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 26-06-10 THE HONGKONG AND SHANGHAI BANKING -0.31 26-06-09
2 26-06-09 THE HONGKONG AND SHANGHAI BANKING -0.39 26-06-08
3 26-03-16 THE HONGKONG AND SHANGHAI BANKING -0.29 26-03-13
4 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.32 26-02-03
5 BNP PARIBAS -0.29 26-02-03
6 25-11-10 CITIBANK N.A. 0.53 25-11-07
7 THE HONGKONG AND SHANGHAI BANKING -0.39 25-11-07
8 25-06-13 CITIBANK N.A. 0.25 25-06-12
9 BNP PARIBAS -0.30 25-06-12
10 25-01-15 CITIBANK N.A. 0.33 25-01-14
11 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-14
12 25-01-02 CITIBANK N.A. -0.25 24-12-30
13 24-10-24 CITIBANK N.A. 0.28 24-10-23
14 24-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-10-07
15 24-10-02 CITIBANK N.A. 0.29 24-09-30
16 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.49 24-08-16
17 JPMORGAN CHASE BANK, NATIONAL -0.42 24-08-16
18 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.34 24-08-09
19 JPMORGAN CHASE BANK, NATIONAL -2.45 24-08-09
20 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.19 24-07-19
21 JPMORGAN CHASE BANK, NATIONAL -1.15 24-07-19
22 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.31 24-06-25
23 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-25
24 24-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-06-18
25 CITIBANK N.A. -0.25 24-06-18
26 24-06-18 CITIBANK N.A. 0.39 24-06-17
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-06-17
28 24-06-17 CITIBANK N.A. 0.31 24-06-14
29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-06-14
30 24-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 24-05-27
31 CITIBANK N.A. -0.38 24-05-27
32 24-05-16 CITIBANK N.A. 0.26 24-05-14
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-05-14
34 23-08-30 THE HONGKONG AND SHANGHAI BANKING 0.43 23-08-29
35 JPMORGAN CHASE BANK, NATIONAL -0.39 23-08-29
36 23-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-07-31
37 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.32 23-06-19
38 UBS SECURITIES HONG KONG LTD -0.31 23-06-19
39 23-04-06 UBS SECURITIES HONG KONG LTD 0.34 23-04-04
40 THE HONGKONG AND SHANGHAI BANKING -0.27 23-04-04
41 23-03-27 UBS SECURITIES HONG KONG LTD -0.29 23-03-24
42 23-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-01-09
43 CITIBANK N.A. -0.26 23-01-09
44 23-01-09 CITIBANK N.A. 0.27 23-01-06
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-01-06
46 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-19
47 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-19
48 22-03-18 CITIBANK N.A. 0.29 22-03-17
49 21-01-29 DEUTSCHE BANK AG -0.31 21-01-28
50 21-01-28 DEUTSCHE BANK AG 0.25 21-01-27
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-01-27
52 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.49 20-12-10
53 DEUTSCHE BANK AG -0.26 20-12-10
54 20-12-08 JPMORGAN CHASE BANK, NATIONAL -0.57 20-12-07
55 20-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-06-05
56 JPMORGAN CHASE BANK, NATIONAL -0.35 20-06-05
57 20-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-04-09
58 DEUTSCHE BANK AG -0.26 20-04-09
59 20-04-08 DEUTSCHE BANK AG 0.32 20-04-07
60 20-03-17 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-16
61 20-02-17 DEUTSCHE BANK AG 0.26 20-02-14
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-14
63 20-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-02-10
64 DEUTSCHE BANK AG -0.37 20-02-10
65 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.20 20-02-07
66 STANDARD CHARTERED BANK (HONG KONG) LTD -4.20 20-02-07
67 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.26 20-01-17
68 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 20-01-17
69 18-12-18 FIRST SECURITIES (HK) LTD 0.26 18-12-12
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-12-17
71 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-12-03
72 18-10-16 THE HONGKONG AND SHANGHAI BANKING 0.25 18-10-15
73 18-10-12 DEUTSCHE BANK AG 0.36 18-10-11
74 BNP PARIBAS -0.39 18-10-11
75 18-10-05 BNP PARIBAS 0.26 18-10-04
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-10-04
77 18-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-10-03
78 17-12-14 THE HONGKONG AND SHANGHAI BANKING 0.31 17-12-13
79 17-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 17-07-17
80 17-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-06-23
81 THE HONGKONG AND SHANGHAI BANKING -0.32 17-06-23
82 17-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 17-03-20
83 CITIBANK N.A. -0.33 17-03-20
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-03-20
85 17-03-03 THE HONGKONG AND SHANGHAI BANKING 1.36 17-03-02
86 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 17-03-02
87 17-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-01-26
88 17-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 17-01-12
89 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-01-12
90 16-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-10-26
91 16-09-29 CITIBANK N.A. -0.31 16-09-28
92 16-09-27 CITIBANK N.A. 0.26 16-09-26
93 16-09-07 DEUTSCHE BANK AG -0.34 16-09-06
94 16-09-06 DEUTSCHE BANK AG 0.41 16-09-05
95 CITIBANK N.A. -0.27 16-09-05
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-09-05
97 16-07-07 UBS SECURITIES HONG KONG LTD 0.29 16-07-06
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-07-06
99 16-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-03-15
100 UBS SECURITIES HONG KONG LTD -0.30 16-03-15
