TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O

Exchange Code Listed Last trade Delisted
HK Main 00322  1996-02-05    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-13 CITIBANK N.A. 0.25 25-06-12
2 BNP PARIBAS -0.30 25-06-12
3 25-01-15 CITIBANK N.A. 0.33 25-01-14
4 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-14
5 25-01-02 CITIBANK N.A. -0.25 24-12-30
6 24-10-24 CITIBANK N.A. 0.28 24-10-23
7 24-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-10-07
8 24-10-02 CITIBANK N.A. 0.29 24-09-30
9 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.49 24-08-16
10 JPMORGAN CHASE BANK, NATIONAL -0.42 24-08-16
11 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.34 24-08-09
12 JPMORGAN CHASE BANK, NATIONAL -2.45 24-08-09
13 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.19 24-07-19
14 JPMORGAN CHASE BANK, NATIONAL -1.15 24-07-19
15 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.31 24-06-25
16 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-25
17 24-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-06-18
18 CITIBANK N.A. -0.25 24-06-18
19 24-06-18 CITIBANK N.A. 0.39 24-06-17
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-06-17
21 24-06-17 CITIBANK N.A. 0.31 24-06-14
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-06-14
23 24-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 24-05-27
24 CITIBANK N.A. -0.38 24-05-27
25 24-05-16 CITIBANK N.A. 0.26 24-05-14
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-05-14
27 23-08-30 THE HONGKONG AND SHANGHAI BANKING 0.43 23-08-29
28 JPMORGAN CHASE BANK, NATIONAL -0.39 23-08-29
29 23-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-07-31
30 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.32 23-06-19
31 UBS SECURITIES HONG KONG LTD -0.31 23-06-19
32 23-04-06 UBS SECURITIES HONG KONG LTD 0.34 23-04-04
33 THE HONGKONG AND SHANGHAI BANKING -0.27 23-04-04
34 23-03-27 UBS SECURITIES HONG KONG LTD -0.29 23-03-24
35 23-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-01-09
36 CITIBANK N.A. -0.26 23-01-09
37 23-01-09 CITIBANK N.A. 0.27 23-01-06
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-01-06
39 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-19
40 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-19
41 22-03-18 CITIBANK N.A. 0.29 22-03-17
42 21-01-29 DEUTSCHE BANK AG -0.31 21-01-28
43 21-01-28 DEUTSCHE BANK AG 0.25 21-01-27
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-01-27
45 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.49 20-12-10
46 DEUTSCHE BANK AG -0.26 20-12-10
47 20-12-08 JPMORGAN CHASE BANK, NATIONAL -0.57 20-12-07
48 20-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-06-05
49 JPMORGAN CHASE BANK, NATIONAL -0.35 20-06-05
50 20-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-04-09
51 DEUTSCHE BANK AG -0.26 20-04-09
52 20-04-08 DEUTSCHE BANK AG 0.32 20-04-07
53 20-03-17 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-16
54 20-02-17 DEUTSCHE BANK AG 0.26 20-02-14
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-14
56 20-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-02-10
57 DEUTSCHE BANK AG -0.37 20-02-10
58 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.20 20-02-07
59 STANDARD CHARTERED BANK (HONG KONG) LTD -4.20 20-02-07
60 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.26 20-01-17
61 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 20-01-17
62 18-12-18 FIRST SECURITIES (HK) LTD 0.26 18-12-12
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-12-17
64 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-12-03
65 18-10-16 THE HONGKONG AND SHANGHAI BANKING 0.25 18-10-15
66 18-10-12 DEUTSCHE BANK AG 0.36 18-10-11
67 BNP PARIBAS -0.39 18-10-11
68 18-10-05 BNP PARIBAS 0.26 18-10-04
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-10-04
70 18-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-10-03
71 17-12-14 THE HONGKONG AND SHANGHAI BANKING 0.31 17-12-13
72 17-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 17-07-17
73 17-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-06-23
74 THE HONGKONG AND SHANGHAI BANKING -0.32 17-06-23
75 17-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 17-03-20
76 CITIBANK N.A. -0.33 17-03-20
77 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-03-20
78 17-03-03 THE HONGKONG AND SHANGHAI BANKING 1.36 17-03-02
79 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 17-03-02
80 17-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-01-26
81 17-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 17-01-12
82 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-01-12
83 16-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-10-26
84 16-09-29 CITIBANK N.A. -0.31 16-09-28
85 16-09-27 CITIBANK N.A. 0.26 16-09-26
86 16-09-07 DEUTSCHE BANK AG -0.34 16-09-06
87 16-09-06 DEUTSCHE BANK AG 0.41 16-09-05
88 CITIBANK N.A. -0.27 16-09-05
89 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-09-05
90 16-07-07 UBS SECURITIES HONG KONG LTD 0.29 16-07-06
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-07-06
92 16-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-03-15
93 UBS SECURITIES HONG KONG LTD -0.30 16-03-15
94 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.42 15-12-10
95 JPMORGAN CHASE BANK, NATIONAL -0.32 15-12-10
