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TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD

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 26-07-09 THE HONGKONG AND SHANGHAI BANKING 0.40 26-07-08
2 26-06-10 THE HONGKONG AND SHANGHAI BANKING -0.31 26-06-09
3 26-06-09 THE HONGKONG AND SHANGHAI BANKING -0.39 26-06-08
4 26-03-16 THE HONGKONG AND SHANGHAI BANKING -0.29 26-03-13
5 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.32 26-02-03
6 BNP PARIBAS -0.29 26-02-03
7 25-11-10 花旗銀行 0.53 25-11-07
8 THE HONGKONG AND SHANGHAI BANKING -0.39 25-11-07
9 25-06-13 花旗銀行 0.25 25-06-12
10 BNP PARIBAS -0.30 25-06-12
11 25-01-15 花旗銀行 0.33 25-01-14
12 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-14
13 25-01-02 花旗銀行 -0.25 24-12-30
14 24-10-24 花旗銀行 0.28 24-10-23
15 24-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-10-07
16 24-10-02 花旗銀行 0.29 24-09-30
17 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.49 24-08-16
18 JPMORGAN CHASE BANK, NATIONAL -0.42 24-08-16
19 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.34 24-08-09
20 JPMORGAN CHASE BANK, NATIONAL -2.45 24-08-09
21 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.19 24-07-19
22 JPMORGAN CHASE BANK, NATIONAL -1.15 24-07-19
23 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.31 24-06-25
24 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-25
25 24-06-19 高盛(亞洲)證券有限公司 0.26 24-06-18
26 花旗銀行 -0.25 24-06-18
27 24-06-18 花旗銀行 0.39 24-06-17
28 高盛(亞洲)證券有限公司 -0.40 24-06-17
29 24-06-17 花旗銀行 0.31 24-06-14
30 高盛(亞洲)證券有限公司 -0.26 24-06-14
31 24-05-28 高盛(亞洲)證券有限公司 0.44 24-05-27
32 花旗銀行 -0.38 24-05-27
33 24-05-16 花旗銀行 0.26 24-05-14
34 高盛(亞洲)證券有限公司 -0.28 24-05-14
35 23-08-30 THE HONGKONG AND SHANGHAI BANKING 0.43 23-08-29
36 JPMORGAN CHASE BANK, NATIONAL -0.39 23-08-29
37 23-08-01 渣打銀行(香港)有限公司 -0.30 23-07-31
38 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.32 23-06-19
39 UBS SECURITIES HONG KONG LTD -0.31 23-06-19
40 23-04-06 UBS SECURITIES HONG KONG LTD 0.34 23-04-04
41 THE HONGKONG AND SHANGHAI BANKING -0.27 23-04-04
42 23-03-27 UBS SECURITIES HONG KONG LTD -0.29 23-03-24
43 23-01-10 高盛(亞洲)證券有限公司 0.27 23-01-09
44 花旗銀行 -0.26 23-01-09
45 23-01-09 花旗銀行 0.27 23-01-06
46 高盛(亞洲)證券有限公司 -0.27 23-01-06
47 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-19
48 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-19
49 22-03-18 花旗銀行 0.29 22-03-17
50 21-01-29 DEUTSCHE BANK AG -0.31 21-01-28
51 21-01-28 DEUTSCHE BANK AG 0.25 21-01-27
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-01-27
53 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.49 20-12-10
54 DEUTSCHE BANK AG -0.26 20-12-10
55 20-12-08 JPMORGAN CHASE BANK, NATIONAL -0.57 20-12-07
56 20-06-08 瑞士信貸證券(香港)有限公司 0.31 20-06-05
57 JPMORGAN CHASE BANK, NATIONAL -0.35 20-06-05
58 20-04-14 高盛(亞洲)證券有限公司 0.26 20-04-09
59 DEUTSCHE BANK AG -0.26 20-04-09
60 20-04-08 DEUTSCHE BANK AG 0.32 20-04-07
61 20-03-17 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-16
62 20-02-17 DEUTSCHE BANK AG 0.26 20-02-14
63 高盛(亞洲)證券有限公司 -0.26 20-02-14
64 20-02-11 高盛(亞洲)證券有限公司 0.35 20-02-10
