Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 12,010,000 | 1,740,000 | 0.72 | 0.10 | 2011-12-13 |
| 2 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 68,240,000 | 1,000,000 | 4.10 | 0.06 | 2011-12-13 |
| 3 | B01716 | ORIENT SECURITIES LTD | 720,000 | 720,000 | 0.04 | 0.04 | 2011-12-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,140,000 | 600,000 | 0.19 | 0.04 | 2011-12-13 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 520,000 | 460,000 | 0.03 | 0.03 | 2011-12-13 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,660,000 | 430,000 | 1.18 | 0.03 | 2011-12-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,480,000 | 400,000 | 0.15 | 0.02 | 2011-12-13 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 2,100,000 | 390,000 | 0.13 | 0.02 | 2011-12-13 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 230,000 | 0.02 | 0.01 | 2011-12-13 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 830,000 | 220,000 | 0.05 | 0.01 | 2011-12-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,840,000 | 190,000 | 0.35 | 0.01 | 2011-12-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,590,000 | 170,000 | 1.30 | 0.01 | 2011-12-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-12-13 |
| 14 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 230,000 | 150,000 | 0.01 | 0.01 | 2011-12-13 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2011-12-13 |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-12-13 |
| 17 | B01547 | KWOK HING SECURITIES LTD | 470,000 | 80,000 | 0.03 | 0.00 | 2011-12-13 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | 60,000 | 0.01 | 0.00 | 2011-12-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,530,000 | 50,000 | 2.31 | 0.00 | 2011-12-13 |
| 20 | B01608 | OPEN SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2011-12-13 |
| 21 | C00010 | CITIBANK N.A. | 3,130,000 | 40,000 | 0.19 | 0.00 | 2011-12-13 |
| 22 | B01821 | GETTA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-12-13 |
| 23 | B01831 | NERICO BROTHERS LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-12-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,000 | 30,000 | 0.02 | 0.00 | 2011-12-13 |
| 25 | B01705 | HENIK SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2011-12-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,210,000 | 30,000 | 0.31 | 0.00 | 2011-12-13 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 6,990,000 | 20,000 | 0.42 | 0.00 | 2011-12-13 |
| 30 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-12-13 | |
| 32 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-12-13 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,600,000 | -10,000 | 0.22 | -0.00 | 2011-12-13 |
| 34 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-13 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 340,000 | -10,000 | 0.02 | -0.00 | 2011-12-13 |
| 36 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-13 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 260,000 | -20,000 | 0.02 | -0.00 | 2011-12-13 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 570,000 | -20,000 | 0.03 | -0.00 | 2011-12-13 |
| 39 | B01414 | EVERHOT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-12-13 |
| 40 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-13 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2011-12-13 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,010,000 | -30,000 | 0.36 | -0.00 | 2011-12-13 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,030,000 | -40,000 | 0.12 | -0.00 | 2011-12-13 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.00 | 2011-12-13 | |
| 45 | B01184 | QUAM SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2011-12-13 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,520,000 | -40,000 | 0.09 | -0.00 | 2011-12-13 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,760,000 | -60,000 | 0.17 | -0.00 | 2011-12-13 |
| 48 | B01868 | JIMEI SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2011-12-13 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,380,000 | -90,000 | 0.08 | -0.01 | 2011-12-13 |
| 50 | B01173 | RIFA SECURITIES LTD | 0 | -90,000 | -0.01 | 2011-12-13 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 190,000 | -90,000 | 0.01 | -0.01 | 2011-12-13 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 290,000 | -100,000 | 0.02 | -0.01 | 2011-12-13 |
| 53 | B01267 | WINFULL SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-12-13 | |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 250,000 | -130,000 | 0.02 | -0.01 | 2011-12-13 |
| 55 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,070,000 | -150,000 | 0.06 | -0.01 | 2011-12-13 |
| 56 | B01460 | BERICH BROKERAGE LTD | 190,000 | -200,000 | 0.01 | -0.01 | 2011-12-13 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-12-13 | |
| 58 | B01209 | MASON SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-12-13 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 670,000 | -200,000 | 0.04 | -0.01 | 2011-12-13 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | -210,000 | 0.01 | -0.01 | 2011-12-13 |
| 61 | B01886 | CNI SECURITIES GROUP LTD | 110,000 | -220,000 | 0.01 | -0.01 | 2011-12-13 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 9,150,000 | -260,000 | 0.55 | -0.02 | 2011-12-13 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | -270,000 | 0.02 | -0.02 | 2011-12-13 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 44,440,000 | -280,000 | 2.67 | -0.02 | 2011-12-13 |
| 65 | B01275 | SANFULL SECURITIES LTD | 11,210,000 | -320,000 | 0.67 | -0.02 | 2011-12-13 |
| 66 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -340,000 | -0.02 | 2011-12-13 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | -400,000 | 0.03 | -0.02 | 2011-12-13 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 3,306,000 | -760,000 | 0.20 | -0.05 | 2011-12-13 |
| 69 | B01610 | KGI ASIA LTD | 1,820,000 | -1,200,000 | 0.11 | -0.07 | 2011-12-13 |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 51,900,000 | -1,250,000 | 3.12 | -0.08 | 2011-12-13 |
| 70 | Total changed named holdings | 337,856,000 | 0 | 20.29 | 0.00 | ||
| 68 | Unchanged named holdings | 810,541,000 | 0 | 48.69 | 0.00 | ||
| 138 | Total named holdings | 1,148,397,000 | 0 | 68.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 1,148,397,000 | 0 | 68.98 | 0.00 | ||
| Securities not in CCASS | 516,338,664 | 0 | 31.02 | 0.00 | |||
| Issued securities | 1,664,735,664 | 0 | 100.00 | 0.00 | 2011-12-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 14,440,000 |
| Turnover | 19,661,800 |
| Average price | 1.362 |
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