Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,810,000 | 7,450,000 | 0.66 | 0.63 | 2011-12-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,500,000 | 2,160,000 | 0.21 | 0.18 | 2011-12-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,700,000 | 1,080,000 | 0.14 | 0.09 | 2011-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,460,000 | 940,000 | 0.88 | 0.08 | 2011-12-08 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 1,200,000 | 920,000 | 0.10 | 0.08 | 2011-12-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,750,000 | 730,000 | 1.49 | 0.06 | 2011-12-08 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 2,060,000 | 660,000 | 0.17 | 0.06 | 2011-12-08 |
| 8 | B01608 | OPEN SECURITIES LTD | 860,000 | 620,000 | 0.07 | 0.05 | 2011-12-08 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 86,820,000 | 500,000 | 7.29 | 0.04 | 2011-12-08 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,200,000 | 440,000 | 0.10 | 0.04 | 2011-12-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,000 | 250,000 | 0.03 | 0.02 | 2011-12-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,320,000 | 230,000 | 0.11 | 0.02 | 2011-12-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,510,000 | 210,000 | 0.13 | 0.02 | 2011-12-08 |
| 14 | B01821 | GETTA SECURITIES LTD | 600,000 | 200,000 | 0.05 | 0.02 | 2011-12-08 |
| 15 | B01209 | MASON SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-12-08 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | 180,000 | 0.02 | 0.02 | 2011-12-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,710,000 | 150,000 | 0.14 | 0.01 | 2011-12-08 |
| 18 | B01416 | VC BROKERAGE LTD | 4,210,000 | 140,000 | 0.35 | 0.01 | 2011-12-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 470,000 | 110,000 | 0.04 | 0.01 | 2011-12-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | 110,000 | 0.01 | 0.01 | 2011-12-08 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2011-12-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,570,000 | 100,000 | 0.30 | 0.01 | 2011-12-08 |
| 23 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-12-08 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 100,000 | 100,000 | 0.01 | 0.01 | 2011-12-08 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2011-12-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 580,000 | 80,000 | 0.05 | 0.01 | 2011-12-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | 70,000 | 0.06 | 0.01 | 2011-12-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,020,000 | 60,000 | 0.76 | 0.01 | 2011-12-08 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 440,000 | 60,000 | 0.04 | 0.01 | 2011-12-08 |
| 30 | B01267 | WINFULL SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2011-12-08 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2011-12-08 |
| 32 | B01252 | CORPORATE BROKERS LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2011-12-08 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,820,000 | 30,000 | 0.24 | 0.00 | 2011-12-08 |
| 34 | B01610 | KGI ASIA LTD | 2,850,000 | 30,000 | 0.24 | 0.00 | 2011-12-08 |
| 35 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 66,970,000 | 30,000 | 5.63 | 0.00 | 2011-12-08 |
| 36 | B01867 | STARLING GROUP SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-12-08 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 180,000 | 20,000 | 0.02 | 0.00 | 2011-12-08 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 310,000 | 20,000 | 0.03 | 0.00 | 2011-12-08 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-12-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,330,000 | 20,000 | 0.45 | 0.00 | 2011-12-08 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,420,000 | -10,000 | 2.39 | -0.00 | 2011-12-08 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 619,070,000 | -10,000 | 52.01 | -0.00 | 2011-12-08 |
| 51 | C00010 | CITIBANK N.A. | 2,930,000 | -20,000 | 0.25 | -0.00 | 2011-12-08 |
| 52 | B01298 | GET NICE SECURITIES LTD | 390,000 | -20,000 | 0.03 | -0.00 | 2011-12-08 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 430,000 | -20,000 | 0.04 | -0.00 | 2011-12-08 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | -0.00 | 2011-12-08 | |
| 55 | B01522 | CHUANGS & CO LTD | 0 | -30,000 | -0.00 | 2011-12-08 | |
| 56 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2011-12-08 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -40,000 | -0.00 | 2011-12-08 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-12-08 | |
| 59 | B01705 | HENIK SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-12-08 |
| 60 | B01566 | K.K.M. SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-12-08 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 300,000 | -50,000 | 0.03 | -0.00 | 2011-12-08 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-12-08 | |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -50,000 | -0.00 | 2011-12-08 | |
| 64 | B01802 | REDFORD SECURITIES LTD | 600,000 | -50,000 | 0.05 | -0.00 | 2011-12-08 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2011-12-08 |
| 66 | B01493 | YARDLEY SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2011-12-08 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,000 | -70,000 | 0.01 | -0.01 | 2011-12-08 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 430,000 | -70,000 | 0.04 | -0.01 | 2011-12-08 |
| 69 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2011-12-08 | |
| 70 | B01924 | LT SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.01 | 2011-12-08 |
| 71 | B01460 | BERICH BROKERAGE LTD | 580,000 | -100,000 | 0.05 | -0.01 | 2011-12-08 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2011-12-08 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2011-12-08 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 420,000 | -110,000 | 0.04 | -0.01 | 2011-12-08 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2011-12-08 |
| 76 | B01275 | SANFULL SECURITIES LTD | 11,860,000 | -150,000 | 1.00 | -0.01 | 2011-12-08 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 1,550,000 | -180,000 | 0.13 | -0.02 | 2011-12-08 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,290,000 | -210,000 | 1.62 | -0.02 | 2011-12-08 |
| 79 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 190,000 | -210,000 | 0.02 | -0.02 | 2011-12-08 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 900,000 | -220,000 | 0.08 | -0.02 | 2011-12-08 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -270,000 | 0.04 | -0.02 | 2011-12-08 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,370,000 | -300,000 | 0.37 | -0.03 | 2011-12-08 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 1,840,000 | -330,000 | 0.15 | -0.03 | 2011-12-08 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 570,000 | -350,000 | 0.05 | -0.03 | 2011-12-08 |
| 85 | B01716 | ORIENT SECURITIES LTD | 250,000 | -400,000 | 0.02 | -0.03 | 2011-12-08 |
| 86 | B01816 | CHEONG LEE SECURITIES LTD | 85,960,000 | -500,000 | 7.22 | -0.04 | 2011-12-08 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 990,000 | -600,000 | 0.08 | -0.05 | 2011-12-08 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 8,870,000 | -600,000 | 0.75 | -0.05 | 2011-12-08 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 470,000 | -730,000 | 0.04 | -0.06 | 2011-12-08 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 590,000 | -860,000 | 0.05 | -0.07 | 2011-12-08 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,810,000 | -950,000 | 0.49 | -0.08 | 2011-12-08 |
| 92 | B01547 | KWOK HING SECURITIES LTD | 350,000 | -1,260,000 | 0.03 | -0.11 | 2011-12-08 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 4,356,000 | -1,420,000 | 0.37 | -0.12 | 2011-12-08 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 23,570,000 | -1,900,000 | 1.98 | -0.16 | 2011-12-08 |
| 95 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 53,600,000 | -5,500,000 | 4.50 | -0.46 | 2011-12-08 |
| 95 | Total changed named holdings | 1,117,256,000 | 0 | 93.86 | 0.00 | ||
| 43 | Unchanged named holdings | 73,141,000 | 0 | 6.14 | 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 | 2011-12-06 |
| Volume | 33,480,000 |
| Turnover | 42,110,900 |
| Average price | 1.258 |
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