936,000 2012-07-18 0.03 99.43
21 B01497 SINOPAC SECURITIES (ASIA) LTD 1,918,000 2012-07-19 0.03 99.46
22 B01778 UNITED WORLD ONLINE LTD 1,698,000 2012-07-06 0.03 99.49
23 B01323 DEUTSCHE SECURITIES ASIA LTD 1,584,158 2012-07-23 0.03 99.52
24 C00018 HANG SENG BANK LTD 1,432,808 2012-07-05 0.03 99.54
25 C00074 DEUTSCHE BANK AG 1,231,750 2012-07-18 0.02 99.57
26 B01130 BOCI SECURITIES LTD 1,216,292 2012-07-18 0.02 99.59
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,186,000 2012-07-23 0.02 99.61
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,178,000 2012-07-20 0.02 99.63
29 B01272 FB SECURITIES (HONG KONG) LTD 1,080,320 2012-07-16 0.02 99.65
30 B01555 ABN AMRO CLEARING HONG KONG LTD 1,050,208 2012-07-23 0.02 99.67
31 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,034,000 2012-07-10 0.02 99.69
32 C00064 BNP PARIBAS 889,400 2012-05-11 0.02 99.70
33 B01372 FIRST WORLDSEC SECURITIES LTD 860,000 2012-07-16 0.02 99.72
34 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 826,552 2012-07-23 0.01 99.73
35 B01610 KGI ASIA LTD 648,000 2012-07-19 0.01 99.74
36 B01740 WIN SECURITIES LTD 629,000 2012-07-11 0.01 99.76
37 B01121 SG SECURITIES (HK) LTD 616,984 2012-07-23 0.01 99.77
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 592,000 2012-07-13 0.01 99.78
39 C00016 DBS BANK LTD 565,940 2012-07-12 0.01 99.79
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 544,000 2012-07-19 0.01 99.80
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 542,000 2012-07-20 0.01 99.81
42 B01284 HANG SENG SECURITIES LTD 424,975 2012-07-23 0.01 99.81
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 424,000 2012-07-17 0.01 99.82
44 B01161 UBS SECURITIES HONG KONG LTD 403,861 2012-07-23 0.01 99.83
45 C00100 JPMORGAN CHASE BANK, NATIONAL 364,000 2012-07-06 0.01 99.84
46 B01463 KGI WEALTH MANAGEMENT LTD 354,000 2012-07-20 0.01 99.84
47 C00097 ABN AMRO BANK N.V. 340,000 2012-05-29 0.01 99.85
48 C00028 NANYANG COMMERCIAL BANK LTD 324,000 2012-07-20 0.01 99.85
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 320,000 2012-07-20 0.01 99.86
50 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 256,000 2012-07-10 0.00 99.86
51 C00091 BANK OF SINGAPORE LTD 248,602 2012-07-23 0.00 99.87
52 B01905 SDICS INTERNATIONAL SECURITIES (HONG 242,000 2012-07-19 0.00 99.87
53 B01762 DBS VICKERS (HONG KONG) LTD 229,100 2012-07-04 0.00 99.88
54 B01832 MIZUHO SECURITIES ASIA LTD 216,000 2012-06-25 0.00 99.88
55 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 200,000 2007-06-26 0.00 99.88
56 B01669 FIRST SECURITIES (HK) LTD 184,000 2012-07-11 0.00 99.89
57 B01183 CHONG HING SECURITIES LTD 168,000 2012-06-28 0.00 99.89
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 162,000 2012-07-23 0.00 99.89
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 160,642 2012-07-23 0.00 99.90
60 B01741 SINOMAX SECURITIES LTD 160,000 2012-06-01 0.00 99.90
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 152,000 2012-07-18 0.00 99.90
62 C00015 DBS BANK (HONG KONG) LTD 148,000 2012-07-10 0.00 99.90
63 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 142,000 2012-04-13 0.00 99.91
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 130,000 2012-07-23 0.00 99.91
65 B01118 EAST ASIA SECURITIES CO LTD 128,000 2012-07-20 0.00 99.91
66 B01353 UOB KAY HIAN (HONG KONG) LTD 128,000 2012-07-19 0.00 99.91
67 B01727 ICBC (ASIA) SECURITIES LTD 124,000 2012-07-04 0.00 99.92
68 B01494 AUDREY CHOW SECURITIES LTD 120,000 2009-05-19 0.00 99.92
