TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00039 | 渣打銀行(香港)有限公司 | 478,834,154 | 2,981,264 | 8.54 | 0.05 | 2017-07-04 | |
| 2 | C00010 | 花旗銀行 | 108,305,666 | 562,980 | 1.93 | 0.01 | 2017-07-04 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 24,986,000 | 222,000 | 0.45 | 0.00 | 2017-07-04 | |
| 4 | B01947 | 富邦證券(香港)有限公司 | 584,000 | 148,000 | 0.01 | 0.00 | 2017-07-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,135,670 | 117,020 | 0.39 | 0.00 | 2017-07-04 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 756,470 | 101,430 | 0.01 | 0.00 | 2017-07-04 | |
| 7 | C00093 | BNP PARIBAS | 21,324,031 | 80,000 | 0.38 | 0.00 | 2017-07-04 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 358,169 | 52,000 | 0.01 | 0.00 | 2017-07-04 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 324,000 | 20,000 | 0.01 | 0.00 | 2017-07-04 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 866,000 | 20,000 | 0.02 | 0.00 | 2017-07-04 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 412,000 | 16,000 | 0.01 | 0.00 | 2017-07-04 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 6,822,342 | 14,000 | 0.12 | 0.00 | 2017-07-04 | |
| 13 | B01673 | 富昌證券有限公司 | 24,000 | 12,000 | 0.00 | 0.00 | 2017-07-04 | |
| 14 | B01428 | 協興股票有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 | |
| 15 | B01284 | 恒生證券有限公司 | 1,633,572 | 10,000 | 0.03 | 0.00 | 2017-07-04 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 381,231 | 4,000 | 0.01 | 0.00 | 2017-07-04 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 5,157,382 | 2,000 | 0.09 | 0.00 | 2017-07-04 | |
| 18 | C00003 | 東亞銀行有限公司 | 154,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 666,143,990 | -244 | 11.89 | -0.00 | 2017-07-04 | |
| 20 | B01240 | 秦志遠証券有限公司 | 60,533 | -750 | 0.00 | -0.00 | 2017-07-04 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 598,000 | -2,000 | 0.01 | -0.00 | 2017-07-04 | |
| 22 | B01130 | 中銀國際證券有限公司 | 2,608,000 | -8,000 | 0.05 | -0.00 | 2017-07-04 | |
| 23 | B01818 | 一通投資者有限公司 | 89,974 | -10,000 | 0.00 | -0.00 | 2017-07-04 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 822,000 | -16,000 | 0.01 | -0.00 | 2017-07-04 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 34,519,302 | -42,000 | 0.62 | -0.00 | 2017-07-04 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,865,529 | -310,000 | 0.14 | -0.01 | 2017-07-04 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 46,320,000 | -368,000 | 0.83 | -0.01 | 2017-07-04 | |
| 28 | C00074 | DEUTSCHE BANK AG | 2,502,128 | -1,060,250 | 0.04 | -0.02 | 2017-07-04 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,157,158 | -1,274,000 | 2.98 | -0.02 | 2017-07-04 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,972,442,794 | -1,283,450 | 70.88 | -0.02 | 2017-07-04 | |
| 30 | Total changed named holdings | 5,574,200,095 | 0 | 99.45 | 0.00 | |||
| 153 | Unchanged named holdings | 28,301,735 | 0 | 0.50 | 0.00 | |||
| 183 | Total named holdings | 5,602,501,830 | 0 | 99.96 | 0.00 | |||
| 12 | Unnamed Investor Participants | 286,001 | 0 | 0.01 | 0.00 | |||
| 195 | Total securities in CCASS | 5,602,787,831 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,033,529 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,604,821,360 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 5,658,750 |
| Turnover | 52,408,346 |
| Average price | 9.261 |
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