Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01816 | CHEONG LEE SECURITIES LTD | 81,120,000 | 600,000 | 6.81 | 0.05 | 2011-10-26 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 960,000 | 590,000 | 0.08 | 0.05 | 2011-10-26 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 850,000 | 510,000 | 0.07 | 0.04 | 2011-10-26 |
| 4 | B01716 | ORIENT SECURITIES LTD | 650,000 | 430,000 | 0.05 | 0.04 | 2011-10-26 |
| 5 | B01275 | SANFULL SECURITIES LTD | 590,000 | 400,000 | 0.05 | 0.03 | 2011-10-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | 380,000 | 0.05 | 0.03 | 2011-10-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,120,000 | 350,000 | 0.51 | 0.03 | 2011-10-26 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,290,000 | 340,000 | 0.11 | 0.03 | 2011-10-26 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 220,000 | 0.03 | 0.02 | 2011-10-26 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | 200,000 | 0.02 | 0.02 | 2011-10-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 360,000 | 190,000 | 0.03 | 0.02 | 2011-10-26 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | 90,000 | 0.02 | 0.01 | 2011-10-26 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2011-10-26 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | 50,000 | 0.02 | 0.00 | 2011-10-26 |
| 15 | B01522 | CHUANGS & CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-26 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 790,000 | 30,000 | 0.07 | 0.00 | 2011-10-26 |
| 17 | B01734 | KCG SECURITIES ASIA LTD | 520,000 | 30,000 | 0.04 | 0.00 | 2011-10-26 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2011-10-26 |
| 19 | B01831 | NERICO BROTHERS LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2011-10-26 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,046,000 | 20,000 | 0.42 | 0.00 | 2011-10-26 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 23 | B01868 | JIMEI SECURITIES LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2011-10-26 |
| 24 | B01610 | KGI ASIA LTD | 3,880,000 | 10,000 | 0.33 | 0.00 | 2011-10-26 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 26 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 590,000 | 10,000 | 0.05 | 0.00 | 2011-10-26 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,750,000 | -10,000 | 0.23 | -0.00 | 2011-10-26 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,150,000 | -10,000 | 0.10 | -0.00 | 2011-10-26 |
| 29 | B01608 | OPEN SECURITIES LTD | 770,000 | -10,000 | 0.06 | -0.00 | 2011-10-26 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,910,000 | -20,000 | 0.50 | -0.00 | 2011-10-26 |
| 31 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2011-10-26 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,360,000 | -30,000 | 0.20 | -0.00 | 2011-10-26 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2011-10-26 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2011-10-26 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-10-26 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,190,000 | -40,000 | 0.10 | -0.00 | 2011-10-26 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-10-26 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -70,000 | -0.01 | 2011-10-26 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,000 | -80,000 | 0.02 | -0.01 | 2011-10-26 |
| 40 | B01184 | QUAM SECURITIES LTD | 480,000 | -80,000 | 0.04 | -0.01 | 2011-10-26 |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | -90,000 | 0.01 | -0.01 | 2011-10-26 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,090,000 | -90,000 | 1.10 | -0.01 | 2011-10-26 |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 600,000 | -100,000 | 0.05 | -0.01 | 2011-10-26 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,250,000 | -160,000 | 0.19 | -0.01 | 2011-10-26 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,850,000 | -200,000 | 0.41 | -0.02 | 2011-10-26 |
| 46 | B01821 | GETTA SECURITIES LTD | 1,000,000 | -200,000 | 0.08 | -0.02 | 2011-10-26 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,390,000 | -200,000 | 0.79 | -0.02 | 2011-10-26 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 3,200,000 | -300,000 | 0.27 | -0.03 | 2011-10-26 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,650,000 | -490,000 | 0.39 | -0.04 | 2011-10-26 |
| 50 | B01547 | KWOK HING SECURITIES LTD | 5,870,000 | -590,000 | 0.49 | -0.05 | 2011-10-26 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,960,000 | -600,000 | 0.16 | -0.05 | 2011-10-26 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 141,500,000 | -1,100,000 | 11.89 | -0.09 | 2011-10-26 |
| 52 | Total changed named holdings | 308,916,000 | 0 | 25.95 | 0.00 | ||
| 71 | Unchanged named holdings | 881,481,000 | 0 | 74.05 | 0.00 | ||
| 123 | Total named holdings | 1,190,397,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2011-10-24 |
| Volume | 11,420,000 |
| Turnover | 10,895,700 |
| Average price | 0.954 |
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