96 15-09-02 UBS SECURITIES HONG KONG LTD 0.65 15-09-01
97 THE HONGKONG AND SHANGHAI BANKING -0.77 15-09-01
98 15-08-27 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-26
99 15-08-26 UBS SECURITIES HONG KONG LTD 0.78 15-08-25
100 THE HONGKONG AND SHANGHAI BANKING -0.73 15-08-25
101 15-06-12 UBS SECURITIES HONG KONG LTD 0.51 15-06-11
102 THE HONGKONG AND SHANGHAI BANKING -0.53 15-06-11
103 15-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-02-03
104 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-02-03
105 15-01-30 THE HONGKONG AND SHANGHAI BANKING 0.33 15-01-29
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-01-29
107 15-01-16 THE HONGKONG AND SHANGHAI BANKING 3.04 15-01-15
108 CSC SECURITIES (HK) LTD -3.04 15-01-15
109 14-12-22 UBS SECURITIES HONG KONG LTD 4.22 14-12-19
110 CSC SECURITIES (HK) LTD -4.18 14-12-16
111 14-11-20 CITIBANK N.A. 0.40 14-11-19
112 JPMORGAN CHASE BANK, NATIONAL -0.37 14-11-19
113 14-09-08 UBS SECURITIES HONG KONG LTD 6.90 14-09-05
114 THE HONGKONG AND SHANGHAI BANKING -6.90 14-09-05
115 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.45 14-04-02
116 MERRILL LYNCH FAR EAST LTD -0.45 14-04-02
117 14-03-17 UBS SECURITIES HONG KONG LTD 0.32 14-03-14
118 THE HONGKONG AND SHANGHAI BANKING -0.32 14-03-14
119 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.64 13-11-01
120 HSBC PRIVATE BANK (SUISSE) SA -0.65 13-10-31
121 13-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-06-14
122 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-07
123 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.49 13-01-24
124 THE HONGKONG AND SHANGHAI BANKING -7.52 13-01-24
125 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.34 12-11-29
126 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-29
127 12-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 12-08-21
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-08-21
129 THE HONGKONG AND SHANGHAI BANKING -0.56 12-08-21
130 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.91 12-06-26
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 12-06-26
132 12-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-02-10
133 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-10
134 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-12-13
135 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-06
136 11-12-06 MERRILL LYNCH FAR EAST LTD 0.26 11-12-05
137 11-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-06-15
138 CITIBANK N.A. -0.47 11-06-15
139 11-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-05-18
140 11-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 11-03-08
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-03-08
142 11-01-14 CITIBANK N.A. -0.27 11-01-13
143 11-01-10 BNP PARIBAS WEALTH MANAGEMENT 0.92 10-12-03
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 11-01-07
145 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.47 10-11-08
146 MERRILL LYNCH FAR EAST LTD -0.42 10-11-08
147 10-10-22 CITIBANK N.A. 0.27 10-10-21
148 DEUTSCHE SECURITIES ASIA LTD -0.28 10-10-21
149 10-07-22 SINOPAC SECURITIES (ASIA) LTD 1.00 10-07-21
150 THE HONGKONG AND SHANGHAI BANKING -1.02 10-07-21
151 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-10
152 MERRILL LYNCH FAR EAST LTD -0.47 10-06-10
153 10-03-17 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 10-03-16
154 10-03-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-03-01
155 09-12-08 CITIBANK N.A. 3.40 09-12-07
156 THE HONGKONG AND SHANGHAI BANKING -3.37 09-12-07
157 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-13
158 09-07-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 09-07-10
159 MIB SECURITIES (HONG KONG) LTD -0.26 09-07-10
160 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-26
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-05-26
162 09-02-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 09-02-10
163 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 2.95 08-10-20
164 CITIBANK N.A. -2.93 08-10-20
165 08-10-09 CITIBANK N.A. 2.83 08-10-08
166 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.85 08-10-08
167 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-05
168 08-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 08-06-03
169 GRAND CATHAY SECURITIES (HONG KONG) LTD -1.52 08-05-22
170 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-06-02
171 08-05-21 MERRILL LYNCH FAR EAST LTD 0.43 08-05-20
172 THE HONGKONG AND SHANGHAI BANKING -0.40 08-05-20
173 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-02-15
174 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-01-18
175 08-01-16 THE HONGKONG AND SHANGHAI BANKING 3.00 08-01-15
176 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.01 08-01-15
177 07-12-28 THE HONGKONG AND SHANGHAI BANKING 3.45 07-12-27
178 GRAND CATHAY SECURITIES (HONG KONG) LTD -3.40 07-12-21
179 07-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 3.39 07-12-20
180 GRAND CATHAY SECURITIES (HONG KONG) LTD -3.40 07-12-10
181 07-11-20 GRAND CATHAY SECURITIES (HONG KONG) LTD 6.26 07-11-01
182 MORGAN STANLEY HONG KONG SECURITIES LTD -6.25 07-11-19
183 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 6.26 07-07-13
184 GRAND CATHAY SECURITIES (HONG KONG) LTD -6.26 07-07-06

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