Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 540,000 | 530,000 | 0.05 | 0.04 | 2011-11-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,990,000 | 380,000 | 0.59 | 0.03 | 2011-11-22 |
| 3 | B01868 | JIMEI SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2011-11-22 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,290,000 | 250,000 | 0.28 | 0.02 | 2011-11-22 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 570,000 | 230,000 | 0.05 | 0.02 | 2011-11-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,000 | 200,000 | 0.03 | 0.02 | 2011-11-22 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | 200,000 | 0.02 | 0.02 | 2011-11-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,186,000 | 200,000 | 0.44 | 0.02 | 2011-11-22 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 210,000 | 200,000 | 0.02 | 0.02 | 2011-11-22 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 619,330,000 | 150,000 | 52.03 | 0.01 | 2011-11-22 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 122,050,000 | 130,000 | 10.25 | 0.01 | 2011-11-22 |
| 12 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-11-22 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 960,000 | 100,000 | 0.08 | 0.01 | 2011-11-22 |
| 14 | B01493 | YARDLEY SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2011-11-22 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 740,000 | 70,000 | 0.06 | 0.01 | 2011-11-22 |
| 16 | B01867 | STARLING GROUP SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-11-22 |
| 17 | C00010 | CITIBANK N.A. | 2,950,000 | 50,000 | 0.25 | 0.00 | 2011-11-22 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2011-11-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 50,000 | 0.03 | 0.00 | 2011-11-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-11-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,520,000 | 30,000 | 1.30 | 0.00 | 2011-11-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,770,000 | 20,000 | 0.40 | 0.00 | 2011-11-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,180,000 | 10,000 | 0.52 | 0.00 | 2011-11-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,830,000 | -10,000 | 0.15 | -0.00 | 2011-11-22 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-11-22 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 410,000 | -60,000 | 0.03 | -0.01 | 2011-11-22 |
| 27 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-11-22 | |
| 28 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -100,000 | -0.01 | 2011-11-22 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 350,000 | -150,000 | 0.03 | -0.01 | 2011-11-22 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 92,450,000 | -150,000 | 7.77 | -0.01 | 2011-11-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,060,000 | -200,000 | 0.43 | -0.02 | 2011-11-22 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 140,000 | -200,000 | 0.01 | -0.02 | 2011-11-22 |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 140,000 | -250,000 | 0.01 | -0.02 | 2011-11-22 |
| 34 | B01184 | QUAM SECURITIES LTD | 130,000 | -280,000 | 0.01 | -0.02 | 2011-11-22 |
| 35 | B01831 | NERICO BROTHERS LTD | 80,000 | -300,000 | 0.01 | -0.03 | 2011-11-22 |
| 36 | B01608 | OPEN SECURITIES LTD | 730,000 | -300,000 | 0.06 | -0.03 | 2011-11-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 860,000 | -400,000 | 0.07 | -0.03 | 2011-11-22 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 930,000 | -440,000 | 0.08 | -0.04 | 2011-11-22 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 2,310,000 | -490,000 | 0.19 | -0.04 | 2011-11-22 |
| 39 | Total changed named holdings | 896,606,000 | 0 | 75.32 | 0.00 | ||
| 85 | Unchanged named holdings | 293,791,000 | 0 | 24.68 | 0.00 | ||
| 124 | Total named holdings | 1,190,397,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2011-11-18 |
| Volume | 10,950,000 |
| Turnover | 10,324,700 |
| Average price | 0.943 |
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