TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,243,217 | 1,243,217 | 0.02 | 0.02 | 2012-06-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,872,976 | 1,188,000 | 1.27 | 0.02 | 2012-06-06 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000,462 | 875,500 | 0.02 | 0.02 | 2012-06-06 | |
| 4 | C00010 | CITIBANK N.A. | 189,597,050 | 466,464 | 3.39 | 0.01 | 2012-06-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,742,572 | 374,000 | 0.34 | 0.01 | 2012-06-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,733,141 | 228,000 | 1.77 | 0.00 | 2012-06-06 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 326,714 | 28,000 | 0.01 | 0.00 | 2012-06-06 | |
| 8 | B01463 | KGI WEALTH MANAGEMENT LTD | 598,000 | 20,000 | 0.01 | 0.00 | 2012-06-06 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 760,000 | 20,000 | 0.01 | 0.00 | 2012-06-06 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,421,007 | 2,000 | 0.28 | 0.00 | 2012-06-06 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 123 | 123 | 0.00 | 0.00 | 2012-06-06 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 12,666 | -606 | 0.00 | -0.00 | 2012-06-06 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,642 | -1,358 | 0.00 | -0.00 | 2012-06-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | -2,000 | 0.00 | -0.00 | 2012-06-06 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2012-06-06 | |
| 18 | B01740 | WIN SECURITIES LTD | 629,000 | -2,000 | 0.01 | -0.00 | 2012-06-06 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 576,000 | -4,000 | 0.01 | -0.00 | 2012-06-06 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-06-06 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 2,636,000 | -4,000 | 0.05 | -0.00 | 2012-06-06 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,000 | -6,000 | 0.00 | -0.00 | 2012-06-06 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,981,200 | -6,000 | 0.07 | -0.00 | 2012-06-06 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 448,363 | -6,000 | 0.01 | -0.00 | 2012-06-06 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-06-06 | |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2012-06-06 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-06 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,873,079 | -24,000 | 0.03 | -0.00 | 2012-06-06 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 667,418 | -32,600 | 0.01 | -0.00 | 2012-06-06 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 38,000 | -56,000 | 0.00 | -0.00 | 2012-06-06 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,973,769 | -62,000 | 0.54 | -0.00 | 2012-06-06 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,599,999 | -64,000 | 0.03 | -0.00 | 2012-06-06 | |
| 33 | B01130 | BOCI SECURITIES LTD | 1,210,092 | -106,000 | 0.02 | -0.00 | 2012-06-06 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,460,000 | -142,000 | 0.04 | -0.00 | 2012-06-06 | |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,146,405 | -176,000 | 0.02 | -0.00 | 2012-06-06 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,144,645 | -416,000 | 4.56 | -0.01 | 2012-06-06 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,505,365 | -513,400 | 0.04 | -0.01 | 2012-06-06 | |
| 38 | C00093 | BNP PARIBAS | 4,507,103 | -1,102,000 | 0.08 | -0.02 | 2012-06-06 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,391,637,435 | -1,699,340 | 78.53 | -0.03 | 2012-06-06 | |
| 39 | Total changed named holdings | 5,099,164,443 | 0 | 91.18 | 0.00 | |||
| 131 | Unchanged named holdings | 490,481,472 | 0 | 8.77 | 0.00 | |||
| 170 | Total named holdings | 5,589,645,915 | 0 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 278,000 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 5,589,923,915 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,251,445 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,592,175,360 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 9,896,153 |
| Turnover | 179,265,898 |
| Average price | 18.115 |
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