TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01184 | QUAM SECURITIES LTD | 514,000 | 100,000 | 0.24 | 0.05 | 2011-06-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,597,762 | 74,000 | 0.76 | 0.04 | 2011-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,122,495 | 64,000 | 77.08 | 0.03 | 2011-06-08 |
| 4 | C00010 | CITIBANK N.A. | 1,069,981 | 52,000 | 0.51 | 0.02 | 2011-06-08 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | 30,000 | 0.04 | 0.01 | 2011-06-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,465 | 22,000 | 0.13 | 0.01 | 2011-06-08 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 44,405 | 20,000 | 0.02 | 0.01 | 2011-06-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,935 | 20,000 | 0.07 | 0.01 | 2011-06-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 30,000 | 12,000 | 0.01 | 0.01 | 2011-06-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,516 | 12,000 | 0.04 | 0.01 | 2011-06-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,958 | 12,000 | 0.06 | 0.01 | 2011-06-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 155,878 | 12,000 | 0.07 | 0.01 | 2011-06-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,384,293 | 10,000 | 1.13 | 0.00 | 2011-06-08 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 148,150 | 6,000 | 0.07 | 0.00 | 2011-06-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 310,823 | 6,000 | 0.15 | 0.00 | 2011-06-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,554,499 | 6,000 | 0.74 | 0.00 | 2011-06-08 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,510 | 4,000 | 0.02 | 0.00 | 2011-06-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,300 | 4,000 | 0.10 | 0.00 | 2011-06-08 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 48,000 | 4,000 | 0.02 | 0.00 | 2011-06-08 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,347 | 4,000 | 0.04 | 0.00 | 2011-06-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | 4,000 | 0.05 | 0.00 | 2011-06-08 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 19,725 | 4,000 | 0.01 | 0.00 | 2011-06-08 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 625,643 | 4,000 | 0.30 | 0.00 | 2011-06-08 |
| 25 | B01469 | KAISER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 2,000 | 0.04 | 0.00 | 2011-06-08 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,660 | 2,000 | 0.08 | 0.00 | 2011-06-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 2,000 | 0.09 | 0.00 | 2011-06-08 |
| 29 | B01290 | SPS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 30 | B01684 | WANG ON SECURITIES LTD | 12,000 | 1,998 | 0.01 | 0.00 | 2011-06-08 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 752 | 2 | 0.00 | 0.00 | 2011-06-08 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | -2,000 | 0.01 | -0.00 | 2011-06-08 |
| 33 | B01646 | TAI NING STOCK CO LTD | 0 | -2,000 | -0.00 | 2011-06-08 | |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 15,713 | -4,000 | 0.01 | -0.00 | 2011-06-08 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-06-08 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2011-06-08 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 43,025 | -4,000 | 0.02 | -0.00 | 2011-06-08 |
| 38 | B01280 | WING FAT SECURITIES LTD | 12,135 | -4,000 | 0.01 | -0.00 | 2011-06-08 |
| 39 | B01610 | KGI ASIA LTD | 891,026 | -6,000 | 0.42 | -0.00 | 2011-06-08 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2011-06-08 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,988 | -8,000 | 0.14 | -0.00 | 2011-06-08 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,732 | -8,000 | 0.03 | -0.00 | 2011-06-08 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 403,096 | -8,000 | 0.19 | -0.00 | 2011-06-08 |
| 44 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2011-06-08 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 3,549 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2011-06-08 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 977,929 | -16,000 | 0.46 | -0.01 | 2011-06-08 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,000 | -16,000 | 0.21 | -0.01 | 2011-06-08 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 913,400 | -18,000 | 0.43 | -0.01 | 2011-06-08 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | -20,000 | 0.02 | -0.01 | 2011-06-08 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,393,261 | -20,000 | 1.14 | -0.01 | 2011-06-08 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 171,850 | -22,000 | 0.08 | -0.01 | 2011-06-08 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,570 | -22,000 | 0.04 | -0.01 | 2011-06-08 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -26,000 | 0.02 | -0.01 | 2011-06-08 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 427,800 | -28,000 | 0.20 | -0.01 | 2011-06-08 |
| 56 | B01130 | BOCI SECURITIES LTD | 606,245 | -34,000 | 0.29 | -0.02 | 2011-06-08 |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -36,000 | -0.02 | 2011-06-08 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,711,108 | -42,000 | 1.76 | -0.02 | 2011-06-08 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,834,000 | -50,000 | 2.30 | -0.02 | 2011-06-08 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 305,200 | -70,000 | 0.15 | -0.03 | 2011-06-08 |
| 60 | Total changed named holdings | 188,992,724 | 0 | 89.85 | 0.00 | ||
| 142 | Unchanged named holdings | 18,093,338 | 0 | 8.60 | 0.00 | ||
| 202 | Total named holdings | 207,086,062 | 0 | 98.45 | 0.00 | ||
| 8 | Unnamed Investor Participants | 294,381 | 0 | 0.14 | 0.00 | ||
| 210 | Total securities in CCASS | 207,380,443 | 0 | 98.59 | 0.00 | ||
| Securities not in CCASS | 2,955,778 | 0 | 1.41 | 0.00 | |||
| Issued securities | 210,336,221 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 848,000 |
| Turnover | 6,765,220 |
| Average price | 7.978 |
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