Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,230,000 | 2,980,000 | 0.19 | 0.18 | 2011-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,500,000 | 910,000 | 1.35 | 0.05 | 2011-12-14 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,110,000 | 810,000 | 0.07 | 0.05 | 2011-12-14 |
| 4 | B01275 | SANFULL SECURITIES LTD | 11,830,000 | 620,000 | 0.71 | 0.04 | 2011-12-14 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 520,000 | 520,000 | 0.03 | 0.03 | 2011-12-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,870,000 | 390,000 | 0.17 | 0.02 | 2011-12-14 |
| 7 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 68,590,000 | 350,000 | 4.12 | 0.02 | 2011-12-14 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,390,000 | 320,000 | 0.08 | 0.02 | 2011-12-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,320,000 | 310,000 | 0.74 | 0.02 | 2011-12-14 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2011-12-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,100,000 | 260,000 | 0.37 | 0.02 | 2011-12-14 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 7,180,000 | 190,000 | 0.43 | 0.01 | 2011-12-14 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 320,000 | 130,000 | 0.02 | 0.01 | 2011-12-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,260,000 | 120,000 | 0.20 | 0.01 | 2011-12-14 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 520,000 | 120,000 | 0.03 | 0.01 | 2011-12-14 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-12-14 |
| 17 | B01173 | RIFA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-12-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,366,000 | 60,000 | 0.20 | 0.00 | 2011-12-14 |
| 19 | B01705 | HENIK SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2011-12-14 |
| 20 | B01209 | MASON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-12-14 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-14 |
| 22 | B01252 | CORPORATE BROKERS LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2011-12-14 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 290,000 | 30,000 | 0.02 | 0.00 | 2011-12-14 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 26 | B01610 | KGI ASIA LTD | 1,840,000 | 20,000 | 0.11 | 0.00 | 2011-12-14 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,230,000 | 20,000 | 0.31 | 0.00 | 2011-12-14 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,540,000 | 10,000 | 2.32 | 0.00 | 2011-12-14 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 31 | B01184 | QUAM SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 32 | B01414 | EVERHOT SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-14 | |
| 33 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-14 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-12-14 |
| 36 | B01831 | NERICO BROTHERS LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-12-14 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-12-14 |
| 38 | C00010 | CITIBANK N.A. | 3,090,000 | -40,000 | 0.19 | -0.00 | 2011-12-14 |
| 39 | B01821 | GETTA SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-12-14 | |
| 40 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-12-14 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | -40,000 | 0.03 | -0.00 | 2011-12-14 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2011-12-14 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 550,000 | -50,000 | 0.03 | -0.00 | 2011-12-14 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,980,000 | -50,000 | 0.12 | -0.00 | 2011-12-14 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-12-14 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | -100,000 | 0.03 | -0.01 | 2011-12-14 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,000 | -100,000 | 0.01 | -0.01 | 2011-12-14 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-12-14 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 2,000,000 | -100,000 | 0.12 | -0.01 | 2011-12-14 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -130,000 | -0.01 | 2011-12-14 | |
| 51 | B01559 | WISETRADE SECURITIES LTD | 0 | -130,000 | -0.01 | 2011-12-14 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,450,000 | -150,000 | 0.21 | -0.01 | 2011-12-14 |
| 53 | B01298 | GET NICE SECURITIES LTD | 140,000 | -150,000 | 0.01 | -0.01 | 2011-12-14 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -150,000 | -0.01 | 2011-12-14 | |
| 55 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 80,000 | -150,000 | 0.00 | -0.01 | 2011-12-14 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | -200,000 | 0.01 | -0.01 | 2011-12-14 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,810,000 | -200,000 | 0.35 | -0.01 | 2011-12-14 |
| 58 | B01416 | VC BROKERAGE LTD | 4,070,000 | -200,000 | 0.24 | -0.01 | 2011-12-14 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 8,910,000 | -240,000 | 0.54 | -0.01 | 2011-12-14 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,370,000 | -290,000 | 1.16 | -0.02 | 2011-12-14 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,000 | -350,000 | 0.03 | -0.02 | 2011-12-14 |
| 62 | B01716 | ORIENT SECURITIES LTD | 260,000 | -460,000 | 0.02 | -0.03 | 2011-12-14 |
| 63 | B01547 | KWOK HING SECURITIES LTD | 0 | -470,000 | -0.03 | 2011-12-14 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 43,120,000 | -1,320,000 | 2.59 | -0.08 | 2011-12-14 |
| 65 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 48,550,000 | -3,350,000 | 2.92 | -0.20 | 2011-12-14 |
| 65 | Total changed named holdings | 336,007,000 | 0 | 20.18 | 0.00 | ||
| 72 | Unchanged named holdings | 812,390,000 | 0 | 48.80 | 0.00 | ||
| 137 | Total named holdings | 1,148,397,000 | 0 | 68.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2011-12-12 |
| Volume | 17,450,000 |
| Turnover | 24,728,600 |
| Average price | 1.417 |
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