Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 53,970,000 | 4,000,000 | 4.53 | 0.34 | 2011-10-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,720,000 | 1,870,000 | 0.48 | 0.16 | 2011-10-19 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,530,000 | 1,360,000 | 0.13 | 0.11 | 2011-10-19 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 24,430,000 | 1,020,000 | 2.05 | 0.09 | 2011-10-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,110,000 | 530,000 | 0.43 | 0.04 | 2011-10-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,110,000 | 300,000 | 0.18 | 0.03 | 2011-10-19 |
| 7 | B01610 | KGI ASIA LTD | 3,570,000 | 270,000 | 0.30 | 0.02 | 2011-10-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,276,000 | 270,000 | 0.44 | 0.02 | 2011-10-19 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 680,000 | 260,000 | 0.06 | 0.02 | 2011-10-19 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-10-19 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,050,000 | 190,000 | 0.09 | 0.02 | 2011-10-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 810,000 | 160,000 | 0.07 | 0.01 | 2011-10-19 |
| 13 | B01374 | PO LEE SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-10-19 |
| 14 | B01298 | GET NICE SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2011-10-19 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-19 |
| 16 | B01608 | OPEN SECURITIES LTD | 500,000 | 100,000 | 0.04 | 0.01 | 2011-10-19 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | 90,000 | 0.01 | 0.01 | 2011-10-19 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-10-19 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2011-10-19 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2011-10-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2011-10-19 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | 20,000 | 0.01 | 0.00 | 2011-10-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | 20,000 | 0.05 | 0.00 | 2011-10-19 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 28 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,670,000 | -20,000 | 0.39 | -0.00 | 2011-10-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2011-10-19 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 34 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,150,000 | -30,000 | 0.18 | -0.00 | 2011-10-19 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,930,000 | -30,000 | 0.50 | -0.00 | 2011-10-19 |
| 36 | B01252 | CORPORATE BROKERS LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-10-19 |
| 37 | B01416 | VC BROKERAGE LTD | 3,370,000 | -30,000 | 0.28 | -0.00 | 2011-10-19 |
| 38 | B01209 | MASON SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-10-19 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | -70,000 | 0.01 | -0.01 | 2011-10-19 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,200,000 | -80,000 | 0.18 | -0.01 | 2011-10-19 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,370,000 | -90,000 | 0.20 | -0.01 | 2011-10-19 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -90,000 | -0.01 | 2011-10-19 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2011-10-19 |
| 44 | B01821 | GETTA SECURITIES LTD | 1,200,000 | -100,000 | 0.10 | -0.01 | 2011-10-19 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,280,000 | -100,000 | 0.11 | -0.01 | 2011-10-19 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -100,000 | -0.01 | 2011-10-19 | |
| 47 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -200,000 | -0.02 | 2011-10-19 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -200,000 | -0.02 | 2011-10-19 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2011-10-19 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,560,000 | -230,000 | 0.47 | -0.02 | 2011-10-19 |
| 51 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 150,000 | -250,000 | 0.01 | -0.02 | 2011-10-19 |
| 52 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -300,000 | -0.03 | 2011-10-19 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 350,000 | -330,000 | 0.03 | -0.03 | 2011-10-19 |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | -400,000 | 0.00 | -0.03 | 2011-10-19 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 0 | -400,000 | -0.03 | 2011-10-19 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -460,000 | -0.04 | 2011-10-19 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,810,000 | -470,000 | 0.74 | -0.04 | 2011-10-19 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 3,940,000 | -660,000 | 0.33 | -0.06 | 2011-10-19 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,580,000 | -800,000 | 1.14 | -0.07 | 2011-10-19 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 145,900,000 | -5,500,000 | 12.26 | -0.46 | 2011-10-19 |
| 60 | Total changed named holdings | 309,116,000 | 0 | 25.97 | 0.00 | ||
| 43 | Unchanged named holdings | 881,281,000 | 0 | 74.03 | 0.00 | ||
| 103 | Total named holdings | 1,190,397,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2011-10-17 |
| Volume | 17,210,000 |
| Turnover | 17,848,500 |
| Average price | 1.037 |
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