Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 522,200,000 | 20,000,000 | 52.64 | 2.02 | 2011-06-21 |
| 2 | B01725 | GT CAPITAL LTD | 22,300,000 | 5,000,000 | 2.25 | 0.50 | 2011-06-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,480,000 | 1,200,000 | 0.15 | 0.12 | 2011-06-21 |
| 4 | B01610 | KGI ASIA LTD | 1,910,000 | 850,000 | 0.19 | 0.09 | 2011-06-21 |
| 5 | B01821 | GETTA SECURITIES LTD | 2,540,000 | 840,000 | 0.26 | 0.08 | 2011-06-21 |
| 6 | B01608 | OPEN SECURITIES LTD | 510,000 | 500,000 | 0.05 | 0.05 | 2011-06-21 |
| 7 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 670,000 | 470,000 | 0.07 | 0.05 | 2011-06-21 |
| 8 | B01716 | ORIENT SECURITIES LTD | 820,000 | 380,000 | 0.08 | 0.04 | 2011-06-21 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,000 | 300,000 | 0.05 | 0.03 | 2011-06-21 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,810,000 | 290,000 | 0.18 | 0.03 | 2011-06-21 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2011-06-21 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2011-06-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-06-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 406,000 | 200,000 | 0.04 | 0.02 | 2011-06-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,380,000 | 180,000 | 0.74 | 0.02 | 2011-06-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2011-06-21 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2011-06-21 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2011-06-21 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-06-21 |
| 20 | B01424 | INTERCHINA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 18,770,000 | -40,000 | 1.89 | -0.00 | 2011-06-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,130,000 | -100,000 | 0.21 | -0.01 | 2011-06-21 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.02 | 2011-06-21 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -250,000 | -0.03 | 2011-06-21 | |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,750,000 | -270,000 | 0.18 | -0.03 | 2011-06-21 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | -500,000 | 0.02 | -0.05 | 2011-06-21 |
| 28 | B01868 | JIMEI SECURITIES LTD | 200,000 | -520,000 | 0.02 | -0.05 | 2011-06-21 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 440,000 | -600,000 | 0.04 | -0.06 | 2011-06-21 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 330,000 | -670,000 | 0.03 | -0.07 | 2011-06-21 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 8,000,000 | -790,000 | 0.81 | -0.08 | 2011-06-21 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,000,000 | -1,000,000 | 0.20 | -0.10 | 2011-06-21 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,420,000 | -1,720,000 | 1.76 | -0.17 | 2011-06-21 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -1,800,000 | -0.18 | 2011-06-21 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 8,300,000 | -2,300,000 | 0.84 | -0.23 | 2011-06-21 |
| 36 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -3,000,000 | -0.30 | 2011-06-21 | |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 550,000 | -3,200,000 | 0.06 | -0.32 | 2011-06-21 |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 4,500,000 | -3,300,000 | 0.45 | -0.33 | 2011-06-21 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,960,000 | -3,550,000 | 1.00 | -0.36 | 2011-06-21 |
| 40 | B01547 | KWOK HING SECURITIES LTD | 1,000,000 | -7,510,000 | 0.10 | -0.76 | 2011-06-21 |
| 40 | Total changed named holdings | 639,236,000 | 0 | 64.44 | 0.00 | ||
| 42 | Unchanged named holdings | 352,761,000 | 0 | 35.56 | 0.00 | ||
| 82 | Total named holdings | 991,997,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 991,997,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 3,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 992,000,000 | 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 | 2011-06-17 |
| Volume | 38,330,000 |
| Turnover | 9,236,890 |
| Average price | 0.241 |
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