Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,030,000 | 540,000 | 0.42 | 0.05 | 2011-10-31 |
| 2 | B01821 | GETTA SECURITIES LTD | 1,420,000 | 340,000 | 0.12 | 0.03 | 2011-10-31 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,150,000 | 330,000 | 0.10 | 0.03 | 2011-10-31 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 850,000 | 280,000 | 0.07 | 0.02 | 2011-10-31 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 3,720,000 | 120,000 | 0.31 | 0.01 | 2011-10-31 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 140,810,000 | 110,000 | 11.83 | 0.01 | 2011-10-31 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | 100,000 | 0.04 | 0.01 | 2011-10-31 |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 80,000 | 80,000 | 0.01 | 0.01 | 2011-10-31 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-10-31 |
| 10 | B01831 | NERICO BROTHERS LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2011-10-31 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,310,000 | 50,000 | 0.11 | 0.00 | 2011-10-31 |
| 12 | B01816 | CHEONG LEE SECURITIES LTD | 86,970,000 | 50,000 | 7.31 | 0.00 | 2011-10-31 |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2011-10-31 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2011-10-31 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,550,000 | 50,000 | 0.80 | 0.00 | 2011-10-31 |
| 16 | B01298 | GET NICE SECURITIES LTD | 180,000 | 40,000 | 0.02 | 0.00 | 2011-10-31 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 400,000 | 40,000 | 0.03 | 0.00 | 2011-10-31 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,810,000 | 30,000 | 0.15 | 0.00 | 2011-10-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,380,000 | 20,000 | 0.20 | 0.00 | 2011-10-31 |
| 20 | B01802 | REDFORD SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 21 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,500,000 | 10,000 | 0.13 | 0.00 | 2011-10-31 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 26 | B01610 | KGI ASIA LTD | 3,710,000 | 10,000 | 0.31 | 0.00 | 2011-10-31 |
| 27 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 28 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 10,000 | 0.03 | 0.00 | 2011-10-31 |
| 31 | B01416 | VC BROKERAGE LTD | 3,600,000 | -10,000 | 0.30 | -0.00 | 2011-10-31 |
| 32 | B01130 | BOCI SECURITIES LTD | 330,000 | -30,000 | 0.03 | -0.00 | 2011-10-31 |
| 33 | B01547 | KWOK HING SECURITIES LTD | 6,020,000 | -40,000 | 0.51 | -0.00 | 2011-10-31 |
| 34 | B01520 | NORTH SEA SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-10-31 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,850,000 | -80,000 | 1.08 | -0.01 | 2011-10-31 |
| 36 | B01732 | WINTECH SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-10-31 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,076,000 | -110,000 | 0.43 | -0.01 | 2011-10-31 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,680,000 | -120,000 | 0.23 | -0.01 | 2011-10-31 |
| 39 | B01608 | OPEN SECURITIES LTD | 580,000 | -120,000 | 0.05 | -0.01 | 2011-10-31 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -130,000 | -0.01 | 2011-10-31 | |
| 41 | B01716 | ORIENT SECURITIES LTD | 480,000 | -140,000 | 0.04 | -0.01 | 2011-10-31 |
| 42 | B01868 | JIMEI SECURITIES LTD | 330,000 | -160,000 | 0.03 | -0.01 | 2011-10-31 |
| 43 | B01275 | SANFULL SECURITIES LTD | 500,000 | -180,000 | 0.04 | -0.02 | 2011-10-31 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,380,000 | -200,000 | 0.20 | -0.02 | 2011-10-31 |
| 45 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2011-10-31 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,210,000 | -370,000 | 0.44 | -0.03 | 2011-10-31 |
| 47 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 270,000 | -490,000 | 0.02 | -0.04 | 2011-10-31 |
| 47 | Total changed named holdings | 303,096,000 | 0 | 25.46 | 0.00 | ||
| 78 | Unchanged named holdings | 887,301,000 | 0 | 74.54 | 0.00 | ||
| 125 | Total named holdings | 1,190,397,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 11,630,000 |
| Turnover | 10,752,400 |
| Average price | 0.925 |
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