Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01119 | CELESTIAL SECURITIES LTD | 810,000 | 800,000 | 0.05 | 0.05 | 2011-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,890,000 | 590,000 | 1.44 | 0.04 | 2011-12-19 |
| 3 | B01821 | GETTA SECURITIES LTD | 570,000 | 570,000 | 0.03 | 0.03 | 2011-12-19 |
| 4 | B01716 | ORIENT SECURITIES LTD | 560,000 | 560,000 | 0.03 | 0.03 | 2011-12-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,440,000 | 480,000 | 0.21 | 0.03 | 2011-12-19 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,700,000 | 430,000 | 1.18 | 0.03 | 2011-12-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | 400,000 | 0.04 | 0.02 | 2011-12-19 |
| 8 | B01547 | KWOK HING SECURITIES LTD | 380,000 | 380,000 | 0.02 | 0.02 | 2011-12-19 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 440,000 | 370,000 | 0.03 | 0.02 | 2011-12-19 |
| 10 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 670,000 | 260,000 | 0.04 | 0.02 | 2011-12-19 |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2011-12-19 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,050,000 | 230,000 | 0.06 | 0.01 | 2011-12-19 |
| 13 | B01127 | REORIENT FINANCIAL MARKETS LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-12-19 |
| 14 | B01460 | BERICH BROKERAGE LTD | 290,000 | 150,000 | 0.02 | 0.01 | 2011-12-19 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 43,070,000 | 150,000 | 2.59 | 0.01 | 2011-12-19 |
| 16 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-12-19 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 619,020,000 | 90,000 | 37.18 | 0.01 | 2011-12-19 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2011-12-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2011-12-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,570,000 | 30,000 | 0.21 | 0.00 | 2011-12-19 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 270,000 | -10,000 | 0.02 | -0.00 | 2011-12-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,740,000 | -10,000 | 0.16 | -0.00 | 2011-12-19 |
| 25 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-19 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 440,000 | -20,000 | 0.03 | -0.00 | 2011-12-19 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 7,280,000 | -20,000 | 0.44 | -0.00 | 2011-12-19 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-12-19 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-12-19 |
| 30 | B01608 | OPEN SECURITIES LTD | 480,000 | -30,000 | 0.03 | -0.00 | 2011-12-19 |
| 31 | B01831 | NERICO BROTHERS LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-12-19 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 520,000 | -50,000 | 0.03 | -0.00 | 2011-12-19 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,840,000 | -60,000 | 0.53 | -0.00 | 2011-12-19 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2011-12-19 |
| 35 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -80,000 | -0.00 | 2011-12-19 | |
| 36 | B01732 | WINTECH SECURITIES LTD | 0 | -90,000 | -0.01 | 2011-12-19 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2011-12-19 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,320,000 | -100,000 | 0.08 | -0.01 | 2011-12-19 |
| 39 | B01416 | VC BROKERAGE LTD | 3,970,000 | -100,000 | 0.24 | -0.01 | 2011-12-19 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,060,000 | -120,000 | 0.36 | -0.01 | 2011-12-19 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,190,000 | -140,000 | 0.73 | -0.01 | 2011-12-19 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,140,000 | -140,000 | 0.49 | -0.01 | 2011-12-19 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 1,400,000 | -200,000 | 0.08 | -0.01 | 2011-12-19 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 89,900,000 | -200,000 | 5.40 | -0.01 | 2011-12-19 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 8,740,000 | -200,000 | 0.53 | -0.01 | 2011-12-19 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,180,000 | -230,000 | 0.19 | -0.01 | 2011-12-19 |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 140,000 | -250,000 | 0.01 | -0.02 | 2011-12-19 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 2,726,000 | -250,000 | 0.16 | -0.02 | 2011-12-19 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 150,000 | -270,000 | 0.01 | -0.02 | 2011-12-19 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -280,000 | -0.02 | 2011-12-19 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,360,000 | -300,000 | 0.32 | -0.02 | 2011-12-19 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -330,000 | 0.00 | -0.02 | 2011-12-19 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -380,000 | -0.02 | 2011-12-19 | |
| 54 | B01610 | KGI ASIA LTD | 1,460,000 | -400,000 | 0.09 | -0.02 | 2011-12-19 |
| 55 | B01275 | SANFULL SECURITIES LTD | 11,320,000 | -680,000 | 0.68 | -0.04 | 2011-12-19 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 230,000 | -970,000 | 0.01 | -0.06 | 2011-12-19 |
| 56 | Total changed named holdings | 896,116,000 | 0 | 53.83 | 0.00 | ||
| 79 | Unchanged named holdings | 294,281,000 | 0 | 17.68 | 0.00 | ||
| 135 | Total named holdings | 1,190,397,000 | 0 | 71.51 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 1,190,397,000 | 0 | 71.51 | 0.00 | ||
| Securities not in CCASS | 474,338,664 | 0 | 28.49 | 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 | 2011-12-15 |
| Volume | 10,170,000 |
| Turnover | 14,161,300 |
| Average price | 1.392 |
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