TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2009-05-19 to 2009-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,277,869,828 | 1,021,466 | 76.57 | 0.02 | 2009-05-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,319,761 | 532,000 | 4.05 | 0.01 | 2009-05-20 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 78,385,203 | 392,000 | 1.40 | 0.01 | 2009-05-20 | |
| 4 | C00010 | 花旗銀行 | 78,815,910 | 82,000 | 1.41 | 0.00 | 2009-05-20 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 36,300 | 36,000 | 0.00 | 0.00 | 2009-05-20 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 786,182 | 34,000 | 0.01 | 0.00 | 2009-05-20 | |
| 7 | B01133 | 加皇投資理財有限公司 | 454,000 | 26,000 | 0.01 | 0.00 | 2009-05-20 | |
| 8 | B01481 | 恒盛證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-20 | |
| 9 | B01184 | 華富建業證券有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2009-05-20 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 1,820,000 | 18,000 | 0.03 | 0.00 | 2009-05-20 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 800,000 | 16,000 | 0.01 | 0.00 | 2009-05-20 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 4,924,241 | 7,559 | 0.09 | 0.00 | 2009-05-20 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 2,216,000 | 2,000 | 0.04 | 0.00 | 2009-05-20 | |
| 14 | B01581 | 滙富金融服務有限公司 | 478,000 | -2,000 | 0.01 | -0.00 | 2009-05-20 | |
| 15 | B01372 | 第一金和昇證券有限公司 | 640,000 | -2,000 | 0.01 | -0.00 | 2009-05-20 | |
| 16 | B01209 | 茂宸證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2009-05-20 | |
| 17 | C00048 | 集友銀行有限公司 | 152,000 | -4,000 | 0.00 | -0.00 | 2009-05-20 | |
| 18 | C00037 | 上海商業銀行有限公司 | 432,000 | -6,000 | 0.01 | -0.00 | 2009-05-20 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 4,104,000 | -6,000 | 0.07 | -0.00 | 2009-05-20 | |
| 20 | B01771 | 星火證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2009-05-20 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 12,000 | -6,000 | 0.00 | -0.00 | 2009-05-20 | |
| 22 | B01280 | 永發証券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2009-05-20 | |
| 23 | B01438 | 金利豐證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2009-05-20 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 20,000 | -8,000 | 0.00 | -0.00 | 2009-05-20 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2009-05-20 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2009-05-20 | |
| 27 | B01673 | 富昌證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2009-05-20 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 142,000 | -10,000 | 0.00 | -0.00 | 2009-05-20 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 364,000 | -10,000 | 0.01 | -0.00 | 2009-05-20 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 1,474,000 | -14,000 | 0.03 | -0.00 | 2009-05-20 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 2,126,000 | -18,000 | 0.04 | -0.00 | 2009-05-20 | |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,372,000 | -20,000 | 0.42 | -0.00 | 2009-05-20 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 1,884,320 | -20,000 | 0.03 | -0.00 | 2009-05-20 | |
| 34 | B01657 | 日盛嘉富證券國際有限公司 | 802,000 | -20,000 | 0.01 | -0.00 | 2009-05-20 | |
| 35 | B01356 | 滙業證券有限公司 | 70,000 | -26,000 | 0.00 | -0.00 | 2009-05-20 | |
| 36 | B01669 | 第一證券(香港)有限公司 | 1,048,000 | -26,000 | 0.02 | -0.00 | 2009-05-20 | |
| 37 | C00041 | 華僑銀行 (香港) 有限公司 | 251,000 | -32,000 | 0.00 | -0.00 | 2009-05-20 | |
| 38 | B01130 | 中銀國際證券有限公司 | 1,218,000 | -38,000 | 0.02 | -0.00 | 2009-05-20 | |
| 39 | B01298 | 結好證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2009-05-20 | |
| 40 | B01601 | 群益證券(香港)有限公司 | 407,018,000 | -40,000 | 7.29 | -0.00 | 2009-05-20 | |
| 41 | B01284 | 恒生證券有限公司 | 481,192 | -42,000 | 0.01 | -0.00 | 2009-05-20 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 336,000 | -50,000 | 0.01 | -0.00 | 2009-05-20 | |
| 43 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 71,925,560 | -100,000 | 1.29 | -0.00 | 2009-05-20 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,803,204 | -107,925 | 0.46 | -0.00 | 2009-05-20 | |
| 45 | B01599 | 元大亞洲投資(香港)有限公司 | 2,242,000 | -120,000 | 0.04 | -0.00 | 2009-05-20 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 1,898,000 | -130,000 | 0.03 | -0.00 | 2009-05-20 | |
| 47 | B01299 | 法國巴黎證券(亞洲)有限公司 | 614,000 | -300,000 | 0.01 | -0.01 | 2009-05-20 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 272,842,133 | -349,100 | 4.88 | -0.01 | 2009-05-20 | |
| 49 | B01413 | 京華山一證券(香港)有限公司 | 46,704,838 | -610,000 | 0.84 | -0.01 | 2009-05-20 | |
| 49 | Total changed named holdings | 5,540,983,672 | 0 | 99.18 | 0.00 | |||
| 93 | Unchanged named holdings | 43,163,445 | 0 | 0.77 | 0.00 | |||
| 142 | Total named holdings | 5,584,147,117 | 0 | 99.95 | 0.00 | |||
| 8 | Unnamed Investor Participants | 358,000 | 0 | 0.01 | 0.00 | |||
| 150 | Total securities in CCASS | 5,584,505,117 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,288,243 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,586,793,360 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-18 |
| Volume | 7,910,000 |
| Turnover | 87,279,072 |
| Average price | 11.034 |
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