TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O

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

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