Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 66,940,000 | 10,500,000 | 5.62 | 0.88 | 2011-11-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,460,000 | 9,650,000 | 1.38 | 0.81 | 2011-11-28 |
| 3 | B01275 | SANFULL SECURITIES LTD | 11,880,000 | 600,000 | 1.00 | 0.05 | 2011-11-28 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,730,000 | 560,000 | 0.23 | 0.05 | 2011-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,160,000 | 420,000 | 0.27 | 0.04 | 2011-11-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,576,000 | 250,000 | 0.47 | 0.02 | 2011-11-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,030,000 | 200,000 | 0.09 | 0.02 | 2011-11-28 |
| 8 | B01416 | VC BROKERAGE LTD | 3,950,000 | 120,000 | 0.33 | 0.01 | 2011-11-28 |
| 9 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-11-28 |
| 10 | B01209 | MASON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-11-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,000 | 100,000 | 0.08 | 0.01 | 2011-11-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,530,000 | 100,000 | 1.22 | 0.01 | 2011-11-28 |
| 13 | B01610 | KGI ASIA LTD | 4,120,000 | 90,000 | 0.35 | 0.01 | 2011-11-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-11-28 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 150,000 | 60,000 | 0.01 | 0.01 | 2011-11-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,000 | 60,000 | 0.01 | 0.01 | 2011-11-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,790,000 | 50,000 | 0.15 | 0.00 | 2011-11-28 |
| 18 | B01705 | HENIK SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2011-11-28 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2011-11-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,950,000 | 50,000 | 0.42 | 0.00 | 2011-11-28 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2011-11-28 |
| 22 | B01831 | NERICO BROTHERS LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-11-28 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 460,000 | 30,000 | 0.04 | 0.00 | 2011-11-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 680,000 | 30,000 | 0.06 | 0.00 | 2011-11-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 310,000 | 30,000 | 0.03 | 0.00 | 2011-11-28 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 720,000 | 20,000 | 0.06 | 0.00 | 2011-11-28 |
| 27 | B01802 | REDFORD SECURITIES LTD | 720,000 | 20,000 | 0.06 | 0.00 | 2011-11-28 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2011-11-28 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-28 | |
| 30 | B01732 | WINTECH SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,440,000 | -30,000 | 0.20 | -0.00 | 2011-11-28 |
| 33 | B01252 | CORPORATE BROKERS LTD | 0 | -30,000 | -0.00 | 2011-11-28 | |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,000 | -50,000 | 0.01 | -0.00 | 2011-11-28 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 92,100,000 | -50,000 | 7.74 | -0.00 | 2011-11-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | -60,000 | 0.01 | -0.01 | 2011-11-28 |
| 37 | B01868 | JIMEI SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-11-28 | |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.01 | 2011-11-28 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-11-28 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 390,000 | -100,000 | 0.03 | -0.01 | 2011-11-28 |
| 41 | B01821 | GETTA SECURITIES LTD | 780,000 | -100,000 | 0.07 | -0.01 | 2011-11-28 |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | -110,000 | 0.00 | -0.01 | 2011-11-28 |
| 43 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 490,000 | -110,000 | 0.04 | -0.01 | 2011-11-28 |
| 44 | B01734 | KCG SECURITIES ASIA LTD | 350,000 | -120,000 | 0.03 | -0.01 | 2011-11-28 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 450,000 | -130,000 | 0.04 | -0.01 | 2011-11-28 |
| 46 | B01886 | CNI SECURITIES GROUP LTD | 130,000 | -150,000 | 0.01 | -0.01 | 2011-11-28 |
| 47 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -160,000 | -0.01 | 2011-11-28 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -180,000 | 0.00 | -0.02 | 2011-11-28 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.02 | 2011-11-28 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -220,000 | 0.00 | -0.02 | 2011-11-28 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 140,000 | -260,000 | 0.01 | -0.02 | 2011-11-28 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -300,000 | -0.03 | 2011-11-28 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,760,000 | -310,000 | 0.48 | -0.03 | 2011-11-28 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | -350,000 | 0.07 | -0.03 | 2011-11-28 |
| 55 | B01184 | QUAM SECURITIES LTD | 120,000 | -380,000 | 0.01 | -0.03 | 2011-11-28 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -380,000 | -0.03 | 2011-11-28 | |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 380,000 | -500,000 | 0.03 | -0.04 | 2011-11-28 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,230,000 | -500,000 | 0.78 | -0.04 | 2011-11-28 |
| 59 | B01608 | OPEN SECURITIES LTD | 110,000 | -560,000 | 0.01 | -0.05 | 2011-11-28 |
| 60 | B01716 | ORIENT SECURITIES LTD | 0 | -590,000 | -0.05 | 2011-11-28 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | -1,190,000 | 0.02 | -0.10 | 2011-11-28 |
| 62 | B01547 | KWOK HING SECURITIES LTD | 1,540,000 | -1,310,000 | 0.13 | -0.11 | 2011-11-28 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 0 | -1,550,000 | -0.13 | 2011-11-28 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,710,000 | -2,230,000 | 0.23 | -0.19 | 2011-11-28 |
| 65 | B01625 | METRO CAPITAL SECURITIES LTD | 280,000 | -2,920,000 | 0.02 | -0.25 | 2011-11-28 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 112,820,000 | -8,000,000 | 9.48 | -0.67 | 2011-11-28 |
| 66 | Total changed named holdings | 373,776,000 | 0 | 31.40 | 0.00 | ||
| 59 | Unchanged named holdings | 816,621,000 | 0 | 68.60 | 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 | 2011-11-24 |
| Volume | 35,540,000 |
| Turnover | 35,580,800 |
| Average price | 1.001 |
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