Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,530,000 | 1,530,000 | 0.13 | 0.13 | 2011-11-14 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,600,000 | 1,190,000 | 0.13 | 0.10 | 2011-11-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,410,000 | 800,000 | 0.54 | 0.07 | 2011-11-14 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,250,000 | 800,000 | 0.11 | 0.07 | 2011-11-14 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,940,000 | 740,000 | 0.25 | 0.06 | 2011-11-14 |
| 6 | B01716 | ORIENT SECURITIES LTD | 690,000 | 590,000 | 0.06 | 0.05 | 2011-11-14 |
| 7 | B01821 | GETTA SECURITIES LTD | 1,100,000 | 580,000 | 0.09 | 0.05 | 2011-11-14 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 1,900,000 | 580,000 | 0.16 | 0.05 | 2011-11-14 |
| 9 | B01608 | OPEN SECURITIES LTD | 810,000 | 530,000 | 0.07 | 0.04 | 2011-11-14 |
| 10 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,600,000 | 450,000 | 0.13 | 0.04 | 2011-11-14 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 123,220,000 | 430,000 | 10.35 | 0.04 | 2011-11-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 620,000 | 400,000 | 0.05 | 0.03 | 2011-11-14 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,780,000 | 350,000 | 0.15 | 0.03 | 2011-11-14 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 840,000 | 240,000 | 0.07 | 0.02 | 2011-11-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 210,000 | 0.02 | 0.02 | 2011-11-14 |
| 16 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 300,000 | 200,000 | 0.03 | 0.02 | 2011-11-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,216,000 | 190,000 | 0.44 | 0.02 | 2011-11-14 |
| 18 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2011-11-14 |
| 19 | B01691 | GREATER CHINA SECURITIES LTD | 250,000 | 160,000 | 0.02 | 0.01 | 2011-11-14 |
| 20 | B01868 | JIMEI SECURITIES LTD | 220,000 | 160,000 | 0.02 | 0.01 | 2011-11-14 |
| 21 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-11-14 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2011-11-14 |
| 23 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-11-14 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2011-11-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,730,000 | 30,000 | 0.73 | 0.00 | 2011-11-14 |
| 26 | B01610 | KGI ASIA LTD | 3,890,000 | 30,000 | 0.33 | 0.00 | 2011-11-14 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 240,000 | 30,000 | 0.02 | 0.00 | 2011-11-14 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 700,000 | 10,000 | 0.06 | 0.00 | 2011-11-14 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | -10,000 | 0.08 | -0.00 | 2011-11-14 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,610,000 | -20,000 | 0.22 | -0.00 | 2011-11-14 |
| 32 | B01416 | VC BROKERAGE LTD | 3,630,000 | -20,000 | 0.30 | -0.00 | 2011-11-14 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,000 | -30,000 | 0.02 | -0.00 | 2011-11-14 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-11-14 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2011-11-14 | |
| 36 | B01150 | MTF SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-11-14 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2011-11-14 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -90,000 | 0.00 | -0.01 | 2011-11-14 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,980,000 | -130,000 | 1.26 | -0.01 | 2011-11-14 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,660,000 | -160,000 | 0.81 | -0.01 | 2011-11-14 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 4,400,000 | -200,000 | 0.37 | -0.02 | 2011-11-14 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,550,000 | -260,000 | 0.13 | -0.02 | 2011-11-14 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -300,000 | -0.03 | 2011-11-14 | |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 90,000 | -300,000 | 0.01 | -0.03 | 2011-11-14 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,230,000 | -380,000 | 0.52 | -0.03 | 2011-11-14 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 103,180,000 | -400,000 | 8.67 | -0.03 | 2011-11-14 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,200,000 | -1,200,000 | 0.35 | -0.10 | 2011-11-14 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -1,530,000 | -0.13 | 2011-11-14 | |
| 49 | B01547 | KWOK HING SECURITIES LTD | 0 | -5,520,000 | -0.46 | 2011-11-14 | |
| 49 | Total changed named holdings | 318,606,000 | 0 | 26.76 | 0.00 | ||
| 79 | Unchanged named holdings | 871,791,000 | 0 | 73.24 | 0.00 | ||
| 128 | Total named holdings | 1,190,397,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2011-11-10 |
| Volume | 13,820,000 |
| Turnover | 12,799,600 |
| Average price | 0.926 |
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