TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2021-07-09 to 2021-07-12
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 | 148,554,411 | 912,429 | 2.64 | 0.02 | 2021-07-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,194,560,171 | 603,553 | 74.54 | 0.01 | 2021-07-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 648,633,573 | 402,447 | 11.53 | 0.01 | 2021-07-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,337,810 | 345,375 | 4.47 | 0.01 | 2021-07-12 | |
| 5 | B01284 | 恒生證券有限公司 | 767,321 | 48,000 | 0.01 | 0.00 | 2021-07-12 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 87,588,708 | 34,000 | 1.56 | 0.00 | 2021-07-12 | |
| 7 | B01669 | 第一證券(香港)有限公司 | 15,046,000 | 10,000 | 0.27 | 0.00 | 2021-07-12 | |
| 8 | B01143 | 海通國際證券有限公司 | 126,000 | 6,000 | 0.00 | 0.00 | 2021-07-12 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 598,000 | 4,000 | 0.01 | 0.00 | 2021-07-12 | |
| 10 | C00002 | 交通銀行信託有限公司 | 538,000 | 2,000 | 0.01 | 0.00 | 2021-07-12 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 1,962,000 | 2,000 | 0.03 | 0.00 | 2021-07-12 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 3,056,200 | 2,000 | 0.05 | 0.00 | 2021-07-12 | |
| 13 | B01904 | 華盛資本証券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2021-07-12 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 76,000 | 2,000 | 0.00 | 0.00 | 2021-07-12 | |
| 15 | B01769 | 一中證券有限公司 | 1,209 | 1,000 | 0.00 | 0.00 | 2021-07-12 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 156,000 | -2,000 | 0.00 | -0.00 | 2021-07-12 | |
| 17 | B02159 | 盈立證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2021-07-12 | |
| 18 | B01849 | 順安證券資產管理有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2021-07-12 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2021-07-12 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-07-12 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 1,996,999 | -10,000 | 0.04 | -0.00 | 2021-07-12 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 861,910 | -10,000 | 0.02 | -0.00 | 2021-07-12 | |
| 23 | C00074 | DEUTSCHE BANK AG | 3,977,012 | -11,768 | 0.07 | -0.00 | 2021-07-12 | |
| 24 | B01815 | T & F EQUITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-07-12 | |
| 25 | B01121 | 法國興業證券(香港)有限公司 | 814,680 | -38,000 | 0.01 | -0.00 | 2021-07-12 | |
| 26 | B01590 | 盈透證券香港有限公司 | 1,273,810 | -50,000 | 0.02 | -0.00 | 2021-07-12 | |
| 27 | B01929 | 中國銀河國際證券(香港)有限公司 | 26,000 | -60,000 | 0.00 | -0.00 | 2021-07-12 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,189,305 | -133,000 | 0.11 | -0.00 | 2021-07-12 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 656,272 | -190,000 | 0.01 | -0.00 | 2021-07-12 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,793,989 | -237,095 | 1.86 | -0.00 | 2021-07-12 | |
| 31 | C00093 | BNP PARIBAS | 12,608,607 | -309,936 | 0.22 | -0.01 | 2021-07-12 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 15,028,000 | -638,000 | 0.27 | -0.01 | 2021-07-12 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 16,389,982 | -641,005 | 0.29 | -0.01 | 2021-07-12 | |
| 33 | Total changed named holdings | 5,517,785,969 | 0 | 98.06 | 0.00 | |||
| 110 | Unchanged named holdings | 104,903,278 | 0 | 1.86 | 0.00 | |||
| 143 | Total named holdings | 5,622,689,247 | 0 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 218,001 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 5,622,907,248 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 4,219,112 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 5,627,126,360 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-08 |
| Volume | 6,392,000 |
| Turnover | 98,829,174 |
| Average price | 15.461 |
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