TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2010-05-19 to 2010-05-20
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,388,000 | 2,200,000 | 0.04 | 0.04 | 2010-05-20 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,837,000 | 1,246,000 | 0.21 | 0.02 | 2010-05-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,447,179 | 958,000 | 0.49 | 0.02 | 2010-05-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,162,000 | 464,000 | 0.02 | 0.01 | 2010-05-20 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,459,000 | 300,000 | 0.06 | 0.01 | 2010-05-20 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,460,000 | 174,000 | 0.04 | 0.00 | 2010-05-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,998,000 | 162,000 | 0.13 | 0.00 | 2010-05-20 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,672,000 | 68,000 | 0.07 | 0.00 | 2010-05-20 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,034,000 | 44,000 | 0.02 | 0.00 | 2010-05-20 | |
| 10 | B01821 | GETTA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-05-20 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,760,000 | 36,000 | 0.03 | 0.00 | 2010-05-20 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 5,166,000 | 36,000 | 0.09 | 0.00 | 2010-05-20 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,146,000 | 32,000 | 0.02 | 0.00 | 2010-05-20 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,330,000 | 30,000 | 0.04 | 0.00 | 2010-05-20 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,950,007 | 28,000 | 0.32 | 0.00 | 2010-05-20 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | 26,000 | 0.00 | 0.00 | 2010-05-20 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,698,000 | 20,000 | 0.03 | 0.00 | 2010-05-20 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 774,000 | 18,000 | 0.01 | 0.00 | 2010-05-20 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,966,000 | 18,000 | 0.05 | 0.00 | 2010-05-20 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,756,320 | 12,000 | 0.03 | 0.00 | 2010-05-20 | |
| 21 | B01391 | KAY YUE SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-05-20 | |
| 22 | B01610 | KGI ASIA LTD | 1,130,000 | 12,000 | 0.02 | 0.00 | 2010-05-20 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2010-05-20 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2010-05-20 | |
| 25 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2010-05-20 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2010-05-20 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,000 | 6,000 | 0.00 | 0.00 | 2010-05-20 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2010-05-20 | |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2010-05-20 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 568,000 | 4,000 | 0.01 | 0.00 | 2010-05-20 | |
| 31 | B01740 | WIN SECURITIES LTD | 184,000 | 4,000 | 0.00 | 0.00 | 2010-05-20 | |
| 32 | B01434 | BEEVEST SECURITIES LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2010-05-20 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-05-20 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,573,200 | 2,000 | 0.62 | 0.00 | 2010-05-20 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-05-20 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,000 | 2,000 | 0.01 | 0.00 | 2010-05-20 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-05-20 | |
| 38 | B01776 | AIF SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-05-20 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2010-05-20 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-05-20 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-05-20 | |
| 42 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-05-20 | |
| 43 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-05-20 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | -4,000 | 0.00 | -0.00 | 2010-05-20 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2010-05-20 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 842,000 | -4,000 | 0.02 | -0.00 | 2010-05-20 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-05-20 | |
| 48 | B01209 | MASON SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2010-05-20 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,000 | -16,000 | 0.00 | -0.00 | 2010-05-20 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 24,000 | -22,000 | 0.00 | -0.00 | 2010-05-20 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,646,000 | -30,000 | 0.15 | -0.00 | 2010-05-20 | |
| 52 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2010-05-20 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 799,192 | -36,000 | 0.01 | -0.00 | 2010-05-20 | |
| 54 | C00074 | DEUTSCHE BANK AG | 1,159,750 | -40,000 | 0.02 | -0.00 | 2010-05-20 | |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,134,000 | -100,000 | 0.04 | -0.00 | 2010-05-20 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,020,957 | -272,000 | 1.11 | -0.00 | 2010-05-20 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,806,872 | -632,300 | 0.10 | -0.01 | 2010-05-20 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,829,682 | -663,375 | 2.56 | -0.01 | 2010-05-20 | |
| 59 | C00010 | CITIBANK N.A. | 268,515,539 | -696,000 | 4.81 | -0.01 | 2010-05-20 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,179,668 | -803,670 | 3.01 | -0.01 | 2010-05-20 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,295,320,415 | -2,636,655 | 76.88 | -0.05 | 2010-05-20 | |
| 61 | Total changed named holdings | 5,091,168,781 | 0 | 91.13 | 0.00 | |||
| 114 | Unchanged named holdings | 493,025,656 | 0 | 8.82 | 0.00 | |||
| 175 | Total named holdings | 5,584,194,437 | 0 | 99.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 304,000 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 5,584,498,437 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,294,923 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,586,793,360 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-18 |
| Volume | 14,792,000 |
| Turnover | 242,120,800 |
| Average price | 16.368 |
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