Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 87,120,000 | 6,000,000 | 7.32 | 0.50 | 2011-10-27 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 6,540,000 | 670,000 | 0.55 | 0.06 | 2011-10-27 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 3,800,000 | 600,000 | 0.32 | 0.05 | 2011-10-27 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,470,000 | 510,000 | 0.21 | 0.04 | 2011-10-27 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,840,000 | 450,000 | 0.83 | 0.04 | 2011-10-27 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,466,000 | 420,000 | 0.46 | 0.04 | 2011-10-27 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,560,000 | 410,000 | 0.13 | 0.03 | 2011-10-27 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | 230,000 | 0.02 | 0.02 | 2011-10-27 |
| 9 | B01184 | QUAM SECURITIES LTD | 640,000 | 160,000 | 0.05 | 0.01 | 2011-10-27 |
| 10 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 750,000 | 160,000 | 0.06 | 0.01 | 2011-10-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,800,000 | 150,000 | 0.40 | 0.01 | 2011-10-27 |
| 12 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-10-27 |
| 13 | B01821 | GETTA SECURITIES LTD | 1,140,000 | 140,000 | 0.10 | 0.01 | 2011-10-27 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 430,000 | 120,000 | 0.04 | 0.01 | 2011-10-27 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | 100,000 | 0.02 | 0.01 | 2011-10-27 |
| 16 | B01416 | VC BROKERAGE LTD | 3,700,000 | 100,000 | 0.31 | 0.01 | 2011-10-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 570,000 | 80,000 | 0.05 | 0.01 | 2011-10-27 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2011-10-27 |
| 19 | B01831 | NERICO BROTHERS LTD | 140,000 | 70,000 | 0.01 | 0.01 | 2011-10-27 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 24,460,000 | 40,000 | 2.05 | 0.00 | 2011-10-27 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-10-27 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 24 | B01520 | NORTH SEA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,460,000 | -30,000 | 0.37 | -0.00 | 2011-10-27 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-10-27 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | -60,000 | 0.02 | -0.01 | 2011-10-27 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 360,000 | -60,000 | 0.03 | -0.01 | 2011-10-27 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,830,000 | -80,000 | 0.49 | -0.01 | 2011-10-27 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | -100,000 | 0.01 | -0.01 | 2011-10-27 |
| 33 | B01173 | RIFA SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-10-27 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,980,000 | -110,000 | 1.09 | -0.01 | 2011-10-27 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 0 | -160,000 | -0.01 | 2011-10-27 | |
| 36 | B01608 | OPEN SECURITIES LTD | 600,000 | -170,000 | 0.05 | -0.01 | 2011-10-27 |
| 37 | B01610 | KGI ASIA LTD | 3,700,000 | -180,000 | 0.31 | -0.02 | 2011-10-27 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -220,000 | 0.01 | -0.02 | 2011-10-27 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,050,000 | -240,000 | 0.09 | -0.02 | 2011-10-27 |
| 40 | B01886 | CNI SECURITIES GROUP LTD | 470,000 | -320,000 | 0.04 | -0.03 | 2011-10-27 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 600,000 | -360,000 | 0.05 | -0.03 | 2011-10-27 |
| 42 | B01716 | ORIENT SECURITIES LTD | 190,000 | -460,000 | 0.02 | -0.04 | 2011-10-27 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,780,000 | -470,000 | 0.15 | -0.04 | 2011-10-27 |
| 44 | B01275 | SANFULL SECURITIES LTD | 20,000 | -570,000 | 0.00 | -0.05 | 2011-10-27 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 140,550,000 | -950,000 | 11.81 | -0.08 | 2011-10-27 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 103,830,000 | -6,000,000 | 8.72 | -0.50 | 2011-10-27 |
| 46 | Total changed named holdings | 431,536,000 | 0 | 36.25 | 0.00 | ||
| 77 | Unchanged named holdings | 758,861,000 | 0 | 63.75 | 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 | 2011-10-25 |
| Volume | 12,610,000 |
| Turnover | 11,972,900 |
| Average price | 0.949 |
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