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 2013-07-17

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Summary

Type of holder Holding Stake
%
Custodians 4,971,178,118 88.87
Brokers 619,899,774 11.08
Other intermediaries 0 0.00
Intermediaries 5,591,077,892 99.95
Named investors 0 0.00
Unnamed investors 778,000 0.01
Total in CCASS 5,591,855,892 99.96
Securities not in CCASS 2,041,468 0.04
Issued securities 5,593,897,360 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,956,206,980 2013-07-17 70.72 70.72
2 C00100 JPMORGAN CHASE BANK, NATIONAL 523,179,181 2013-07-17 9.35 80.08
3 B01601 CSC SECURITIES (HK) LTD 407,446,000 2013-07-16 7.28 87.36
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 274,785,374 2013-07-17 4.91 92.27
5 C00010 CITIBANK N.A. 127,611,478 2013-07-17 2.28 94.55
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 58,579,969 2013-07-17 1.05 95.60
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 53,096,142 2013-07-17 0.95 96.55
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 36,309,090 2013-07-16 0.65 97.20
9 B01224 MERRILL LYNCH FAR EAST LTD 26,046,099 2013-07-17 0.47 97.66
10 C00093 BNP PARIBAS 25,131,289 2013-07-17 0.45 98.11
11 C00074 DEUTSCHE BANK AG 19,748,804 2013-07-17 0.35 98.47
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,547,007 2013-07-17 0.28 98.74
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15,383,339 2013-07-17 0.28 99.02
14 B01555 ABN AMRO CLEARING HONG KONG LTD 7,177,999 2013-07-17 0.13 99.15
15 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 6,805,500 2008-10-27 0.12 99.27
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,763,200 2013-07-17 0.07 99.34
17 B01323 DEUTSCHE SECURITIES ASIA LTD 3,030,400 2013-07-17 0.05 99.39
18 C00033 BANK OF CHINA (HONG KONG) LTD 2,158,597 2013-07-17 0.04 99.43
19 B01497 SINOPAC SECURITIES (ASIA) LTD 2,066,000 2013-07-16 0.04 99.47
20 C00091 BANK OF SINGAPORE LTD 1,852,633 2013-07-10 0.03 99.50
21 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,590,000 2013-07-15 0.03 99.53
22 B01773 TOYO SECURITIES ASIA LTD 1,588,000 2013-07-16 0.03 99.56
23 C00018 HANG SENG BANK LTD 1,452,808 2013-07-16 0.03 99.58
24 B01940 SOFI SECURITIES (HONG KONG) LTD 1,288,000 2013-07-15 0.02 99.61
25 B01272 FB SECURITIES (HONG KONG) LTD 1,110,320 2013-07-16 0.02 99.63
26 B01610 KGI ASIA LTD 1,038,342 2013-07-17 0.02 99.64
27 B01121 SG SECURITIES (HK) LTD 946,333 2013-07-17 0.02 99.66
28 B01130 BOCI SECURITIES LTD 930,194 2013-07-16 0.02 99.68
29 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 914,000 2013-07-15 0.02 99.69
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 876,000 2013-07-05 0.02 99.71
31 B01376 PUBLIC SECURITIES LTD 740,000 2013-03-14 0.01 99.72
32 B01463 KGI WEALTH MANAGEMENT LTD 722,000 2013-07-17 0.01 99.74
33 C00016 DBS BANK LTD 576,000 2013-07-16 0.01 99.75
34 B01284 HANG SENG SECURITIES LTD 548,140 2013-07-17 0.01 99.76
35 B01372 FIRST WORLDSEC SECURITIES LTD 544,000 2013-06-06 0.01 99.77
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 426,000 2013-07-17 0.01 99.77
37 B01338 EMPEROR SECURITIES LTD 410,000 2013-07-16 0.01 99.78
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 400,000 2013-07-17 0.01 99.79
39 C00028 NANYANG COMMERCIAL BANK LTD 394,000 2013-07-17 0.01 99.79
40 B01740 WIN SECURITIES LTD 392,000 2013-07-10 0.01 99.80