65 DEUTSCHE BANK AG -0.37 20-02-10
66 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.20 20-02-07
67 渣打銀行(香港)有限公司 -4.20 20-02-07
68 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.26 20-01-17
69 渣打銀行(香港)有限公司 -1.28 20-01-17
70 18-12-18 第一證券(香港)有限公司 0.26 18-12-12
71 渣打銀行(香港)有限公司 -0.26 18-12-17
72 18-12-04 渣打銀行(香港)有限公司 -0.28 18-12-03
73 18-10-16 THE HONGKONG AND SHANGHAI BANKING 0.25 18-10-15
74 18-10-12 DEUTSCHE BANK AG 0.36 18-10-11
75 BNP PARIBAS -0.39 18-10-11
76 18-10-05 BNP PARIBAS 0.26 18-10-04
77 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-10-04
78 18-10-04 渣打銀行(香港)有限公司 -0.28 18-10-03
79 17-12-14 THE HONGKONG AND SHANGHAI BANKING 0.31 17-12-13
80 17-07-18 瑞士信貸證券(香港)有限公司 -0.46 17-07-17
81 17-06-26 渣打銀行(香港)有限公司 0.37 17-06-23
82 THE HONGKONG AND SHANGHAI BANKING -0.32 17-06-23
83 17-03-21 瑞士信貸證券(香港)有限公司 0.81 17-03-20
84 花旗銀行 -0.33 17-03-20
85 渣打銀行(香港)有限公司 -0.44 17-03-20
86 17-03-03 THE HONGKONG AND SHANGHAI BANKING 1.36 17-03-02
87 渣打銀行(香港)有限公司 -1.41 17-03-02
88 17-02-01 渣打銀行(香港)有限公司 0.27 17-01-26
89 17-01-13 瑞士信貸證券(香港)有限公司 0.48 17-01-12
90 渣打銀行(香港)有限公司 -0.25 17-01-12
91 16-10-27 渣打銀行(香港)有限公司 -0.39 16-10-26
92 16-09-29 花旗銀行 -0.31 16-09-28
93 16-09-27 花旗銀行 0.26 16-09-26
94 16-09-07 DEUTSCHE BANK AG -0.34 16-09-06
95 16-09-06 DEUTSCHE BANK AG 0.41 16-09-05
96 花旗銀行 -0.27 16-09-05
97 渣打銀行(香港)有限公司 -0.34 16-09-05
98 16-07-07 UBS SECURITIES HONG KONG LTD 0.29 16-07-06
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-07-06
100 16-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-03-15
101 UBS SECURITIES HONG KONG LTD -0.30 16-03-15
102 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.42 15-12-10
103 JPMORGAN CHASE BANK, NATIONAL -0.32 15-12-10
104 15-09-02 UBS SECURITIES HONG KONG LTD 0.65 15-09-01
105 THE HONGKONG AND SHANGHAI BANKING -0.77 15-09-01
106 15-08-27 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-26
107 15-08-26 UBS SECURITIES HONG KONG LTD 0.78 15-08-25
108 THE HONGKONG AND SHANGHAI BANKING -0.73 15-08-25
109 15-06-12 UBS SECURITIES HONG KONG LTD 0.51 15-06-11
110 THE HONGKONG AND SHANGHAI BANKING -0.53 15-06-11
111 15-02-04 渣打銀行(香港)有限公司 0.27 15-02-03
112 元大證券(香港)有限公司 -0.26 15-02-03
113 15-01-30 THE HONGKONG AND SHANGHAI BANKING 0.33 15-01-29
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-01-29
115 15-01-16 THE HONGKONG AND SHANGHAI BANKING 3.04 15-01-15
116 群益證券(香港)有限公司 -3.04 15-01-15
117 14-12-22 UBS SECURITIES HONG KONG LTD 4.22 14-12-19
118 群益證券(香港)有限公司 -4.18 14-12-16
119 14-11-20 花旗銀行 0.40 14-11-19
120 JPMORGAN CHASE BANK, NATIONAL -0.37 14-11-19
121 14-09-08 UBS SECURITIES HONG KONG LTD 6.90 14-09-05
122 THE HONGKONG AND SHANGHAI BANKING -6.90 14-09-05
123 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.45 14-04-02
124 MERRILL LYNCH FAR EAST LTD -0.45 14-04-02
125 14-03-17 UBS SECURITIES HONG KONG LTD 0.32 14-03-14
126 THE HONGKONG AND SHANGHAI BANKING -0.32 14-03-14
127 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.64 13-11-01
128 滙豐私人銀行(瑞士)有限公司 -0.65 13-10-31
129 13-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-06-14