69 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 120,000 2012-07-23 0.00 99.92
70 B01434 BEEVEST SECURITIES LTD 114,000 2012-07-23 0.00 99.92
71 B01376 PUBLIC SECURITIES LTD 104,000 2012-06-11 0.00 99.92
72 C00048 CHIYU BANKING CORPORATION LTD 102,000 2012-07-09 0.00 99.93
73 B01217 TAIPING SECURITIES (HK) CO LTD 102,000 2012-05-31 0.00 99.93
74 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 90,000 2012-06-01 0.00 99.93
75 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 86,000 2011-06-20 0.00 99.93
76 C00003 THE BANK OF EAST ASIA LTD 86,000 2012-06-26 0.00 99.93
77 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 74,000 2012-07-16 0.00 99.93
78 B01356 DELTA ASIA SECURITIES LTD 70,000 2012-06-01 0.00 99.94
79 C00036 CHINA CONSTRUCTION BANK (ASIA) 60,000 2012-07-23 0.00 99.94
80 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 60,000 2012-06-22 0.00 99.94
81 B01833 CTBC ASIA LTD 44,000 2011-04-20 0.00 99.94
82 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 44,000 2012-07-10 0.00 99.94
83 B01607 RHB SECURITIES HONG KONG LTD 40,000 2012-03-13 0.00 99.94
84 B01853 CMBC SECURITIES CO LTD 34,122 2012-07-23 0.00 99.94
85 C00041 OCBC BANK (HONG KONG) LTD 34,000 2012-07-13 0.00 99.94
86 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 32,148 2012-07-23 0.00 99.94
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,000 2012-07-12 0.00 99.94
88 B01584 CHIEF SECURITIES LTD 32,000 2012-07-16 0.00 99.94
89 B01699 MASTERLINK SECURITIES (HONG KONG) 30,000 2012-07-12 0.00 99.94
90 B01415 TARZAN STOCK & SHARES LTD 24,000 2012-07-06 0.00 99.94
91 B01721 HUA NAN SECURITIES (HK) LTD 22,000 2012-04-25 0.00 99.94
92 B01608 OPEN SECURITIES LTD 22,000 2012-05-04 0.00 99.94
93 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000 2007-06-26 0.00 99.94
94 B01137 CHOW SANG SANG SECURITIES LTD 20,000 2012-06-27 0.00 99.95
95 B01230 GAOYU SECURITIES LIMITED 20,000 2012-05-22 0.00 99.95
96 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2012-07-23 0.00 99.95
97 B01423 PRUDENTIAL BROKERAGE LTD 20,000 2012-06-19 0.00 99.95
98 B01184 QUAM SECURITIES LTD 20,000 2012-07-23 0.00 99.95
99 B01805 SALISBURY SECURITIES LTD 18,000 2009-12-15 0.00 99.95
100 B01813 CCB INTERNATIONAL SECURITIES LTD 16,000 2012-03-22 0.00 99.95
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,000 2012-07-16 0.00 99.95
102 B01724 RAMON INVESTMENT CO LTD 16,000 2010-05-13 0.00 99.95
103 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 16,000 2012-03-08 0.00 99.95
104 B01700 REALINK FINANCIAL TRADE LTD 16,000 2012-07-12 0.00 99.95
105 B01695 DAH SING SECURITIES LTD 14,000 2012-07-06 0.00 99.95
106 B01298 GET NICE SECURITIES LTD 14,000 2012-07-18 0.00 99.95
107 B01212 HENYEP SECURITIES LTD 14,000 2011-05-18 0.00 99.95
108 B01631 PLANETREE SECURITIES LTD 14,000 2012-07-16 0.00 99.95
109 B01545 TUNG SHING SECURITIES (BROKERS) LTD 14,000 2012-07-19 0.00 99.95
110 B01769 ONE CHINA SECURITIES LTD 12,659 2012-07-23 0.00 99.95
111 C00088 CHINA MERCHANTS BANK CO LTD 12,000 2012-07-13 0.00 99.95
112 C00095 EFG BANK AG 12,000 2012-02-02 0.00 99.95
113 B01300 OCBC SECURITIES (HONG KONG) LTD 12,000 2012-07-18 0.00 99.95
114 B01158 SOLID KING SECURITIES LTD 12,000 2009-11-30 0.00 99.95
115 B01788 SUNRISE SECURITIES LTD 12,000 2012-03-19 0.00 99.95
116 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2012-05-18 0.00 99.95
117 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2012-06-29 0.00 99.95
118 B01588 LEI SHING HONG SECURITIES LTD 10,000 2012-03-20 0.00 99.95
119 B01209 MASON SECURITIES LTD 10,000 2012-05-07 0.00 99.95
