TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2021-04-14 to 2021-04-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,490,453 | 1,372,683 | 4.03 | 0.02 | 2021-04-15 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 902,000 | 830,000 | 0.02 | 0.01 | 2021-04-15 | |
| 3 | C00010 | CITIBANK N.A. | 122,030,934 | 758,063 | 2.17 | 0.01 | 2021-04-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,441,026 | 504,000 | 0.20 | 0.01 | 2021-04-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 810,121 | 140,325 | 0.01 | 0.00 | 2021-04-15 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,000 | 134,000 | 0.01 | 0.00 | 2021-04-15 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,648,744 | 132,000 | 0.49 | 0.00 | 2021-04-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,000 | 16,000 | 0.01 | 0.00 | 2021-04-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,388,000 | 12,000 | 0.08 | 0.00 | 2021-04-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,860,000 | 10,000 | 0.03 | 0.00 | 2021-04-15 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 426,000 | 6,000 | 0.01 | 0.00 | 2021-04-15 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,434,000 | 6,000 | 0.47 | 0.00 | 2021-04-15 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2021-04-15 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 962,000 | 4,000 | 0.02 | 0.00 | 2021-04-15 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,053 | 2,495 | 0.00 | 0.00 | 2021-04-15 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2021-04-15 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-15 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2021-04-15 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,175,500 | 2,000 | 0.04 | 0.00 | 2021-04-15 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,928 | 245 | 0.00 | 0.00 | 2021-04-15 | |
| 21 | C00093 | BNP PARIBAS | 14,333,699 | 102 | 0.25 | 0.00 | 2021-04-15 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2021-04-15 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2021-04-15 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 195,000 | -2,000 | 0.00 | -0.00 | 2021-04-15 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 923,798 | -2,000 | 0.02 | -0.00 | 2021-04-15 | |
| 26 | B01610 | KGI ASIA LTD | 270,000 | -2,000 | 0.00 | -0.00 | 2021-04-15 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-04-15 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2021-04-15 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,012,000 | -2,000 | 0.02 | -0.00 | 2021-04-15 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 218,001 | -4,000 | 0.00 | -0.00 | 2021-04-15 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2021-04-15 | |
| 32 | B02159 | USMART SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-04-15 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2021-04-15 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 186,000 | -6,000 | 0.00 | -0.00 | 2021-04-15 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,000 | -8,000 | 0.00 | -0.00 | 2021-04-15 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,290,660 | -8,000 | 0.02 | -0.00 | 2021-04-15 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 998,068 | -10,000 | 0.02 | -0.00 | 2021-04-15 | |
| 38 | B02151 | SOLITON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-04-15 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-04-15 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 119,968 | -14,000 | 0.00 | -0.00 | 2021-04-15 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -24,000 | 0.00 | -0.00 | 2021-04-15 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 649,017,213 | -42,000 | 11.54 | -0.00 | 2021-04-15 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 786,502 | -206,000 | 0.01 | -0.00 | 2021-04-15 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,587,084 | -252,000 | 2.00 | -0.00 | 2021-04-15 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,888,295 | -263,826 | 0.14 | -0.00 | 2021-04-15 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,986,708 | -338,000 | 1.16 | -0.01 | 2021-04-15 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,274,600 | -420,000 | 1.21 | -0.01 | 2021-04-15 | |
| 48 | C00074 | DEUTSCHE BANK AG | 4,285,073 | -439,373 | 0.08 | -0.01 | 2021-04-15 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,225,421,347 | -1,858,714 | 75.12 | -0.03 | 2021-04-15 | |
| 49 | Total changed named holdings | 5,580,517,775 | 0 | 99.21 | 0.00 | |||
| 118 | Unchanged named holdings | 41,571,472 | 0 | 0.74 | 0.00 | |||
| 167 | Total named holdings | 5,622,089,247 | 0 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 218,001 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 5,622,307,248 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 2,719,112 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 5,625,026,360 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-13 |
| Volume | 6,718,933 |
| Turnover | 93,535,201 |
| Average price | 13.921 |
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