TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD

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

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-16 THE HONGKONG AND SHANGHAI BANKING -0.29 26-03-13
2 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.32 26-02-03
3 BNP PARIBAS -0.29 26-02-03
4 25-11-10 CITIBANK N.A. 0.53 25-11-07
5 THE HONGKONG AND SHANGHAI BANKING -0.39 25-11-07
6 25-06-13 CITIBANK N.A. 0.25 25-06-12
7 BNP PARIBAS -0.30 25-06-12
8 25-01-15 CITIBANK N.A. 0.33 25-01-14
9 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-14
10 25-01-02 CITIBANK N.A. -0.25 24-12-30
11 24-10-24 CITIBANK N.A. 0.28 24-10-23
12 24-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-10-07
13 24-10-02 CITIBANK N.A. 0.29 24-09-30
14 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.49 24-08-16
15 JPMORGAN CHASE BANK, NATIONAL -0.42 24-08-16
16 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.34 24-08-09
17 JPMORGAN CHASE BANK, NATIONAL -2.45 24-08-09
18 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.19 24-07-19
19 JPMORGAN CHASE BANK, NATIONAL -1.15 24-07-19
20 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.31 24-06-25
21 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-25
22 24-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-06-18
23 CITIBANK N.A. -0.25 24-06-18
24 24-06-18 CITIBANK N.A. 0.39 24-06-17
25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-06-17
26 24-06-17 CITIBANK N.A. 0.31 24-06-14
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-06-14
28 24-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 24-05-27
29 CITIBANK N.A. -0.38 24-05-27
30 24-05-16 CITIBANK N.A. 0.26 24-05-14
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-05-14
32 23-08-30 THE HONGKONG AND SHANGHAI BANKING 0.43 23-08-29
33 JPMORGAN CHASE BANK, NATIONAL -0.39 23-08-29
34 23-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-07-31
35 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.32 23-06-19
36 UBS SECURITIES HONG KONG LTD -0.31 23-06-19
37 23-04-06 UBS SECURITIES HONG KONG LTD 0.34 23-04-04
38 THE HONGKONG AND SHANGHAI BANKING -0.27 23-04-04
39 23-03-27 UBS SECURITIES HONG KONG LTD -0.29 23-03-24
40 23-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-01-09
41 CITIBANK N.A. -0.26 23-01-09
42 23-01-09 CITIBANK N.A. 0.27 23-01-06
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-01-06
44 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-19
45 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-19
46 22-03-18 CITIBANK N.A. 0.29 22-03-17
47 21-01-29 DEUTSCHE BANK AG -0.31 21-01-28
48 21-01-28 DEUTSCHE BANK AG 0.25 21-01-27
49 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-01-27
50 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.49 20-12-10
51 DEUTSCHE BANK AG -0.26 20-12-10
52 20-12-08 JPMORGAN CHASE BANK, NATIONAL -0.57 20-12-07
53 20-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-06-05
54 JPMORGAN CHASE BANK, NATIONAL -0.35 20-06-05
55 20-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-04-09
56 DEUTSCHE BANK AG -0.26 20-04-09
57 20-04-08 DEUTSCHE BANK AG 0.32 20-04-07
58 20-03-17 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-16
59 20-02-17 DEUTSCHE BANK AG 0.26 20-02-14
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-14
61 20-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-02-10
62 DEUTSCHE BANK AG -0.37 20-02-10
63 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.20 20-02-07
64 STANDARD CHARTERED BANK (HONG KONG) LTD -4.20 20-02-07
65 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.26 20-01-17
66 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 20-01-17
67 18-12-18 FIRST SECURITIES (HK) LTD 0.26 18-12-12
68 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-12-17
69 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-12-03
70 18-10-16 THE HONGKONG AND SHANGHAI BANKING 0.25 18-10-15
71 18-10-12 DEUTSCHE BANK AG 0.36 18-10-11
72 BNP PARIBAS -0.39 18-10-11
73 18-10-05 BNP PARIBAS 0.26 18-10-04
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-10-04
75 18-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-10-03
76 17-12-14 THE HONGKONG AND SHANGHAI BANKING 0.31 17-12-13
77 17-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 17-07-17
78 17-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-06-23
79 THE HONGKONG AND SHANGHAI BANKING -0.32 17-06-23
80 17-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 17-03-20
81 CITIBANK N.A. -0.33 17-03-20
82 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-03-20
83 17-03-03 THE HONGKONG AND SHANGHAI BANKING 1.36 17-03-02
84 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 17-03-02
85 17-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-01-26
86 17-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 17-01-12
87 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-01-12
88 16-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-10-26
89 16-09-29 CITIBANK N.A. -0.31 16-09-28
90 16-09-27 CITIBANK N.A. 0.26 16-09-26
91 16-09-07 DEUTSCHE BANK AG -0.34 16-09-06
92 16-09-06 DEUTSCHE BANK AG 0.41 16-09-05
93 CITIBANK N.A. -0.27 16-09-05
94 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-09-05
95 16-07-07 UBS SECURITIES HONG KONG LTD 0.29 16-07-06
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-07-06
97 16-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-03-15
98 UBS SECURITIES HONG KONG LTD -0.30 16-03-15
