CCASS holding changes

Tsun Yip Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08356	2010-08-30			Docs

CCASS holding changes from 2011-11-18 to 2011-11-21

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,610,000	1,390,000	0.56	0.12	2011-11-21
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,370,000	900,000	0.12	0.08	2011-11-21
3	B01547	KWOK HING SECURITIES LTD	4,770,000	680,000	0.40	0.06	2011-11-21
4	B01525	KEE CHEONG SECURITIES CO LTD	3,040,000	510,000	0.26	0.04	2011-11-21
5	B01275	SANFULL SECURITIES LTD	11,720,000	500,000	0.98	0.04	2011-11-21
6	B01625	METRO CAPITAL SECURITIES LTD	3,230,000	450,000	0.27	0.04	2011-11-21
7	B01608	OPEN SECURITIES LTD	1,030,000	440,000	0.09	0.04	2011-11-21
8	B01831	NERICO BROTHERS LTD	380,000	340,000	0.03	0.03	2011-11-21
9	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	340,000	200,000	0.03	0.02	2011-11-21
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,170,000	150,000	0.52	0.01	2011-11-21
11	B01224	MERRILL LYNCH FAR EAST LTD	350,000	120,000	0.03	0.01	2011-11-21
12	B01913	CHINAWIDE SECURITIES LTD	100,000	100,000	0.01	0.01	2011-11-21
13	B01714	HEAD & SHOULDERS SECURITIES LTD	60,000	40,000	0.01	0.00	2011-11-21
14	B01184	QUAM SECURITIES LTD	410,000	30,000	0.03	0.00	2011-11-21
15	C00033	BANK OF CHINA (HONG KONG) LTD	2,620,000	10,000	0.22	0.00	2011-11-21
16	B01633	ENLIGHTEN SECURITIES LTD	10,000	-50,000	0.00	-0.00	2011-11-21
17	B01818	I-ACCESS INVESTORS LTD	1,260,000	-60,000	0.11	-0.01	2011-11-21
18	B01842	BOCOM INTERNATIONAL SECURITIES LTD	190,000	-100,000	0.02	-0.01	2011-11-21
19	B01686	FIRST SHANGHAI SECURITIES LTD	500,000	-100,000	0.04	-0.01	2011-11-21
20	B01127	REORIENT FINANCIAL MARKETS LTD	100,000	-100,000	0.01	-0.01	2011-11-21
21	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	92,600,000	-130,000	7.78	-0.01	2011-11-21
22	B01753	FORTUNE (HK) SECURITIES LTD	670,000	-140,000	0.06	-0.01	2011-11-21
23	B01674	HONGKONG BAY SECURITIES LTD	50,000	-150,000	0.00	-0.01	2011-11-21
24	B01691	GREATER CHINA SECURITIES LTD	100,000	-200,000	0.01	-0.02	2011-11-21
25	B01253	STOCKWELL SECURITIES LTD	10,000	-200,000	0.00	-0.02	2011-11-21
26	C00019	THE HONGKONG AND SHANGHAI BANKING	15,490,000	-220,000	1.30	-0.02	2011-11-21
27	B01821	GETTA SECURITIES LTD	580,000	-300,000	0.05	-0.03	2011-11-21
28	B01673	FULBRIGHT SECURITIES LTD	120,000	-390,000	0.01	-0.03	2011-11-21
29	B01769	ONE CHINA SECURITIES LTD	4,986,000	-390,000	0.42	-0.03	2011-11-21
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,260,000	-400,000	0.44	-0.03	2011-11-21
31	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	9,300,000	-420,000	0.78	-0.04	2011-11-21
32	B01338	EMPEROR SECURITIES LTD	121,920,000	-460,000	10.24	-0.04	2011-11-21
33	B01876	WATERLAND SECURITIES (HK) CO LTD	10,000	-520,000	0.00	-0.04	2011-11-21
34	B01716	ORIENT SECURITIES LTD	50,000	-570,000	0.00	-0.05	2011-11-21
35	B01119	CELESTIAL SECURITIES LTD	470,000	-960,000	0.04	-0.08	2011-11-21
35		Total changed named holdings	295,876,000	0	24.86	0.00
88		Unchanged named holdings	894,521,000	0	75.14	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	2011-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-11-17
Volume	11,090,000
Turnover	10,422,600
Average price	0.940

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Recommend Renavon Hong Kong to a friend