Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 409,000,000 | 409,000,000 | 41.23 | 41.23 | 2011-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,086,000 | 2,814,000 | 0.61 | 0.28 | 2011-05-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,400,000 | 1,960,000 | 0.44 | 0.20 | 2011-05-13 |
| 4 | B01610 | KGI ASIA LTD | 1,800,000 | 1,800,000 | 0.18 | 0.18 | 2011-05-13 |
| 5 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,250,000 | 1,250,000 | 0.13 | 0.13 | 2011-05-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,900,000 | 1,200,000 | 2.41 | 0.12 | 2011-05-13 |
| 7 | B01640 | BEIJING SECURITIES LTD | 1,100,000 | 1,100,000 | 0.11 | 0.11 | 2011-05-13 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,080,000 | 1,080,000 | 0.11 | 0.11 | 2011-05-13 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2011-05-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,170,000 | 1,000,000 | 0.22 | 0.10 | 2011-05-13 |
| 11 | B01716 | ORIENT SECURITIES LTD | 920,000 | 920,000 | 0.09 | 0.09 | 2011-05-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 860,000 | 856,000 | 0.09 | 0.09 | 2011-05-13 |
| 13 | B01547 | KWOK HING SECURITIES LTD | 800,000 | 800,000 | 0.08 | 0.08 | 2011-05-13 |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 800,000 | 800,000 | 0.08 | 0.08 | 2011-05-13 |
| 15 | B01275 | SANFULL SECURITIES LTD | 800,000 | 800,000 | 0.08 | 0.08 | 2011-05-13 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 760,000 | 760,000 | 0.08 | 0.08 | 2011-05-13 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 700,000 | 700,000 | 0.07 | 0.07 | 2011-05-13 |
| 18 | B01821 | GETTA SECURITIES LTD | 600,000 | 600,000 | 0.06 | 0.06 | 2011-05-13 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 600,000 | 600,000 | 0.06 | 0.06 | 2011-05-13 |
| 20 | B01831 | NERICO BROTHERS LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2011-05-13 |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 480,000 | 480,000 | 0.05 | 0.05 | 2011-05-13 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2011-05-13 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2011-05-13 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2011-05-13 |
| 25 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-05-13 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-05-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2011-05-13 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2011-05-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 10,760,000 | 40,000 | 1.08 | 0.00 | 2011-05-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,380,000 | 40,000 | 0.14 | 0.00 | 2011-05-13 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 1,060,000 | -80,000 | 0.11 | -0.01 | 2011-05-13 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,000 | -90,000 | 0.02 | -0.01 | 2011-05-13 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,000,000 | -180,000 | 0.30 | -0.02 | 2011-05-13 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2011-05-13 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 460,000 | -8,190,000 | 0.05 | -0.83 | 2011-05-13 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,590,000 | -11,810,000 | 5.40 | -1.19 | 2011-05-13 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 36,150,000 | -411,150,000 | 3.64 | -41.45 | 2011-05-13 |
| 37 | Total changed named holdings | 567,816,000 | 0 | 57.24 | 0.00 | ||
| 30 | Unchanged named holdings | 163,781,000 | 0 | 16.51 | 0.00 | ||
| 67 | Total named holdings | 731,597,000 | 0 | 73.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 731,597,000 | 0 | 73.75 | 0.00 | ||
| Securities not in CCASS | 260,403,000 | 0 | 26.25 | 0.00 | |||
| Issued securities | 992,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 28,754,000 |
| Turnover | 8,291,260 |
| Average price | 0.288 |
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