TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,427,507,840 | 2,570,738 | 79.20 | 0.05 | 2012-01-27 | |
| 2 | C00093 | BNP PARIBAS | 6,563,787 | 462,800 | 0.12 | 0.01 | 2012-01-27 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 980,678 | 148,000 | 0.02 | 0.00 | 2012-01-27 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,319,308 | 102,000 | 0.06 | 0.00 | 2012-01-27 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,542,768 | 90,000 | 0.21 | 0.00 | 2012-01-27 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,391,004 | 77,372 | 0.28 | 0.00 | 2012-01-27 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 166,301 | 67,000 | 0.00 | 0.00 | 2012-01-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 79,892 | 20,000 | 0.00 | 0.00 | 2012-01-27 | |
| 9 | B01748 | COL SECURITIES (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-01-27 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 2,956,000 | 16,000 | 0.05 | 0.00 | 2012-01-27 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,725,759 | 10,000 | 1.80 | 0.00 | 2012-01-27 | |
| 13 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2012-01-27 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 164,000 | 8,000 | 0.00 | 0.00 | 2012-01-27 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 992,079 | 6,000 | 0.02 | 0.00 | 2012-01-27 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 332,000 | 6,000 | 0.01 | 0.00 | 2012-01-27 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 520,943 | 6,000 | 0.01 | 0.00 | 2012-01-27 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,000 | 4,000 | 0.00 | 0.00 | 2012-01-27 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-27 | |
| 21 | B01434 | BEEVEST SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,325,200 | 2,000 | 0.06 | 0.00 | 2012-01-27 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 | |
| 29 | B01645 | SELINA & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,000 | 2,000 | 0.01 | 0.00 | 2012-01-27 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 2,180,000 | 2,000 | 0.04 | 0.00 | 2012-01-27 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 13,032 | 210 | 0.00 | 0.00 | 2012-01-27 | |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -940 | 0.00 | -0.00 | 2012-01-27 | |
| 35 | B01130 | BOCI SECURITIES LTD | 1,112,000 | -4,000 | 0.02 | -0.00 | 2012-01-27 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 675,058 | -4,000 | 0.01 | -0.00 | 2012-01-27 | |
| 37 | C00018 | HANG SENG BANK LTD | 1,416,808 | -12,000 | 0.03 | -0.00 | 2012-01-27 | |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,905,000 | -20,800 | 0.23 | -0.00 | 2012-01-27 | |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,756,360 | -36,000 | 0.71 | -0.00 | 2012-01-27 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,484,478 | -48,464 | 0.46 | -0.00 | 2012-01-27 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,982 | -50,000 | 0.01 | -0.00 | 2012-01-27 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -290,671 | 0.00 | -0.01 | 2012-01-27 | |
| 43 | C00010 | CITIBANK N.A. | 170,521,222 | -436,341 | 3.05 | -0.01 | 2012-01-27 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,396,671 | -673,910 | 4.66 | -0.01 | 2012-01-27 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,312,425 | -2,090,994 | 0.94 | -0.04 | 2012-01-27 | |
| 45 | Total changed named holdings | 5,142,987,595 | 0 | 92.00 | 0.00 | |||
| 96 | Unchanged named holdings | 444,776,321 | 0 | 7.96 | 0.00 | |||
| 141 | Total named holdings | 5,587,763,916 | 0 | 99.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 238,000 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 5,588,001,916 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,111,444 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,590,113,360 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 4,520,210 |
| Turnover | 105,751,586 |
| Average price | 23.395 |
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