TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00033 | 中國銀行(香港)有限公司 | 2,984,850 | 1,504,000 | 0.05 | 0.03 | 2014-06-24 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,012,682 | 997,300 | 0.05 | 0.02 | 2014-06-24 | |
| 3 | C00074 | DEUTSCHE BANK AG | 15,663,678 | 490,044 | 0.28 | 0.01 | 2014-06-24 | |
| 4 | C00093 | BNP PARIBAS | 24,818,444 | 238,000 | 0.44 | 0.00 | 2014-06-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,078,360 | 155,649 | 0.02 | 0.00 | 2014-06-24 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,372,632 | 126,000 | 0.02 | 0.00 | 2014-06-24 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 1,102,511 | 40,000 | 0.02 | 0.00 | 2014-06-24 | |
| 8 | C00010 | 花旗銀行 | 114,256,357 | 20,243 | 2.04 | 0.00 | 2014-06-24 | |
| 9 | C00102 | 麥格理銀行有限公司 | 375,165 | 14,000 | 0.01 | 0.00 | 2014-06-24 | |
| 10 | B01673 | 富昌證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 | |
| 11 | B01769 | 一中證券有限公司 | 13,759 | 1,618 | 0.00 | 0.00 | 2014-06-24 | |
| 12 | B01824 | 極訊亞太有限公司 | 0 | -499 | 0.00 | -0.00 | 2014-06-24 | |
| 13 | B01130 | 中銀國際證券有限公司 | 2,028,055 | -2,000 | 0.04 | -0.00 | 2014-06-24 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 15,717,007 | -2,000 | 0.28 | -0.00 | 2014-06-24 | |
| 15 | B01143 | 海通國際證券有限公司 | 266,000 | -2,000 | 0.00 | -0.00 | 2014-06-24 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 250,179 | -4,000 | 0.00 | -0.00 | 2014-06-24 | |
| 17 | B01695 | 大新證券有限公司 | 52,000 | -4,000 | 0.00 | -0.00 | 2014-06-24 | |
| 18 | B01284 | 恒生證券有限公司 | 259,016 | -4,000 | 0.00 | -0.00 | 2014-06-24 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 936,000 | -6,000 | 0.02 | -0.00 | 2014-06-24 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 112,000 | -6,000 | 0.00 | -0.00 | 2014-06-24 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 260,000 | -10,000 | 0.00 | -0.00 | 2014-06-24 | |
| 22 | C00002 | 交通銀行信託有限公司 | 60,000 | -16,000 | 0.00 | -0.00 | 2014-06-24 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,977,802 | -29,000 | 1.20 | -0.00 | 2014-06-24 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,039,873 | -34,624 | 0.02 | -0.00 | 2014-06-24 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 2,071,919 | -68,000 | 0.04 | -0.00 | 2014-06-24 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 539,147,671 | -203,000 | 9.63 | -0.00 | 2014-06-24 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 353,550,005 | -690,688 | 6.32 | -0.01 | 2014-06-24 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,022,440,550 | -708,100 | 71.85 | -0.01 | 2014-06-24 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 595,581 | -1,776,943 | 0.01 | -0.03 | 2014-06-24 | |
| 29 | Total changed named holdings | 5,170,452,096 | 30,000 | 92.35 | 0.00 | |||
| 114 | Unchanged named holdings | 426,297,794 | 0 | 7.61 | 0.00 | |||
| 143 | Total named holdings | 5,596,749,890 | 30,000 | 99.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 588,000 | 0 | 0.01 | 0.00 | |||
| 149 | Total securities in CCASS | 5,597,337,890 | 30,000 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,199,470 | -30,000 | 0.02 | -0.00 | ||||
| Issued securities | 5,598,537,360 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 2,609,079 |
| Turnover | 55,818,800 |
| Average price | 21.394 |
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