TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2013-10-29 to 2013-10-30
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 | 3,959,114,670 | 1,798,866 | 70.75 | 0.03 | 2013-10-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 16,578,928 | 1,428,768 | 0.30 | 0.03 | 2013-10-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,518,043 | 256,031 | 0.47 | 0.00 | 2013-10-30 | |
| 4 | C00010 | 花旗銀行 | 122,071,334 | 207,850 | 2.18 | 0.00 | 2013-10-30 | |
| 5 | C00091 | 新加坡銀行有限公司 | 1,164,433 | 36,000 | 0.02 | 0.00 | 2013-10-30 | |
| 6 | B01686 | 第一上海證券有限公司 | 44,000 | 28,000 | 0.00 | 0.00 | 2013-10-30 | |
| 7 | C00093 | BNP PARIBAS | 18,529,767 | 20,000 | 0.33 | 0.00 | 2013-10-30 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 31,529,404 | 18,000 | 0.56 | 0.00 | 2013-10-30 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2013-10-30 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 202,000 | 14,000 | 0.00 | 0.00 | 2013-10-30 | |
| 11 | B01939 | 東吳證券國際經紀有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-30 | |
| 12 | B01430 | 花旗環球金融亞洲有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-30 | |
| 13 | B01769 | 一中證券有限公司 | 13,780 | 916 | 0.00 | 0.00 | 2013-10-30 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 542,100 | -1,900 | 0.01 | -0.00 | 2013-10-30 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 2,086,969 | -2,000 | 0.04 | -0.00 | 2013-10-30 | |
| 16 | B01590 | 盈透證券香港有限公司 | 104,000 | -2,000 | 0.00 | -0.00 | 2013-10-30 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 338,000 | -4,000 | 0.01 | -0.00 | 2013-10-30 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 112,000 | -4,000 | 0.00 | -0.00 | 2013-10-30 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,201,637 | -5,603 | 1.09 | -0.00 | 2013-10-30 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 1,444,000 | -6,000 | 0.03 | -0.00 | 2013-10-30 | |
| 21 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 36,455,541 | -6,003 | 0.65 | -0.00 | 2013-10-30 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 262,000 | -10,000 | 0.00 | -0.00 | 2013-10-30 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 1,866,765 | -14,000 | 0.03 | -0.00 | 2013-10-30 | |
| 24 | B01601 | 群益證券(香港)有限公司 | 407,322,000 | -18,000 | 7.28 | -0.00 | 2013-10-30 | |
| 25 | B01284 | 恒生證券有限公司 | 424,725 | -26,000 | 0.01 | -0.00 | 2013-10-30 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 184,000 | -56,000 | 0.00 | -0.00 | 2013-10-30 | |
| 27 | B01130 | 中銀國際證券有限公司 | 1,357,241 | -59,400 | 0.02 | -0.00 | 2013-10-30 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 298,935,071 | -61,559 | 5.34 | -0.00 | 2013-10-30 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,238,356 | -200,000 | 0.27 | -0.00 | 2013-10-30 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,122,499 | -975,500 | 0.06 | -0.02 | 2013-10-30 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 541,468,707 | -2,380,466 | 9.68 | -0.04 | 2013-10-30 | |
| 31 | Total changed named holdings | 5,548,259,970 | 0 | 99.15 | 0.00 | |||
| 127 | Unchanged named holdings | 44,253,920 | 0 | 0.79 | 0.00 | |||
| 158 | Total named holdings | 5,592,513,890 | 0 | 99.94 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,006,000 | 0 | 0.02 | 0.00 | |||
| 164 | Total securities in CCASS | 5,593,519,890 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,081,470 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,595,601,360 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-28 |
| Volume | 3,609,116 |
| Turnover | 76,027,265 |
| Average price | 21.065 |
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