Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01289 | SOUTH CHINA SECURITIES LTD | 9,180,000 | 3,000,000 | 0.77 | 0.25 | 2011-12-06 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 25,420,000 | 1,150,000 | 2.14 | 0.10 | 2011-12-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,470,000 | 1,000,000 | 0.29 | 0.08 | 2011-12-06 |
| 4 | B01716 | ORIENT SECURITIES LTD | 870,000 | 870,000 | 0.07 | 0.07 | 2011-12-06 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,060,000 | 850,000 | 0.09 | 0.07 | 2011-12-06 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 2,850,000 | 850,000 | 0.24 | 0.07 | 2011-12-06 |
| 7 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 890,000 | 800,000 | 0.07 | 0.07 | 2011-12-06 |
| 8 | B01275 | SANFULL SECURITIES LTD | 12,910,000 | 760,000 | 1.08 | 0.06 | 2011-12-06 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2011-12-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 950,000 | 430,000 | 0.08 | 0.04 | 2011-12-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,120,000 | 390,000 | 0.51 | 0.03 | 2011-12-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,170,000 | 340,000 | 1.36 | 0.03 | 2011-12-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,000 | 270,000 | 0.02 | 0.02 | 2011-12-06 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 750,000 | 200,000 | 0.06 | 0.02 | 2011-12-06 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 340,000 | 200,000 | 0.03 | 0.02 | 2011-12-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,676,000 | 170,000 | 0.48 | 0.01 | 2011-12-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,000 | 100,000 | 0.02 | 0.01 | 2011-12-06 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2011-12-06 |
| 19 | B01127 | REORIENT FINANCIAL MARKETS LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2011-12-06 |
| 20 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2011-12-06 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 140,000 | 70,000 | 0.01 | 0.01 | 2011-12-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,450,000 | 60,000 | 0.46 | 0.01 | 2011-12-06 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,200,000 | 50,000 | 0.10 | 0.00 | 2011-12-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 360,000 | 50,000 | 0.03 | 0.00 | 2011-12-06 |
| 25 | B01416 | VC BROKERAGE LTD | 4,100,000 | 50,000 | 0.34 | 0.00 | 2011-12-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,170,000 | 40,000 | 0.10 | 0.00 | 2011-12-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,940,000 | 40,000 | 0.16 | 0.00 | 2011-12-06 |
| 28 | B01831 | NERICO BROTHERS LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2011-12-06 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,060,000 | 30,000 | 0.09 | 0.00 | 2011-12-06 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2011-12-06 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2011-12-06 |
| 32 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2011-12-06 |
| 33 | B01608 | OPEN SECURITIES LTD | 530,000 | 20,000 | 0.04 | 0.00 | 2011-12-06 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,380,000 | -50,000 | 0.79 | -0.00 | 2011-12-06 |
| 38 | B01821 | GETTA SECURITIES LTD | 650,000 | -50,000 | 0.05 | -0.00 | 2011-12-06 |
| 39 | B01184 | QUAM SECURITIES LTD | 330,000 | -50,000 | 0.03 | -0.00 | 2011-12-06 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 0 | -90,000 | -0.01 | 2011-12-06 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 610,000 | -100,000 | 0.05 | -0.01 | 2011-12-06 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,230,000 | -310,000 | 1.62 | -0.03 | 2011-12-06 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 380,000 | -340,000 | 0.03 | -0.03 | 2011-12-06 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 87,220,000 | -400,000 | 7.33 | -0.03 | 2011-12-06 |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 610,000 | -400,000 | 0.05 | -0.03 | 2011-12-06 |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 2,380,000 | -500,000 | 0.20 | -0.04 | 2011-12-06 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | -720,000 | 0.05 | -0.06 | 2011-12-06 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 780,000 | -780,000 | 0.07 | -0.07 | 2011-12-06 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,480,000 | -1,000,000 | 0.38 | -0.08 | 2011-12-06 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,220,000 | -1,100,000 | 0.10 | -0.09 | 2011-12-06 |
| 51 | B01547 | KWOK HING SECURITIES LTD | 300,000 | -1,630,000 | 0.03 | -0.14 | 2011-12-06 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 74,300,000 | -5,200,000 | 6.24 | -0.44 | 2011-12-06 |
| 52 | Total changed named holdings | 307,216,000 | 0 | 25.81 | 0.00 | ||
| 86 | Unchanged named holdings | 883,181,000 | 0 | 74.19 | 0.00 | ||
| 138 | Total named holdings | 1,190,397,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 17,820,000 |
| Turnover | 18,745,400 |
| Average price | 1.052 |
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