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 362,000 2013-07-16 0.01 99.81
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 342,000 2013-07-16 0.01 99.81
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 338,000 2013-07-17 0.01 99.82
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 332,000 2013-07-17 0.01 99.83
45 B01438 KINGSTON SECURITIES LTD 302,000 2013-05-22 0.01 99.83
46 C00102 MACQUARIE BANK LTD 285,884 2013-07-16 0.01 99.84
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 254,000 2013-07-16 0.00 99.84
48 B01762 DBS VICKERS (HONG KONG) LTD 253,100 2013-07-16 0.00 99.85
49 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 250,000 2013-06-21 0.00 99.85
50 B01434 BEEVEST SECURITIES LTD 246,000 2013-07-16 0.00 99.85
51 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 234,000 2013-07-04 0.00 99.86
52 C00037 SHANGHAI COMMERCIAL BANK LTD 224,000 2013-07-16 0.00 99.86
53 C00095 EFG BANK AG 220,000 2013-07-15 0.00 99.87
54 B01832 MIZUHO SECURITIES ASIA LTD 210,000 2013-03-11 0.00 99.87
55 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 200,000 2007-06-26 0.00 99.87
56 B01353 UOB KAY HIAN (HONG KONG) LTD 194,000 2013-07-12 0.00 99.88
57 B01669 FIRST SECURITIES (HK) LTD 192,000 2013-07-12 0.00 99.88
58 B01183 CHONG HING SECURITIES LTD 180,000 2013-07-17 0.00 99.88
59 B01727 ICBC (ASIA) SECURITIES LTD 168,000 2013-07-17 0.00 99.89
60 B01118 EAST ASIA SECURITIES CO LTD 164,000 2013-07-12 0.00 99.89
61 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 150,000 2013-07-16 0.00 99.89
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 146,000 2013-06-14 0.00 99.90
63 B01345 PHILLIP SECURITIES (HONG KONG) LTD 140,284 2013-07-17 0.00 99.90
64 B01494 AUDREY CHOW SECURITIES LTD 120,000 2009-05-19 0.00 99.90
65 B01086 EVERBRIGHT SECURITIES INVESTMENT 118,000 2013-06-13 0.00 99.90
66 B01217 TAIPING SECURITIES (HK) CO LTD 118,000 2013-05-07 0.00 99.90
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 114,000 2013-05-30 0.00 99.91
68 C00015 DBS BANK (HONG KONG) LTD 102,000 2013-07-16 0.00 99.91
69 C00011 PUBLIC BANK (HONG KONG) LTD 100,000 2013-03-13 0.00 99.91
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 92,000 2013-06-05 0.00 99.91
71 B01264 MIB SECURITIES (HONG KONG) LTD 92,000 2013-07-12 0.00 99.91
72 B01695 DAH SING SECURITIES LTD 84,000 2013-07-17 0.00 99.91
73 B01699 MASTERLINK SECURITIES (HONG KONG) 84,000 2013-07-17 0.00 99.92
74 C00097 ABN AMRO BANK N.V. 80,000 2013-07-16 0.00 99.92
75 B01848 CATHAY SECURITIES (HONG KONG) LTD 80,000 2013-05-30 0.00 99.92
76 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 80,000 2013-02-01 0.00 99.92
77 C00003 THE BANK OF EAST ASIA LTD 74,000 2013-06-27 0.00 99.92
78 B01584 CHIEF SECURITIES LTD 72,000 2013-07-16 0.00 99.92
79 B01356 DELTA ASIA SECURITIES LTD 70,000 2013-05-22 0.00 99.92
80 C00048 CHIYU BANKING CORPORATION LTD 62,000 2013-07-16 0.00 99.93
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 56,000 2013-07-15 0.00 99.93
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 56,000 2013-07-17 0.00 99.93
83 B01833 CTBC ASIA LTD 56,000 2012-10-30 0.00 99.93
84 B01289 SOUTH CHINA SECURITIES LTD 56,000 2013-06-05 0.00 99.93
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 54,000 2013-06-17 0.00 99.93
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2013-06-13 0.00 99.93
87 B01686 FIRST SHANGHAI SECURITIES LTD 44,000 2013-05-24 0.00 99.93