99 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.42 15-12-10
100 JPMORGAN CHASE BANK, NATIONAL -0.32 15-12-10
101 15-09-02 UBS SECURITIES HONG KONG LTD 0.65 15-09-01
102 THE HONGKONG AND SHANGHAI BANKING -0.77 15-09-01
103 15-08-27 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-26
104 15-08-26 UBS SECURITIES HONG KONG LTD 0.78 15-08-25
105 THE HONGKONG AND SHANGHAI BANKING -0.73 15-08-25
106 15-06-12 UBS SECURITIES HONG KONG LTD 0.51 15-06-11
107 THE HONGKONG AND SHANGHAI BANKING -0.53 15-06-11
108 15-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-02-03
109 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-02-03
110 15-01-30 THE HONGKONG AND SHANGHAI BANKING 0.33 15-01-29
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-01-29
112 15-01-16 THE HONGKONG AND SHANGHAI BANKING 3.04 15-01-15
113 CSC SECURITIES (HK) LTD -3.04 15-01-15
114 14-12-22 UBS SECURITIES HONG KONG LTD 4.22 14-12-19
115 CSC SECURITIES (HK) LTD -4.18 14-12-16
116 14-11-20 CITIBANK N.A. 0.40 14-11-19
117 JPMORGAN CHASE BANK, NATIONAL -0.37 14-11-19
118 14-09-08 UBS SECURITIES HONG KONG LTD 6.90 14-09-05
119 THE HONGKONG AND SHANGHAI BANKING -6.90 14-09-05
120 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.45 14-04-02
121 MERRILL LYNCH FAR EAST LTD -0.45 14-04-02
122 14-03-17 UBS SECURITIES HONG KONG LTD 0.32 14-03-14
123 THE HONGKONG AND SHANGHAI BANKING -0.32 14-03-14
124 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.64 13-11-01
125 HSBC PRIVATE BANK (SUISSE) SA -0.65 13-10-31
126 13-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-06-14
127 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-07
128 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.49 13-01-24
129 THE HONGKONG AND SHANGHAI BANKING -7.52 13-01-24
130 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.34 12-11-29
131 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-29
132 12-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 12-08-21
133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-08-21
134 THE HONGKONG AND SHANGHAI BANKING -0.56 12-08-21
135 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.91 12-06-26
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 12-06-26
137 12-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-02-10
138 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-10
139 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-12-13
140 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-06
141 11-12-06 MERRILL LYNCH FAR EAST LTD 0.26 11-12-05
142 11-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-06-15
143 CITIBANK N.A. -0.47 11-06-15
144 11-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-05-18
145 11-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 11-03-08
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-03-08
147 11-01-14 CITIBANK N.A. -0.27 11-01-13
148 11-01-10 BNP PARIBAS WEALTH MANAGEMENT 0.92 10-12-03
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 11-01-07
150 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.47 10-11-08
151 MERRILL LYNCH FAR EAST LTD -0.42 10-11-08
152 10-10-22 CITIBANK N.A. 0.27 10-10-21
153 DEUTSCHE SECURITIES ASIA LTD -0.28 10-10-21
154 10-07-22 SINOPAC SECURITIES (ASIA) LTD 1.00 10-07-21
155 THE HONGKONG AND SHANGHAI BANKING -1.02 10-07-21
156 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-10
157 MERRILL LYNCH FAR EAST LTD -0.47 10-06-10
158 10-03-17 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 10-03-16
159 10-03-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-03-01
160 09-12-08 CITIBANK N.A. 3.40 09-12-07
161 THE HONGKONG AND SHANGHAI BANKING -3.37 09-12-07
162 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-13
163 09-07-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 09-07-10
164 MIB SECURITIES (HONG KONG) LTD -0.26 09-07-10
165 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-26
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-05-26
167 09-02-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 09-02-10
168 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 2.95 08-10-20
169 CITIBANK N.A. -2.93 08-10-20
170 08-10-09 CITIBANK N.A. 2.83 08-10-08
171 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.85 08-10-08
172 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-05
173 08-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 08-06-03
174 GRAND CATHAY SECURITIES (HONG KONG) LTD -1.52 08-05-22
175 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-06-02
176 08-05-21 MERRILL LYNCH FAR EAST LTD 0.43 08-05-20
177 THE HONGKONG AND SHANGHAI BANKING -0.40 08-05-20
178 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-02-15
179 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-01-18
180 08-01-16 THE HONGKONG AND SHANGHAI BANKING 3.00 08-01-15
181 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.01 08-01-15
182 07-12-28 THE HONGKONG AND SHANGHAI BANKING 3.45 07-12-27
183 GRAND CATHAY SECURITIES (HONG KONG) LTD -3.40 07-12-21
184 07-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 3.39 07-12-20
185 GRAND CATHAY SECURITIES (HONG KONG) LTD -3.40 07-12-10
186 07-11-20 GRAND CATHAY SECURITIES (HONG KONG) LTD 6.26 07-11-01
187 MORGAN STANLEY HONG KONG SECURITIES LTD -6.25 07-11-19
188 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 6.26 07-07-13
189 GRAND CATHAY SECURITIES (HONG KONG) LTD -6.26 07-07-06

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