TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01451 | 高盛(亞洲)證券有限公司 | 60,631,716 | 1,089,346 | 1.08 | 0.02 | 2012-05-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,506,678 | 382,000 | 0.04 | 0.01 | 2012-05-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,661,691 | 361,037 | 0.51 | 0.01 | 2012-05-02 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 597,246 | 323,246 | 0.01 | 0.01 | 2012-05-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 218,000 | 218,000 | 0.00 | 0.00 | 2012-05-02 | |
| 6 | B01741 | 佳富達證券有限公司 | 160,000 | 160,000 | 0.00 | 0.00 | 2012-05-02 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 1,130,000 | 78,000 | 0.02 | 0.00 | 2012-05-02 | |
| 8 | B01463 | 凱基財富管理有限公司 | 346,000 | 70,000 | 0.01 | 0.00 | 2012-05-02 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 60,000 | 50,000 | 0.00 | 0.00 | 2012-05-02 | |
| 10 | C00037 | 上海商業銀行有限公司 | 524,000 | 40,000 | 0.01 | 0.00 | 2012-05-02 | |
| 11 | B01184 | 華富建業證券有限公司 | 56,000 | 32,000 | 0.00 | 0.00 | 2012-05-02 | |
| 12 | B01137 | 周生生證劵有限公司 | 46,000 | 18,000 | 0.00 | 0.00 | 2012-05-02 | |
| 13 | B01584 | 致富證券有限公司 | 74,000 | 18,000 | 0.00 | 0.00 | 2012-05-02 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2012-05-02 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 725,689 | 14,020 | 0.01 | 0.00 | 2012-05-02 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 245,554,267 | 12,917 | 4.39 | 0.00 | 2012-05-02 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 1,054,320 | 10,000 | 0.02 | 0.00 | 2012-05-02 | |
| 18 | B01540 | 美建證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 186,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 20 | B01284 | 恒生證券有限公司 | 574,154 | 8,000 | 0.01 | 0.00 | 2012-05-02 | |
| 21 | B01143 | 海通國際證券有限公司 | 1,934,000 | 6,000 | 0.03 | 0.00 | 2012-05-02 | |
| 22 | B01183 | 創興證券有限公司 | 196,000 | 4,000 | 0.00 | 0.00 | 2012-05-02 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 408,000 | 4,000 | 0.01 | 0.00 | 2012-05-02 | |
| 24 | B01119 | 時富證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2012-05-02 | |
| 25 | B01941 | 中原證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 15,317,007 | 2,000 | 0.27 | 0.00 | 2012-05-02 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 332,000 | 2,000 | 0.01 | 0.00 | 2012-05-02 | |
| 28 | B01169 | 大眾金融証券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 156,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 30 | B01680 | 實德證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 31 | B01686 | 第一上海證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 32 | B01853 | 民銀證券有限公司 | 8,708 | 825 | 0.00 | 0.00 | 2012-05-02 | |
| 33 | B01769 | 一中證券有限公司 | 14,527 | 510 | 0.00 | 0.00 | 2012-05-02 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,105,141 | -921 | 1.74 | -0.00 | 2012-05-02 | |
| 35 | B01649 | 信達國際證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 36 | B01546 | 和豐證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 37 | B01890 | 國信證券(香港)經紀有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 38 | B01290 | 新寶城證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 39 | B01700 | 滙信理財有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 40 | B01427 | 謝氏膺暉證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 42 | C00002 | 交通銀行信託有限公司 | 224,000 | -4,000 | 0.00 | -0.00 | 2012-05-02 | |