88 B01300 OCBC SECURITIES (HONG KONG) LTD 44,000 2013-07-17 0.00 99.93
89 B01415 TARZAN STOCK & SHARES LTD 36,000 2013-06-06 0.00 99.93
90 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 34,000 2013-06-28 0.00 99.93
91 B01545 TUNG SHING SECURITIES (BROKERS) LTD 34,000 2013-07-16 0.00 99.93
92 C00041 OCBC BANK (HONG KONG) LTD 32,000 2013-07-08 0.00 99.94
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,000 2013-07-17 0.00 99.94
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 32,000 2013-07-17 0.00 99.94
95 B01184 QUAM SECURITIES LTD 30,000 2013-06-05 0.00 99.94
96 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 30,000 2013-05-21 0.00 99.94
97 B01741 SINOMAX SECURITIES LTD 30,000 2013-07-17 0.00 99.94
98 B01901 CMB INTERNATIONAL SECURITIES LTD 22,000 2013-07-03 0.00 99.94
99 B01423 PRUDENTIAL BROKERAGE LTD 22,000 2013-07-16 0.00 99.94
100 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000 2007-06-26 0.00 99.94
101 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 20,000 2013-05-10 0.00 99.94
102 B01230 GAOYU SECURITIES LIMITED 20,000 2012-05-22 0.00 99.94
103 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000 2013-05-27 0.00 99.94
104 B01607 RHB SECURITIES HONG KONG LTD 20,000 2013-07-16 0.00 99.94
105 B01546 WO FUNG SECURITIES CO LTD 20,000 2013-07-16 0.00 99.94
106 B01721 HUA NAN SECURITIES (HK) LTD 18,000 2013-07-02 0.00 99.94
107 B01805 SALISBURY SECURITIES LTD 18,000 2009-12-15 0.00 99.94
108 B01137 CHOW SANG SANG SECURITIES LTD 16,000 2013-07-16 0.00 99.94
109 B01724 RAMON INVESTMENT CO LTD 16,000 2010-05-13 0.00 99.94
110 B01769 ONE CHINA SECURITIES LTD 15,939 2013-07-17 0.00 99.94
111 B01552 CARRIER STOCK INVESTMENT CO LTD 14,000 2013-07-03 0.00 99.94
112 B01212 HENYEP SECURITIES LTD 14,000 2011-05-18 0.00 99.94
113 B01608 OPEN SECURITIES LTD 14,000 2013-01-15 0.00 99.94
114 B01266 PRIME CDEX SECURITIES LTD 14,000 2013-07-12 0.00 99.94
115 B01700 REALINK FINANCIAL TRADE LTD 14,000 2013-07-16 0.00 99.94
116 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,000 2013-07-15 0.00 99.94
117 B01158 SOLID KING SECURITIES LTD 12,000 2012-08-24 0.00 99.94
118 B01788 SUNRISE SECURITIES LTD 12,000 2013-02-15 0.00 99.94
119 B01439 TAI TAK SECURITIES (ASIA) LTD 12,000 2013-07-16 0.00 99.94
120 B01653 WAI MAN STOCK & SHARES CO LTD 12,000 2013-05-22 0.00 99.95
121 B01818 I-ACCESS INVESTORS LTD 11,976 2013-07-16 0.00 99.95
122 B01119 CELESTIAL SECURITIES LTD 10,000 2013-07-16 0.00 99.95
123 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2013-07-12 0.00 99.95
124 B01470 HUNG SING SECURITIES LTD 10,000 2013-06-17 0.00 99.95
125 B01209 MASON SECURITIES LTD 10,000 2013-05-23 0.00 99.95
126 B01150 MTF SECURITIES LTD 10,000 2013-05-22 0.00 99.95
127 B01290 SPS SECURITIES LTD 10,000 2013-05-23 0.00 99.95
128 B01460 BERICH BROKERAGE LTD 8,000 2013-05-22 0.00 99.95
129 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,000 2013-07-16 0.00 99.95
130 B01528 EAA SECURITIES LTD 8,000 2013-06-26 0.00 99.95
131 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 2013-06-07 0.00 99.95
132 B01638 KILMOREY SECURITIES LTD 8,000 2013-06-17 0.00 99.95
133 B01843 TELECOM KING SECURITIES LTD 8,000 2013-07-16 0.00 99.95
134 B01258 CHINA POINT STOCK BROKERS LTD 6,000 2009-06-04 0.00 99.95
135 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,000 2013-07-17 0.00 99.95
