Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,250,000 | 1,000,000 | 0.11 | 0.08 | 2011-10-20 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 4,580,000 | 640,000 | 0.38 | 0.05 | 2011-10-20 |
| 3 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 750,000 | 600,000 | 0.06 | 0.05 | 2011-10-20 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 710,000 | 570,000 | 0.06 | 0.05 | 2011-10-20 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 740,000 | 540,000 | 0.06 | 0.05 | 2011-10-20 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 78,520,000 | 200,000 | 6.60 | 0.02 | 2011-10-20 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 250,000 | 150,000 | 0.02 | 0.01 | 2011-10-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,230,000 | 120,000 | 0.19 | 0.01 | 2011-10-20 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 110,000 | 0.01 | 0.01 | 2011-10-20 |
| 10 | B01184 | QUAM SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2011-10-20 |
| 11 | B01127 | REORIENT FINANCIAL MARKETS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,650,000 | 90,000 | 0.47 | 0.01 | 2011-10-20 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 90,000 | 0.01 | 0.01 | 2011-10-20 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2011-10-20 |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-10-20 |
| 16 | B01802 | REDFORD SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-10-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,326,000 | 50,000 | 0.45 | 0.00 | 2011-10-20 |
| 18 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 54,020,000 | 50,000 | 4.54 | 0.00 | 2011-10-20 |
| 19 | B01416 | VC BROKERAGE LTD | 3,420,000 | 50,000 | 0.29 | 0.00 | 2011-10-20 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-20 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-20 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,090,000 | 40,000 | 0.18 | 0.00 | 2011-10-20 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2011-10-20 |
| 24 | B01610 | KGI ASIA LTD | 3,600,000 | 30,000 | 0.30 | 0.00 | 2011-10-20 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-10-20 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,030,000 | 20,000 | 0.09 | 0.00 | 2011-10-20 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2011-10-20 |
| 32 | B01130 | BOCI SECURITIES LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2011-10-20 |
| 33 | B01209 | MASON SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-10-20 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,760,000 | -50,000 | 0.74 | -0.00 | 2011-10-20 |
| 35 | B01705 | HENIK SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.00 | 2011-10-20 |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-10-20 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,310,000 | -60,000 | 0.19 | -0.01 | 2011-10-20 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | -60,000 | 0.05 | -0.01 | 2011-10-20 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 720,000 | -90,000 | 0.06 | -0.01 | 2011-10-20 |
| 40 | B01821 | GETTA SECURITIES LTD | 1,100,000 | -100,000 | 0.09 | -0.01 | 2011-10-20 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 940,000 | -110,000 | 0.08 | -0.01 | 2011-10-20 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -120,000 | -0.01 | 2011-10-20 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 220,000 | -120,000 | 0.02 | -0.01 | 2011-10-20 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -130,000 | -0.01 | 2011-10-20 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2011-10-20 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -160,000 | -0.01 | 2011-10-20 | |
| 47 | B01608 | OPEN SECURITIES LTD | 330,000 | -170,000 | 0.03 | -0.01 | 2011-10-20 |
| 48 | B01625 | METRO CAPITAL SECURITIES LTD | 600,000 | -200,000 | 0.05 | -0.02 | 2011-10-20 |
| 49 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,930,000 | -220,000 | 0.16 | -0.02 | 2011-10-20 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,330,000 | -250,000 | 1.12 | -0.02 | 2011-10-20 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | -470,000 | 0.02 | -0.04 | 2011-10-20 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,480,000 | -630,000 | 0.38 | -0.05 | 2011-10-20 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,970,000 | -750,000 | 0.42 | -0.06 | 2011-10-20 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 145,000,000 | -900,000 | 12.18 | -0.08 | 2011-10-20 |
| 54 | Total changed named holdings | 351,076,000 | 0 | 29.49 | 0.00 | ||
| 51 | Unchanged named holdings | 839,321,000 | 0 | 70.51 | 0.00 | ||
| 105 | Total named holdings | 1,190,397,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2011-10-18 |
| Volume | 9,260,000 |
| Turnover | 9,025,700 |
| Average price | 0.975 |
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