Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,170,000 | 6,010,000 | 0.77 | 0.50 | 2011-11-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,930,000 | 1,220,000 | 0.33 | 0.10 | 2011-11-29 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 1,200,000 | 1,200,000 | 0.10 | 0.10 | 2011-11-29 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,070,000 | 1,050,000 | 0.09 | 0.09 | 2011-11-29 |
| 5 | B01716 | ORIENT SECURITIES LTD | 1,040,000 | 1,040,000 | 0.09 | 0.09 | 2011-11-29 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,220,000 | 1,010,000 | 0.10 | 0.08 | 2011-11-29 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,940,000 | 710,000 | 0.84 | 0.06 | 2011-11-29 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 880,000 | 600,000 | 0.07 | 0.05 | 2011-11-29 |
| 9 | B01608 | OPEN SECURITIES LTD | 680,000 | 570,000 | 0.06 | 0.05 | 2011-11-29 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 490,000 | 420,000 | 0.04 | 0.04 | 2011-11-29 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 780,000 | 400,000 | 0.07 | 0.03 | 2011-11-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2011-11-29 |
| 13 | B01831 | NERICO BROTHERS LTD | 330,000 | 280,000 | 0.03 | 0.02 | 2011-11-29 |
| 14 | B01460 | BERICH BROKERAGE LTD | 710,000 | 130,000 | 0.06 | 0.01 | 2011-11-29 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 619,210,000 | 130,000 | 52.02 | 0.01 | 2011-11-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,890,000 | 100,000 | 0.16 | 0.01 | 2011-11-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,676,000 | 100,000 | 0.48 | 0.01 | 2011-11-29 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 410,000 | 100,000 | 0.03 | 0.01 | 2011-11-29 |
| 19 | B01416 | VC BROKERAGE LTD | 4,050,000 | 100,000 | 0.34 | 0.01 | 2011-11-29 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | 80,000 | 0.02 | 0.01 | 2011-11-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 630,000 | 80,000 | 0.05 | 0.01 | 2011-11-29 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,110,000 | 80,000 | 0.09 | 0.01 | 2011-11-29 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,540,000 | 80,000 | 1.39 | 0.01 | 2011-11-29 |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-11-29 |
| 25 | B01868 | JIMEI SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-11-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,020,000 | 70,000 | 0.42 | 0.01 | 2011-11-29 |
| 27 | B01802 | REDFORD SECURITIES LTD | 770,000 | 50,000 | 0.06 | 0.00 | 2011-11-29 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 730,000 | 50,000 | 0.06 | 0.00 | 2011-11-29 |
| 29 | B01267 | WINFULL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-29 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 380,000 | -10,000 | 0.03 | -0.00 | 2011-11-29 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,520,000 | -10,000 | 1.22 | -0.00 | 2011-11-29 |
| 33 | B01734 | KCG SECURITIES ASIA LTD | 320,000 | -30,000 | 0.03 | -0.00 | 2011-11-29 |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2011-11-29 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 24,410,000 | -50,000 | 2.05 | -0.00 | 2011-11-29 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,000 | -50,000 | 0.07 | -0.00 | 2011-11-29 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 92,050,000 | -50,000 | 7.73 | -0.00 | 2011-11-29 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2011-11-29 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,370,000 | -70,000 | 0.20 | -0.01 | 2011-11-29 |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | -80,000 | 0.00 | -0.01 | 2011-11-29 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | -90,000 | 0.01 | -0.01 | 2011-11-29 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -90,000 | -0.01 | 2011-11-29 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -90,000 | 0.00 | -0.01 | 2011-11-29 |
| 44 | B01173 | RIFA SECURITIES LTD | 0 | -90,000 | -0.01 | 2011-11-29 | |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -90,000 | 0.00 | -0.01 | 2011-11-29 |
| 46 | B01732 | WINTECH SECURITIES LTD | 0 | -90,000 | -0.01 | 2011-11-29 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,530,000 | -200,000 | 0.21 | -0.02 | 2011-11-29 |
| 48 | B01547 | KWOK HING SECURITIES LTD | 1,260,000 | -280,000 | 0.11 | -0.02 | 2011-11-29 |
| 49 | B01275 | SANFULL SECURITIES LTD | 11,550,000 | -330,000 | 0.97 | -0.03 | 2011-11-29 |
| 50 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 90,000 | -400,000 | 0.01 | -0.03 | 2011-11-29 |
| 51 | B01610 | KGI ASIA LTD | 2,700,000 | -1,420,000 | 0.23 | -0.12 | 2011-11-29 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,110,000 | -4,650,000 | 0.09 | -0.39 | 2011-11-29 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 104,820,000 | -8,000,000 | 8.81 | -0.67 | 2011-11-29 |
| 53 | Total changed named holdings | 947,716,000 | 0 | 79.61 | 0.00 | ||
| 75 | Unchanged named holdings | 242,681,000 | 0 | 20.39 | 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 | 2011-11-25 |
| Volume | 14,570,000 |
| Turnover | 14,587,900 |
| Average price | 1.001 |
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