120 B01818 I-ACCESS INVESTORS LTD 9,999 2012-06-25 0.00 99.95
121 B01119 CELESTIAL SECURITIES LTD 8,000 2012-07-20 0.00 99.95
122 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8,000 2012-05-29 0.00 99.95
123 B01290 SPS SECURITIES LTD 8,000 2012-07-19 0.00 99.95
124 B01445 VICTORY SECURITIES CO LTD 8,000 2012-06-20 0.00 99.95
125 B01653 WAI MAN STOCK & SHARES CO LTD 8,000 2012-05-09 0.00 99.95
126 B01258 CHINA POINT STOCK BROKERS LTD 6,000 2009-06-04 0.00 99.95
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,000 2012-06-08 0.00 99.95
128 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000 2012-06-22 0.00 99.95
129 B01275 SANFULL SECURITIES LTD 6,000 2012-05-04 0.00 99.95
130 B01632 WAI FAT SECURITIES LTD 6,000 2012-06-01 0.00 99.95
131 B01546 WO FUNG SECURITIES CO LTD 6,000 2012-06-01 0.00 99.95
132 B01338 EMPEROR SECURITIES LTD 4,000 2012-05-03 0.00 99.95
133 B01433 HING WAI ALLIED SECURITIES LTD 4,000 2011-12-06 0.00 99.95
134 B01550 HUAYU SECURITIES LTD 4,000 2012-04-12 0.00 99.95
135 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2012-07-16 0.00 99.95
136 B01761 KO'S BROTHER SECURITIES CO LTD 4,000 2012-07-12 0.00 99.95
137 B01462 MANGO FINANCIAL LTD 4,000 2012-07-19 0.00 99.95
138 B01755 T G SECURITIES LTD 4,000 2012-01-19 0.00 99.95
139 B01425 WELLFULL SECURITIES CO LTD 4,000 2012-06-07 0.00 99.95
140 B01407 WIN WONG SECURITIES LTD 4,000 2012-03-29 0.00 99.95
141 B01340 LEHIN SECURITIES LTD 3,937 2012-07-23 0.00 99.95
142 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,873 2012-07-23 0.00 99.95
143 B01420 A ONE INVESTMENT CO LTD 2,000 2012-04-26 0.00 99.95
144 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,000 2012-06-04 0.00 99.95
145 B01673 FULBRIGHT SECURITIES LTD 2,000 2012-07-06 0.00 99.95
146 B01570 GOLDENWAY SECURITIES CO LTD 2,000 2012-06-08 0.00 99.95
147 B01271 HANG TAI SECURITIES LTD 2,000 2012-02-20 0.00 99.95
148 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2012-04-23 0.00 99.95
149 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2012-07-18 0.00 99.95
150 B01247 KWAI HUNG SECURITIES CO LTD 2,000 2012-04-03 0.00 99.95
151 B01320 LUEN FAT SECURITIES CO LTD 2,000 2012-06-01 0.00 99.95
152 B01264 MIB SECURITIES (HONG KONG) LTD 2,000 2012-06-13 0.00 99.95
153 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2012-07-18 0.00 99.95
154 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2011-08-25 0.00 99.95
155 B01567 PRIME SECURITIES LTD 2,000 2012-07-10 0.00 99.95
156 B01645 SELINA & CO LTD 2,000 2012-06-19 0.00 99.95
157 B01289 SOUTH CHINA SECURITIES LTD 2,000 2012-06-28 0.00 99.95
158 B01253 STOCKWELL SECURITIES LTD 2,000 2012-04-30 0.00 99.95
159 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000 2012-05-07 0.00 99.95
160 B01511 TAT LEE SECURITIES CO LTD 2,000 2012-03-29 0.00 99.95
161 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2012-04-25 0.00 99.95
162 B01342 WAH THAI SECURITIES LTD 2,000 2011-08-25 0.00 99.95
163 B01604 WANHAI SECURITIES (HK) LTD 2,000 2012-07-23 0.00 99.95
164 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2012-07-16 0.00 99.95
165 B01789 HO FUNG SHARES INVESTMENT LTD 1,684 2012-07-17 0.00 99.95
166 B01416 VC BROKERAGE LTD 1,000 2012-06-20 0.00 99.95
166 Total named holdings 5,589,643,915 99.95
8 Unnamed Investor Partipants 280,000 0.01
174 Total in CCASS 5,589,923,915 99.96
Securities not in CCASS 2,251,445 0.04
Issued securities 5,592,175,360 2012-06-30 100.00

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