101 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.42 15-12-10
102 JPMORGAN CHASE BANK, NATIONAL -0.32 15-12-10
103 15-09-02 UBS SECURITIES HONG KONG LTD 0.65 15-09-01
104 THE HONGKONG AND SHANGHAI BANKING -0.77 15-09-01
105 15-08-27 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-26
106 15-08-26 UBS SECURITIES HONG KONG LTD 0.78 15-08-25
107 THE HONGKONG AND SHANGHAI BANKING -0.73 15-08-25
108 15-06-12 UBS SECURITIES HONG KONG LTD 0.51 15-06-11
109 THE HONGKONG AND SHANGHAI BANKING -0.53 15-06-11
110 15-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-02-03
111 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-02-03
112 15-01-30 THE HONGKONG AND SHANGHAI BANKING 0.33 15-01-29
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-01-29
114 15-01-16 THE HONGKONG AND SHANGHAI BANKING 3.04 15-01-15
115 CSC SECURITIES (HK) LTD -3.04 15-01-15
116 14-12-22 UBS SECURITIES HONG KONG LTD 4.22 14-12-19
117 CSC SECURITIES (HK) LTD -4.18 14-12-16
118 14-11-20 CITIBANK N.A. 0.40 14-11-19
119 JPMORGAN CHASE BANK, NATIONAL -0.37 14-11-19
120 14-09-08 UBS SECURITIES HONG KONG LTD 6.90 14-09-05
121 THE HONGKONG AND SHANGHAI BANKING -6.90 14-09-05
122 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.45 14-04-02
123 MERRILL LYNCH FAR EAST LTD -0.45 14-04-02
124 14-03-17 UBS SECURITIES HONG KONG LTD 0.32 14-03-14
125 THE HONGKONG AND SHANGHAI BANKING -0.32 14-03-14
126 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.64 13-11-01
127 HSBC PRIVATE BANK (SUISSE) SA -0.65 13-10-31
128 13-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-06-14
129 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-07
130 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.49 13-01-24
131 THE HONGKONG AND SHANGHAI BANKING -7.52 13-01-24
132 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.34 12-11-29
133 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-29
134 12-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 12-08-21
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-08-21
136 THE HONGKONG AND SHANGHAI BANKING -0.56 12-08-21
137 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.91 12-06-26
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 12-06-26
139 12-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-02-10
140 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-10
141 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-12-13
142 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-06
143 11-12-06 MERRILL LYNCH FAR EAST LTD 0.26 11-12-05
144 11-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-06-15
145 CITIBANK N.A. -0.47 11-06-15
146 11-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-05-18
147 11-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 11-03-08
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-03-08
149 11-01-14 CITIBANK N.A. -0.27 11-01-13
150 11-01-10 BNP PARIBAS WEALTH MANAGEMENT 0.92 10-12-03
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 11-01-07
152 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.47 10-11-08
153 MERRILL LYNCH FAR EAST LTD -0.42 10-11-08
154 10-10-22 CITIBANK N.A. 0.27 10-10-21
155 DEUTSCHE SECURITIES ASIA LTD -0.28 10-10-21
156 10-07-22 SINOPAC SECURITIES (ASIA) LTD 1.00 10-07-21
157 THE HONGKONG AND SHANGHAI BANKING -1.02 10-07-21
158 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-10
159 MERRILL LYNCH FAR EAST LTD -0.47 10-06-10
160 10-03-17 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 10-03-16
161 10-03-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-03-01
162 09-12-08 CITIBANK N.A. 3.40 09-12-07
163 THE HONGKONG AND SHANGHAI BANKING -3.37 09-12-07
164 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-13
165 09-07-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 09-07-10
166 MIB SECURITIES (HONG KONG) LTD -0.26 09-07-10
167 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-26
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-05-26
169 09-02-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 09-02-10
170 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 2.95 08-10-20
171 CITIBANK N.A. -2.93 08-10-20
172 08-10-09 CITIBANK N.A. 2.83 08-10-08
173 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.85 08-10-08
174 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-05
175 08-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 08-06-03
176 GRAND CATHAY SECURITIES (HONG KONG) LTD -1.52 08-05-22
177 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-06-02
178 08-05-21 MERRILL LYNCH FAR EAST LTD 0.43 08-05-20
179 THE HONGKONG AND SHANGHAI BANKING -0.40 08-05-20
180 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-02-15
181 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-01-18
182 08-01-16 THE HONGKONG AND SHANGHAI BANKING 3.00 08-01-15
183 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.01 08-01-15
184 07-12-28 THE HONGKONG AND SHANGHAI BANKING 3.45 07-12-27
185 GRAND CATHAY SECURITIES (HONG KONG) LTD -3.40 07-12-21
186 07-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 3.39 07-12-20
187 GRAND CATHAY SECURITIES (HONG KONG) LTD -3.40 07-12-10
188 07-11-20 GRAND CATHAY SECURITIES (HONG KONG) LTD 6.26 07-11-01
189 MORGAN STANLEY HONG KONG SECURITIES LTD -6.25 07-11-19
190 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 6.26 07-07-13
191 GRAND CATHAY SECURITIES (HONG KONG) LTD -6.26 07-07-06

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