TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2014-04-10 to 2014-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 536,488,175 | 1,266,356 | 9.59 | 0.02 | 2014-04-11 | |
| 2 | C00093 | BNP PARIBAS | 27,119,809 | 364,000 | 0.48 | 0.01 | 2014-04-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 343,035,467 | 302,346 | 6.13 | 0.01 | 2014-04-11 | |
| 4 | C00074 | DEUTSCHE BANK AG | 14,771,717 | 253,028 | 0.26 | 0.00 | 2014-04-11 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,065,105 | 226,000 | 0.02 | 0.00 | 2014-04-11 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 1,276,923 | 46,000 | 0.02 | 0.00 | 2014-04-11 | |
| 7 | C00102 | 麥格理銀行有限公司 | 94,165 | 34,000 | 0.00 | 0.00 | 2014-04-11 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 22,000 | 22,000 | 0.00 | 0.00 | 2014-04-11 | |
| 9 | B01143 | 海通國際證券有限公司 | 202,000 | 12,000 | 0.00 | 0.00 | 2014-04-11 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,914,225 | 2,000 | 1.21 | 0.00 | 2014-04-11 | |
| 11 | B01886 | 中國北方證券集團有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-11 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 2,126,000 | 2,000 | 0.04 | 0.00 | 2014-04-11 | |
| 13 | B01769 | 一中證券有限公司 | 12,363 | -30 | 0.00 | -0.00 | 2014-04-11 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,689,389 | -1,202 | 0.03 | -0.00 | 2014-04-11 | |
| 15 | B01859 | 創僑證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2014-04-11 | |
| 16 | B01137 | 周生生證劵有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2014-04-11 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 320,000 | -2,000 | 0.01 | -0.00 | 2014-04-11 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 1,048,000 | -2,000 | 0.02 | -0.00 | 2014-04-11 | |
| 19 | B01590 | 盈透證券香港有限公司 | 388,000 | -2,000 | 0.01 | -0.00 | 2014-04-11 | |
| 20 | B01240 | 秦志遠証券有限公司 | 597 | -2,000 | 0.00 | -0.00 | 2014-04-11 | |
| 21 | B01584 | 致富證券有限公司 | 32,000 | -2,000 | 0.00 | -0.00 | 2014-04-11 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 82,000 | -4,000 | 0.00 | -0.00 | 2014-04-11 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-04-11 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 9,003,315 | -7,638 | 0.16 | -0.00 | 2014-04-11 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 608,342 | -14,000 | 0.01 | -0.00 | 2014-04-11 | |
| 26 | C00095 | 瑞士盈豐銀行股份有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2014-04-11 | |
| 27 | B01601 | 群益證券(香港)有限公司 | 405,762,000 | -18,000 | 7.25 | -0.00 | 2014-04-11 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,366,000 | -20,000 | 0.04 | -0.00 | 2014-04-11 | |
| 29 | B01284 | 恒生證券有限公司 | 273,165 | -20,000 | 0.00 | -0.00 | 2014-04-11 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 2,723,902 | -24,000 | 0.05 | -0.00 | 2014-04-11 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 310,000 | -40,000 | 0.01 | -0.00 | 2014-04-11 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 58,000 | -42,000 | 0.00 | -0.00 | 2014-04-11 | |
| 33 | C00010 | 花旗銀行 | 111,958,953 | -94,000 | 2.00 | -0.00 | 2014-04-11 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,025,159,069 | -564,116 | 71.92 | -0.01 | 2014-04-11 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,468,762 | -1,466,744 | 0.03 | -0.03 | 2014-04-11 | |
| 35 | Total changed named holdings | 5,557,389,443 | 180,000 | 99.30 | 0.00 | |||
| 102 | Unchanged named holdings | 36,596,447 | 0 | 0.65 | 0.00 | |||
| 137 | Total named holdings | 5,593,985,890 | 180,000 | 99.95 | 0.00 | |||
| 6 | Unnamed Investor Participants | 738,000 | 0 | 0.01 | 0.00 | |||
| 143 | Total securities in CCASS | 5,594,723,890 | 180,000 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,781,470 | -180,000 | 0.03 | -0.00 | ||||
| Issued securities | 5,596,505,360 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-09 |
| Volume | 4,423,916 |
| Turnover | 99,293,147 |
| Average price | 22.445 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy