TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2011-01-05 to 2011-01-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,766,540 | 908,000 | 2.09 | 0.02 | 2011-01-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,704,658 | 749,000 | 1.12 | 0.01 | 2011-01-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,635,040 | 428,640 | 0.10 | 0.01 | 2011-01-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | 26,000 | 0.00 | 0.00 | 2011-01-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,285,466 | 24,000 | 0.02 | 0.00 | 2011-01-06 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 305,860 | 21,200 | 0.01 | 0.00 | 2011-01-06 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,092,237 | 18,000 | 0.02 | 0.00 | 2011-01-06 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 3,668,000 | 4,000 | 0.07 | 0.00 | 2011-01-06 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,812,320 | -2,000 | 0.03 | -0.00 | 2011-01-06 | |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 962,000 | -2,000 | 0.02 | -0.00 | 2011-01-06 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,124,000 | -2,000 | 0.02 | -0.00 | 2011-01-06 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 712,000 | -4,000 | 0.01 | -0.00 | 2011-01-06 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,312,000 | -4,000 | 0.08 | -0.00 | 2011-01-06 | |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-01-06 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,828,007 | -6,000 | 0.32 | -0.00 | 2011-01-06 | |
| 19 | C00074 | DEUTSCHE BANK AG | 3,609,950 | -10,000 | 0.06 | -0.00 | 2011-01-06 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,530,000 | -14,000 | 0.03 | -0.00 | 2011-01-06 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,000 | -16,000 | 0.00 | -0.00 | 2011-01-06 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,850,000 | -18,000 | 0.03 | -0.00 | 2011-01-06 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 406,506,000 | -20,000 | 7.28 | -0.00 | 2011-01-06 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,512,000 | -40,000 | 0.03 | -0.00 | 2011-01-06 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,944,838 | -53,840 | 4.44 | -0.00 | 2011-01-06 | |
| 26 | C00010 | CITIBANK N.A. | 238,712,444 | -61,500 | 4.27 | -0.00 | 2011-01-06 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,829,833 | -73,613 | 0.48 | -0.00 | 2011-01-06 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,700,900 | -90,000 | 0.05 | -0.00 | 2011-01-06 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 445,749 | -105,851 | 0.01 | -0.00 | 2011-01-06 | |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 933,400 | -130,000 | 0.02 | -0.00 | 2011-01-06 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,277,128,993 | -1,520,036 | 76.56 | -0.03 | 2011-01-06 | |
| 31 | Total changed named holdings | 5,428,040,235 | 0 | 97.16 | 0.00 | |||
| 119 | Unchanged named holdings | 156,172,882 | 0 | 2.80 | 0.00 | |||
| 150 | Total named holdings | 5,584,213,117 | 0 | 99.95 | 0.00 | |||
| 6 | Unnamed Investor Participants | 298,000 | 0 | 0.01 | 0.00 | |||
| 156 | Total securities in CCASS | 5,584,511,117 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,282,243 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,586,793,360 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 2,073,924 |
| Turnover | 42,856,788 |
| Average price | 20.665 |
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