Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01547 | KWOK HING SECURITIES LTD | 7,300,000 | 900,000 | 0.61 | 0.08 | 2011-10-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,660,000 | 780,000 | 0.39 | 0.07 | 2011-10-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,360,000 | 540,000 | 0.20 | 0.05 | 2011-10-17 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 480,000 | 480,000 | 0.04 | 0.04 | 2011-10-17 |
| 5 | B01868 | JIMEI SECURITIES LTD | 610,000 | 470,000 | 0.05 | 0.04 | 2011-10-17 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 680,000 | 440,000 | 0.06 | 0.04 | 2011-10-17 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 430,000 | 420,000 | 0.04 | 0.04 | 2011-10-17 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2011-10-17 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 460,000 | 350,000 | 0.04 | 0.03 | 2011-10-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,690,000 | 260,000 | 0.23 | 0.02 | 2011-10-17 |
| 11 | B01275 | SANFULL SECURITIES LTD | 560,000 | 230,000 | 0.05 | 0.02 | 2011-10-17 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 210,000 | 200,000 | 0.02 | 0.02 | 2011-10-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,670,000 | 180,000 | 1.23 | 0.02 | 2011-10-17 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 120,000 | 0.01 | 0.01 | 2011-10-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,380,000 | 120,000 | 0.37 | 0.01 | 2011-10-17 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-17 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2011-10-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 400,000 | 70,000 | 0.03 | 0.01 | 2011-10-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,750,000 | 50,000 | 0.74 | 0.00 | 2011-10-17 |
| 20 | B01416 | VC BROKERAGE LTD | 3,350,000 | 50,000 | 0.28 | 0.00 | 2011-10-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2011-10-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 23 | B01705 | HENIK SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 26 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 29 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 30 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-10-17 | |
| 32 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -10,000 | -0.00 | 2011-10-17 | |
| 33 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-17 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -20,000 | -0.00 | 2011-10-17 | |
| 36 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2011-10-17 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-17 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-10-17 | |
| 39 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-17 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-17 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -40,000 | -0.00 | 2011-10-17 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 4,776,000 | -50,000 | 0.40 | -0.00 | 2011-10-17 |
| 43 | B01130 | BOCI SECURITIES LTD | 130,000 | -60,000 | 0.01 | -0.01 | 2011-10-17 |
| 44 | B01610 | KGI ASIA LTD | 1,750,000 | -60,000 | 0.15 | -0.01 | 2011-10-17 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -80,000 | -0.01 | 2011-10-17 | |
| 46 | B01886 | CNI SECURITIES GROUP LTD | 0 | -90,000 | -0.01 | 2011-10-17 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -90,000 | 0.02 | -0.01 | 2011-10-17 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,050,000 | -100,000 | 0.17 | -0.01 | 2011-10-17 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,000 | -120,000 | 0.00 | -0.01 | 2011-10-17 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -120,000 | 0.01 | -0.01 | 2011-10-17 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 0 | -150,000 | -0.01 | 2011-10-17 | |
| 52 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -200,000 | -0.02 | 2011-10-17 | |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000,000 | -200,000 | 0.08 | -0.02 | 2011-10-17 |
| 54 | B01831 | NERICO BROTHERS LTD | 30,000 | -200,000 | 0.00 | -0.02 | 2011-10-17 |
| 55 | B01816 | CHEONG LEE SECURITIES LTD | 78,520,000 | -250,000 | 6.60 | -0.02 | 2011-10-17 |
| 56 | B01716 | ORIENT SECURITIES LTD | 290,000 | -260,000 | 0.02 | -0.02 | 2011-10-17 |
| 57 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -280,000 | -0.02 | 2011-10-17 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 470,000 | -300,000 | 0.04 | -0.03 | 2011-10-17 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -300,000 | 0.01 | -0.03 | 2011-10-17 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 154,350,000 | -350,000 | 12.97 | -0.03 | 2011-10-17 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,900,000 | -400,000 | 0.16 | -0.03 | 2011-10-17 |
| 62 | B01821 | GETTA SECURITIES LTD | 1,800,000 | -400,000 | 0.15 | -0.03 | 2011-10-17 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 5,000,000 | -600,000 | 0.42 | -0.05 | 2011-10-17 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,300,000 | -740,000 | 0.45 | -0.06 | 2011-10-17 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 130,000 | -800,000 | 0.01 | -0.07 | 2011-10-17 |
| 65 | Total changed named holdings | 311,186,000 | 0 | 26.14 | 0.00 | ||
| 25 | Unchanged named holdings | 879,211,000 | 0 | 73.86 | 0.00 | ||
| 90 | Total named holdings | 1,190,397,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 1,190,397,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 3,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,190,400,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 14,160,000 |
| Turnover | 10,438,300 |
| Average price | 0.737 |
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