| 43 | B01599 | 元大亞洲投資(香港)有限公司 | 566,000 | -4,000 | 0.01 | -0.00 | 2012-05-02 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 626,000 | -4,000 | 0.01 | -0.00 | 2012-05-02 | |
| 45 | B01695 | 大新證券有限公司 | 28,000 | -4,000 | 0.00 | -0.00 | 2012-05-02 | |
| 46 | B01118 | 東亞證券有限公司 | 142,000 | -4,000 | 0.00 | -0.00 | 2012-05-02 | |
| 47 | B01590 | 盈透證券香港有限公司 | 154,000 | -4,000 | 0.00 | -0.00 | 2012-05-02 | |
| 48 | B01740 | 贏證券有限公司 | 633,000 | -4,000 | 0.01 | -0.00 | 2012-05-02 | |
| 49 | B01777 | 大和資本市場香港有限公司 | 2,852,000 | -6,000 | 0.05 | -0.00 | 2012-05-02 | |
| 50 | B01217 | 太平証券(香港)有限公司 | 192,000 | -6,000 | 0.00 | -0.00 | 2012-05-02 | |
| 51 | B01564 | 農銀國際證券有限公司 | 12,000 | -6,000 | 0.00 | -0.00 | 2012-05-02 | |
| 52 | B01727 | 工銀亞洲証券有限公司 | 180,000 | -8,000 | 0.00 | -0.00 | 2012-05-02 | |
| 53 | B01773 | 東洋証券亞洲有限公司 | 2,718,000 | -8,000 | 0.05 | -0.00 | 2012-05-02 | |
| 54 | B01545 | 東盛證券(經紀)有限公司 | 22,000 | -8,000 | 0.00 | -0.00 | 2012-05-02 | |
| 55 | B01264 | 馬銀證券(香港)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2012-05-02 | |
| 56 | B01907 | 國農證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 57 | C00093 | BNP PARIBAS | 5,798,708 | -14,000 | 0.10 | -0.00 | 2012-05-02 | |
| 58 | B01156 | 招銀國際環球市場有限公司 | 106,000 | -14,000 | 0.00 | -0.00 | 2012-05-02 | |
| 59 | B01345 | 輝立証券(香港)有限公司 | 164,000 | -28,000 | 0.00 | -0.00 | 2012-05-02 | |
| 60 | B01699 | 元富證券(香港)有限公司 | 50,000 | -30,000 | 0.00 | -0.00 | 2012-05-02 | |
| 61 | B01362 | 祖達股票行有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2012-05-02 | |
| 62 | C00033 | 中國銀行(香港)有限公司 | 1,953,079 | -42,000 | 0.03 | -0.00 | 2012-05-02 | |
| 63 | B01842 | 交銀國際證券有限公司 | 154,000 | -46,000 | 0.00 | -0.00 | 2012-05-02 | |
| 64 | B01445 | 勝利證券有限公司 | 52,000 | -50,000 | 0.00 | -0.00 | 2012-05-02 | |
| 65 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 3,102,690 | -58,000 | 0.06 | -0.00 | 2012-05-02 | |
| 66 | B01130 | 中銀國際證券有限公司 | 1,340,000 | -78,000 | 0.02 | -0.00 | 2012-05-02 | |
| 67 | C00010 | 花旗銀行 | 186,689,302 | -98,510 | 3.34 | -0.00 | 2012-05-02 | |
| 68 | B01121 | 法國興業證券(香港)有限公司 | 614,108 | -132,000 | 0.01 | -0.00 | 2012-05-02 | |
| 69 | B01762 | 星展唯高達香港有限公司 | 401,100 | -152,000 | 0.01 | -0.00 | 2012-05-02 | |
| 70 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,995,717 | -181,117 | 0.29 | -0.00 | 2012-05-02 | |
| 71 | B01413 | 京華山一證券(香港)有限公司 | 3,949,200 | -260,000 | 0.07 | -0.00 | 2012-05-02 | |
| 72 | B01077 | 麥格理資本股份有限公司 | 1,918,250 | -360,000 | 0.03 | -0.01 | 2012-05-02 | |
| 73 | B01323 | 德意志證券亞洲有限公司 | 4,858,324 | -476,179 | 0.09 | -0.01 | 2012-05-02 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,415,542,419 | -781,174 | 78.96 | -0.01 | 2012-05-02 | |
| 74 | Total changed named holdings | 5,109,743,041 | 10,000 | 91.37 | 0.00 | |||
| 103 | Unchanged named holdings | 480,032,874 | 0 | 8.58 | 0.00 | |||
| 177 | Total named holdings | 5,589,775,915 | 10,000 | 99.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 278,000 | -10,000 | 0.00 | -0.00 | |||
| 184 | Total securities in CCASS | 5,590,053,915 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,121,445 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,592,175,360 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 8,441,335 |
| Turnover | 170,179,099 |
| Average price | 20.160 |
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