Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000,000 | 3,000,000 | 0.34 | 0.25 | 2011-11-08 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 640,000 | 640,000 | 0.05 | 0.05 | 2011-11-08 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 4,500,000 | 500,000 | 0.38 | 0.04 | 2011-11-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,610,000 | 500,000 | 0.56 | 0.04 | 2011-11-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,470,000 | 480,000 | 0.12 | 0.04 | 2011-11-08 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 370,000 | 370,000 | 0.03 | 0.03 | 2011-11-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 820,000 | 360,000 | 0.07 | 0.03 | 2011-11-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,060,000 | 350,000 | 0.09 | 0.03 | 2011-11-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 910,000 | 350,000 | 0.08 | 0.03 | 2011-11-08 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,650,000 | 350,000 | 0.81 | 0.03 | 2011-11-08 |
| 11 | B01606 | EWARTON SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2011-11-08 |
| 12 | B01608 | OPEN SECURITIES LTD | 460,000 | 300,000 | 0.04 | 0.03 | 2011-11-08 |
| 13 | B01127 | REORIENT FINANCIAL MARKETS LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2011-11-08 |
| 14 | B01547 | KWOK HING SECURITIES LTD | 5,780,000 | 280,000 | 0.49 | 0.02 | 2011-11-08 |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-11-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,650,000 | 200,000 | 0.39 | 0.02 | 2011-11-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 150,000 | 0.02 | 0.01 | 2011-11-08 |
| 18 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-11-08 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 660,000 | 80,000 | 0.06 | 0.01 | 2011-11-08 |
| 20 | B01868 | JIMEI SECURITIES LTD | 150,000 | 80,000 | 0.01 | 0.01 | 2011-11-08 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 160,000 | 60,000 | 0.01 | 0.01 | 2011-11-08 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 870,000 | 50,000 | 0.07 | 0.00 | 2011-11-08 |
| 23 | B01460 | BERICH BROKERAGE LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2011-11-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,370,000 | 10,000 | 0.20 | 0.00 | 2011-11-08 |
| 25 | B01610 | KGI ASIA LTD | 3,860,000 | 10,000 | 0.32 | 0.00 | 2011-11-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 28 | B01921 | GONG PING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -10,000 | 0.03 | -0.00 | 2011-11-08 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,380,000 | -20,000 | 1.29 | -0.00 | 2011-11-08 |
| 32 | B01416 | VC BROKERAGE LTD | 3,630,000 | -30,000 | 0.30 | -0.00 | 2011-11-08 |
| 33 | B01493 | YARDLEY SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-11-08 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,490,000 | -60,000 | 0.38 | -0.01 | 2011-11-08 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,790,000 | -60,000 | 0.15 | -0.01 | 2011-11-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,630,000 | -70,000 | 0.22 | -0.01 | 2011-11-08 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2011-11-08 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,000 | -100,000 | 0.04 | -0.01 | 2011-11-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,750,000 | -100,000 | 0.74 | -0.01 | 2011-11-08 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,000 | -160,000 | 0.01 | -0.01 | 2011-11-08 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,000 | -200,000 | 0.03 | -0.02 | 2011-11-08 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,910,000 | -270,000 | 0.24 | -0.02 | 2011-11-08 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | -300,000 | 0.03 | -0.03 | 2011-11-08 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 5,086,000 | -300,000 | 0.43 | -0.03 | 2011-11-08 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,190,000 | -350,000 | 0.10 | -0.03 | 2011-11-08 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 190,000 | -380,000 | 0.02 | -0.03 | 2011-11-08 |
| 47 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 100,000 | -400,000 | 0.01 | -0.03 | 2011-11-08 |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 610,000 | -450,000 | 0.05 | -0.04 | 2011-11-08 |
| 49 | B01716 | ORIENT SECURITIES LTD | 50,000 | -520,000 | 0.00 | -0.04 | 2011-11-08 |
| 50 | B01275 | SANFULL SECURITIES LTD | 870,000 | -550,000 | 0.07 | -0.05 | 2011-11-08 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 360,000 | -580,000 | 0.03 | -0.05 | 2011-11-08 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 133,340,000 | -4,000,000 | 11.20 | -0.34 | 2011-11-08 |
| 52 | Total changed named holdings | 233,246,000 | 0 | 19.59 | 0.00 | ||
| 79 | Unchanged named holdings | 957,151,000 | 0 | 80.41 | 0.00 | ||
| 131 | Total named holdings | 1,190,397,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2011-11-04 |
| Volume | 13,200,000 |
| Turnover | 12,387,800 |
| Average price | 0.938 |
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