TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | C00010 | 花旗銀行 | 115,313,338 | 682,331 | 2.06 | 0.01 | 2015-02-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 8,262,324 | 539,028 | 0.15 | 0.01 | 2015-02-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 525,178,233 | 396,200 | 9.37 | 0.01 | 2015-02-10 | |
| 4 | C00093 | BNP PARIBAS | 19,447,410 | 320,000 | 0.35 | 0.01 | 2015-02-10 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 3,795,668 | 251,496 | 0.07 | 0.00 | 2015-02-10 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 387,945,777 | 210,230 | 6.92 | 0.00 | 2015-02-10 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 13,930,930 | 113,752 | 0.25 | 0.00 | 2015-02-10 | |
| 8 | B01590 | 盈透證券香港有限公司 | 457,200 | 44,000 | 0.01 | 0.00 | 2015-02-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,125 | 21,398 | 0.01 | 0.00 | 2015-02-10 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 506,342 | 16,000 | 0.01 | 0.00 | 2015-02-10 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-02-10 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2015-02-10 | |
| 13 | B01769 | 一中證券有限公司 | 1,409 | -550 | 0.00 | -0.00 | 2015-02-10 | |
| 14 | B01130 | 中銀國際證券有限公司 | 2,412,000 | -2,000 | 0.04 | -0.00 | 2015-02-10 | |
| 15 | B01310 | 同德証券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-02-10 | |
| 16 | B01392 | 大輝證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-02-10 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 196,320 | -2,000 | 0.00 | -0.00 | 2015-02-10 | |
| 18 | B01700 | 滙信理財有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2015-02-10 | |
| 19 | B01372 | 第一金和昇證券有限公司 | 276,000 | -2,000 | 0.00 | -0.00 | 2015-02-10 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2015-02-10 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 354,000 | -4,000 | 0.01 | -0.00 | 2015-02-10 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 72,000 | -4,000 | 0.00 | -0.00 | 2015-02-10 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 302,588 | -4,000 | 0.01 | -0.00 | 2015-02-10 | |
| 24 | C00003 | 東亞銀行有限公司 | 130,000 | -4,000 | 0.00 | -0.00 | 2015-02-10 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 100,000 | -4,000 | 0.00 | -0.00 | 2015-02-10 | |
| 26 | B01721 | 華南永昌證券(香港)有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2015-02-10 | |
| 27 | A00003 | 中國證券登記結算(香港)有限公司 | 774,000 | -8,000 | 0.01 | -0.00 | 2015-02-10 | |
| 28 | B01815 | T & F EQUITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-02-10 | |
| 29 | B01183 | 創興證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2015-02-10 | |
| 30 | B01169 | 大眾金融証券有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2015-02-10 | |
| 31 | B01773 | 東洋証券亞洲有限公司 | 872,000 | -10,000 | 0.02 | -0.00 | 2015-02-10 | |
| 32 | B01669 | 第一證券(香港)有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2015-02-10 | |
| 33 | B01584 | 致富證券有限公司 | 86,000 | -10,000 | 0.00 | -0.00 | 2015-02-10 | |
| 34 | B01434 | 蜂投證券有限公司 | 98,000 | -10,000 | 0.00 | -0.00 | 2015-02-10 | |
| 35 | B01284 | 恒生證券有限公司 | 171,119 | -12,000 | 0.00 | -0.00 | 2015-02-10 | |
| 36 | B01118 | 東亞證券有限公司 | 156,000 | -14,000 | 0.00 | -0.00 | 2015-02-10 | |
| 37 | C00002 | 交通銀行信託有限公司 | 132,000 | -20,000 | 0.00 | -0.00 | 2015-02-10 | |
| 38 | B01858 | 元大證券(香港)有限公司 | 957,000 | -30,000 | 0.02 | -0.00 | 2015-02-10 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 132,000 | -30,000 | 0.00 | -0.00 | 2015-02-10 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 182,000 | -32,000 | 0.00 | -0.00 | 2015-02-10 | |
| 41 | B01905 | 國證國際證券(香港)有限公司 | 440,000 | -40,000 | 0.01 | -0.00 | 2015-02-10 | |
| 42 | B01121 | 法國興業證券(香港)有限公司 | 424,415 | -62,000 | 0.01 | -0.00 | 2015-02-10 | |
| 43 | C00091 | 新加坡銀行有限公司 | 624,000 | -86,000 | 0.01 | -0.00 | 2015-02-10 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 50,000 | -112,000 | 0.00 | -0.00 | 2015-02-10 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 3,436,989 | -280,000 | 0.06 | -0.00 | 2015-02-10 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 571,477,387 | -448,000 | 10.20 | -0.01 | 2015-02-10 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,060,763 | -556,004 | 0.75 | -0.01 | 2015-02-10 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,884,045,406 | -773,881 | 69.31 | -0.01 | 2015-02-10 | |
| 48 | Total changed named holdings | 5,585,291,743 | 0 | 99.66 | 0.00 | |||
| 102 | Unchanged named holdings | 16,490,096 | 0 | 0.29 | 0.00 | |||
| 150 | Total named holdings | 5,601,781,839 | 0 | 99.96 | 0.00 | |||
| 6 | Unnamed Investor Participants | 238,001 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 5,602,019,840 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,059,520 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,604,079,360 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 8,460,550 |
| Turnover | 164,854,795 |
| Average price | 19.485 |
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