Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 49,970,000 | 2,950,000 | 4.20 | 0.25 | 2011-10-18 |
| 2 | B01610 | KGI ASIA LTD | 3,300,000 | 1,550,000 | 0.28 | 0.13 | 2011-10-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,280,000 | 530,000 | 0.78 | 0.04 | 2011-10-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | 490,000 | 0.05 | 0.04 | 2011-10-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 430,000 | 0.04 | 0.04 | 2011-10-18 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,000 | 420,000 | 0.04 | 0.04 | 2011-10-18 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2011-10-18 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 860,000 | 390,000 | 0.07 | 0.03 | 2011-10-18 |
| 9 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 400,000 | 390,000 | 0.03 | 0.03 | 2011-10-18 |
| 10 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 300,000 | 300,000 | 0.03 | 0.03 | 2011-10-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 650,000 | 250,000 | 0.05 | 0.02 | 2011-10-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,006,000 | 230,000 | 0.42 | 0.02 | 2011-10-18 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 340,000 | 210,000 | 0.03 | 0.02 | 2011-10-18 |
| 14 | B01913 | CHINAWIDE SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-10-18 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-10-18 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-10-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,580,000 | 200,000 | 0.38 | 0.02 | 2011-10-18 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,660,000 | 180,000 | 0.81 | 0.02 | 2011-10-18 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 160,000 | 160,000 | 0.01 | 0.01 | 2011-10-18 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2011-10-18 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2011-10-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2011-10-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2011-10-18 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-18 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-18 |
| 26 | B01209 | MASON SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-10-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 190,000 | 60,000 | 0.02 | 0.01 | 2011-10-18 |
| 28 | B01275 | SANFULL SECURITIES LTD | 620,000 | 60,000 | 0.05 | 0.01 | 2011-10-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-10-18 |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,180,000 | 50,000 | 0.18 | 0.00 | 2011-10-18 |
| 31 | B01520 | NORTH SEA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-18 |
| 32 | B01416 | VC BROKERAGE LTD | 3,400,000 | 50,000 | 0.29 | 0.00 | 2011-10-18 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,690,000 | 30,000 | 0.39 | 0.00 | 2011-10-18 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2011-10-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-10-18 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 570,000 | 20,000 | 0.05 | 0.00 | 2011-10-18 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 41 | B01150 | MTF SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-18 | |
| 42 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-18 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-10-18 |
| 44 | C00010 | CITIBANK N.A. | 3,080,000 | -20,000 | 0.26 | -0.00 | 2011-10-18 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-18 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,010,000 | -30,000 | 0.08 | -0.00 | 2011-10-18 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,790,000 | -30,000 | 0.49 | -0.00 | 2011-10-18 |
| 48 | B01802 | REDFORD SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-18 | |
| 49 | B01705 | HENIK SECURITIES LTD | 110,000 | -60,000 | 0.01 | -0.01 | 2011-10-18 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-10-18 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-10-18 | |
| 52 | B01566 | K.K.M. SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-10-18 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 360,000 | -100,000 | 0.03 | -0.01 | 2011-10-18 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -110,000 | 0.01 | -0.01 | 2011-10-18 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -120,000 | 0.00 | -0.01 | 2011-10-18 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -160,000 | 0.00 | -0.01 | 2011-10-18 |
| 57 | B01816 | CHEONG LEE SECURITIES LTD | 78,320,000 | -200,000 | 6.58 | -0.02 | 2011-10-18 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2011-10-18 |
| 59 | B01625 | METRO CAPITAL SECURITIES LTD | 800,000 | -200,000 | 0.07 | -0.02 | 2011-10-18 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -200,000 | 0.00 | -0.02 | 2011-10-18 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,460,000 | -230,000 | 0.21 | -0.02 | 2011-10-18 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -230,000 | 0.00 | -0.02 | 2011-10-18 |
| 63 | B01716 | ORIENT SECURITIES LTD | 60,000 | -230,000 | 0.01 | -0.02 | 2011-10-18 |
| 64 | B01868 | JIMEI SECURITIES LTD | 330,000 | -280,000 | 0.03 | -0.02 | 2011-10-18 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,280,000 | -290,000 | 0.19 | -0.02 | 2011-10-18 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,380,000 | -290,000 | 1.21 | -0.02 | 2011-10-18 |
| 67 | B01547 | KWOK HING SECURITIES LTD | 6,950,000 | -350,000 | 0.58 | -0.03 | 2011-10-18 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,500,000 | -400,000 | 0.13 | -0.03 | 2011-10-18 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 4,600,000 | -400,000 | 0.39 | -0.03 | 2011-10-18 |
| 70 | B01821 | GETTA SECURITIES LTD | 1,300,000 | -500,000 | 0.11 | -0.04 | 2011-10-18 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,810,000 | -550,000 | 0.15 | -0.05 | 2011-10-18 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,960,000 | -1,000,000 | 0.50 | -0.08 | 2011-10-18 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,850,000 | -1,450,000 | 0.32 | -0.12 | 2011-10-18 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 151,400,000 | -2,950,000 | 12.72 | -0.25 | 2011-10-18 |
| 74 | Total changed named holdings | 386,526,000 | 0 | 32.47 | 0.00 | ||
| 28 | Unchanged named holdings | 803,871,000 | 0 | 67.53 | 0.00 | ||
| 102 | Total named holdings | 1,190,397,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2011-10-14 |
| Volume | 19,510,000 |
| Turnover | 17,397,400 |
| Average price | 0.892 |
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