TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2008-02-21 to 2008-02-22
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 | C00010 | CITIBANK N.A. | 58,420,515 | 2,757,000 | 1.05 | 0.05 | 2008-02-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,468,254 | 1,256,000 | 3.64 | 0.02 | 2008-02-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,282,879,947 | 1,020,630 | 76.63 | 0.02 | 2008-02-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,688,000 | 114,000 | 0.14 | 0.00 | 2008-02-22 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,714,109 | 113,000 | 0.19 | 0.00 | 2008-02-22 | |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,597,870 | 80,000 | 0.14 | 0.00 | 2008-02-22 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,658,000 | 66,000 | 0.03 | 0.00 | 2008-02-22 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 406,804,000 | 60,000 | 7.28 | 0.00 | 2008-02-22 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 114,000 | 54,000 | 0.00 | 0.00 | 2008-02-22 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,590,000 | 52,000 | 0.28 | 0.00 | 2008-02-22 | |
| 11 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-02-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,534,192 | 44,000 | 0.03 | 0.00 | 2008-02-22 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,171,000 | 26,000 | 0.02 | 0.00 | 2008-02-22 | |
| 14 | B01610 | KGI ASIA LTD | 1,848,000 | 26,000 | 0.03 | 0.00 | 2008-02-22 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,148,000 | 22,000 | 0.04 | 0.00 | 2008-02-22 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,204,480 | 21,387 | 0.04 | 0.00 | 2008-02-22 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-02-22 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,006,320 | 16,000 | 0.04 | 0.00 | 2008-02-22 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,518,000 | 14,000 | 0.03 | 0.00 | 2008-02-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2008-02-22 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-02-22 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-02-22 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2008-02-22 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2008-02-22 | |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-02-22 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,236,000 | 6,000 | 0.02 | 0.00 | 2008-02-22 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 414,000 | 6,000 | 0.01 | 0.00 | 2008-02-22 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2008-02-22 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-02-22 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 272,040 | 6,000 | 0.00 | 0.00 | 2008-02-22 | |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-02-22 | |
| 32 | B01434 | BEEVEST SECURITIES LTD | 356,000 | 4,000 | 0.01 | 0.00 | 2008-02-22 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2008-02-22 | |
| 34 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 85,225,784 | 4,000 | 1.52 | 0.00 | 2008-02-22 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-02-22 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 4,767 | 3,983 | 0.00 | 0.00 | 2008-02-22 | |
| 37 | B01717 | GOLDIN EQUITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-22 | |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-22 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 838,000 | 2,000 | 0.01 | 0.00 | 2008-02-22 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 266,000 | 2,000 | 0.00 | 0.00 | 2008-02-22 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-22 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-02-22 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-02-22 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,088,000 | -16,000 | 0.11 | -0.00 | 2008-02-22 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | -20,000 | 0.00 | -0.00 | 2008-02-22 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 930,802 | -200,000 | 0.02 | -0.00 | 2008-02-22 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,050,276 | -296,000 | 1.58 | -0.01 | 2008-02-22 | |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -600,000 | 0.00 | -0.01 | 2008-02-22 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,219,600 | -1,788,000 | 4.37 | -0.03 | 2008-02-22 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,465,354 | -3,006,000 | 0.33 | -0.05 | 2008-02-22 | |
| 50 | Total changed named holdings | 5,454,217,310 | -2,000 | 97.59 | -0.00 | |||
| 97 | Unchanged named holdings | 131,275,807 | 0 | 2.35 | 0.00 | |||
| 147 | Total named holdings | 5,585,493,117 | -2,000 | 99.94 | 0.00 | |||
| 13 | Unnamed Investor Participants | 848,000 | 0 | 0.02 | 0.00 | |||
| 160 | Total securities in CCASS | 5,586,341,117 | -2,000 | 99.96 | -0.00 | |||
| Securities not in CCASS | 2,364,243 | 2,000 | 0.04 | 0.00 | ||||
| Issued securities | 5,588,705,360 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-20 |
| Volume | 6,206,737 |
| Turnover | 68,670,552 |
| Average price | 11.064 |
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