130 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-07
131 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.49 13-01-24
132 THE HONGKONG AND SHANGHAI BANKING -7.52 13-01-24
133 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.34 12-11-29
134 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-29
135 12-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 12-08-21
136 渣打銀行(香港)有限公司 -0.27 12-08-21
137 THE HONGKONG AND SHANGHAI BANKING -0.56 12-08-21
138 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.91 12-06-26
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 12-06-26
140 12-02-13 高盛(亞洲)證券有限公司 0.26 12-02-10
141 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-10
142 11-12-14 瑞士信貸證券(香港)有限公司 0.26 11-12-13
143 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-06
144 11-12-06 MERRILL LYNCH FAR EAST LTD 0.26 11-12-05
145 11-06-16 渣打銀行(香港)有限公司 0.31 11-06-15
146 花旗銀行 -0.47 11-06-15
147 11-05-19 渣打銀行(香港)有限公司 0.27 11-05-18
148 11-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 11-03-08
149 渣打銀行(香港)有限公司 -0.28 11-03-08
150 11-01-14 花旗銀行 -0.27 11-01-13
151 11-01-10 BNP PARIBAS WEALTH MANAGEMENT 0.92 10-12-03
152 渣打銀行(香港)有限公司 -0.91 11-01-07
153 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.47 10-11-08
154 MERRILL LYNCH FAR EAST LTD -0.42 10-11-08
155 10-10-22 花旗銀行 0.27 10-10-21
156 德意志證券亞洲有限公司 -0.28 10-10-21
157 10-07-22 永豐金證券(亞洲)有限公司 1.00 10-07-21
158 THE HONGKONG AND SHANGHAI BANKING -1.02 10-07-21
159 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-10
160 MERRILL LYNCH FAR EAST LTD -0.47 10-06-10
161 10-03-17 滙豐證券經紀(亞洲)有限公司 -0.25 10-03-16
162 10-03-16 滙豐證券經紀(亞洲)有限公司 0.28 10-03-01
163 09-12-08 花旗銀行 3.40 09-12-07
164 THE HONGKONG AND SHANGHAI BANKING -3.37 09-12-07
165 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-13
166 09-07-13 元大證券(香港)有限公司 0.27 09-07-10
167 馬銀證券(香港)有限公司 -0.26 09-07-10
168 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-26
169 渣打銀行(香港)有限公司 -0.41 09-05-26
170 09-02-12 京華山一證券(香港)有限公司 -0.48 09-02-10
171 08-10-21 渣打銀行(香港)有限公司 2.95 08-10-20
172 花旗銀行 -2.93 08-10-20
173 08-10-09 花旗銀行 2.83 08-10-08
174 京華山一證券(香港)有限公司 -2.85 08-10-08
175 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-05
176 08-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 08-06-03
177 大華證券(香港)有限公司 -1.52 08-05-22
178 08-06-03 渣打銀行(香港)有限公司 -0.51 08-06-02
179 08-05-21 MERRILL LYNCH FAR EAST LTD 0.43 08-05-20
180 THE HONGKONG AND SHANGHAI BANKING -0.40 08-05-20
181 08-02-18 高盛(亞洲)證券有限公司 0.26 08-02-15
182 08-01-21 渣打銀行(香港)有限公司 -0.32 08-01-18
183 08-01-16 THE HONGKONG AND SHANGHAI BANKING 3.00 08-01-15
184 京華山一證券(香港)有限公司 -3.01 08-01-15
185 07-12-28 THE HONGKONG AND SHANGHAI BANKING 3.45 07-12-27
186 大華證券(香港)有限公司 -3.40 07-12-21
187 07-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 3.39 07-12-20
188 大華證券(香港)有限公司 -3.40 07-12-10
189 07-11-20 大華證券(香港)有限公司 6.26 07-11-01
190 MORGAN STANLEY HONG KONG SECURITIES LTD -6.25 07-11-19
191 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 6.26 07-07-13
192 大華證券(香港)有限公司 -6.26 07-07-06

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