136 B01298 GET NICE SECURITIES LTD 6,000 2013-05-30 0.00 99.95
137 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 6,000 2013-06-21 0.00 99.95
138 B01462 MANGO FINANCIAL LTD 6,000 2013-07-15 0.00 99.95
139 B01645 SELINA & CO LTD 6,000 2013-05-22 0.00 99.95
140 B01632 WAI FAT SECURITIES LTD 6,000 2013-07-03 0.00 99.95
141 B01340 LEHIN SECURITIES LTD 5,837 2013-07-15 0.00 99.95
142 B01252 CORPORATE BROKERS LTD 4,000 2013-06-26 0.00 99.95
143 B01433 HING WAI ALLIED SECURITIES LTD 4,000 2013-04-19 0.00 99.95
144 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2013-07-17 0.00 99.95
145 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000 2013-06-07 0.00 99.95
146 B01789 HO FUNG SHARES INVESTMENT LTD 2,347 2013-07-11 0.00 99.95
147 B01776 AIF SECURITIES LTD 2,000 2013-07-16 0.00 99.95
148 B01960 ANZ SECURITIES (HK) LTD 2,000 2013-07-08 0.00 99.95
149 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000 2013-07-16 0.00 99.95
150 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2013-06-27 0.00 99.95
151 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,000 2013-07-11 0.00 99.95
152 B01633 ENLIGHTEN SECURITIES LTD 2,000 2013-05-14 0.00 99.95
153 B01523 EVER-LONG SECURITIES CO LTD 2,000 2013-01-30 0.00 99.95
154 B01673 FULBRIGHT SECURITIES LTD 2,000 2013-06-03 0.00 99.95
155 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2013-07-17 0.00 99.95
156 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2012-04-23 0.00 99.95
157 B01428 HIP HING SECURITIES LTD 2,000 2013-05-13 0.00 99.95
158 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2013-05-21 0.00 99.95
159 B01615 KAM FAI SECURITIES CO LTD 2,000 2013-07-17 0.00 99.95
160 B01761 KO'S BROTHER SECURITIES CO LTD 2,000 2012-08-23 0.00 99.95
161 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2013-05-13 0.00 99.95
162 B01924 LT SECURITIES LTD 2,000 2013-03-04 0.00 99.95
163 B01698 LUEN SING SECURITIES LTD 2,000 2013-01-21 0.00 99.95
164 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000 2013-02-01 0.00 99.95
165 B01567 PRIME SECURITIES LTD 2,000 2013-05-15 0.00 99.95
166 B01942 SINO WEALTH SECURITIES LTD 2,000 2013-07-16 0.00 99.95
167 B01796 SOO PEI SHAO & CO LTD 2,000 2013-07-17 0.00 99.95
168 B01680 SUCCESS SECURITIES LTD 2,000 2013-07-15 0.00 99.95
169 B01749 TANG KEE SECURITIES LTD 2,000 2013-01-15 0.00 99.95
170 B01511 TAT LEE SECURITIES CO LTD 2,000 2013-05-30 0.00 99.95
171 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2013-02-25 0.00 99.95
172 B01342 WAH THAI SECURITIES LTD 2,000 2011-08-25 0.00 99.95
173 B01425 WELLFULL SECURITIES CO LTD 2,000 2012-12-12 0.00 99.95
174 B01351 WING FUNG SECURITIES LTD 2,000 2013-07-15 0.00 99.95
175 B01672 WORLDWIDE BROKERAGE LTD 2,000 2013-07-16 0.00 99.95
176 B01443 YING WAH SECURITIES CO LTD 2,000 2013-06-18 0.00 99.95
177 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,728 2013-07-17 0.00 99.95
178 B01853 CMBC SECURITIES CO LTD 1,696 2013-05-08 0.00 99.95
179 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,148 2013-07-17 0.00 99.95
180 B01161 UBS SECURITIES HONG KONG LTD 735 2013-07-17 0.00 99.95
180 Total named holdings 5,591,077,892 99.95
7 Unnamed Investor Partipants 778,000 0.01
187 Total in CCASS 5,591,855,892 99.96
Securities not in CCASS 2,041,468 0.04
Issued securities 5,593,897,360 2013-06-30 100.00

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