Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,620,000 | 2,560,000 | 0.52 | 0.15 | 2011-12-20 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,270,000 | 1,040,000 | 0.08 | 0.06 | 2011-12-20 |
| 3 | B01547 | KWOK HING SECURITIES LTD | 1,410,000 | 1,030,000 | 0.08 | 0.06 | 2011-12-20 |
| 4 | B01275 | SANFULL SECURITIES LTD | 12,010,000 | 690,000 | 0.72 | 0.04 | 2011-12-20 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 640,000 | 500,000 | 0.04 | 0.03 | 2011-12-20 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 43,520,000 | 450,000 | 2.61 | 0.03 | 2011-12-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,850,000 | 410,000 | 0.23 | 0.02 | 2011-12-20 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 1,800,000 | 400,000 | 0.11 | 0.02 | 2011-12-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,026,000 | 300,000 | 0.18 | 0.02 | 2011-12-20 |
| 10 | B01608 | OPEN SECURITIES LTD | 770,000 | 290,000 | 0.05 | 0.02 | 2011-12-20 |
| 11 | B01184 | QUAM SECURITIES LTD | 370,000 | 250,000 | 0.02 | 0.02 | 2011-12-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,440,000 | 60,000 | 0.09 | 0.00 | 2011-12-20 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2011-12-20 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,000 | 40,000 | 0.01 | 0.00 | 2011-12-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2011-12-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,200,000 | 10,000 | 0.73 | 0.00 | 2011-12-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,580,000 | 10,000 | 0.22 | 0.00 | 2011-12-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,050,000 | 10,000 | 0.06 | 0.00 | 2011-12-20 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,530,000 | 10,000 | 0.09 | 0.00 | 2011-12-20 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 22 | B01252 | CORPORATE BROKERS LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2011-12-20 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,530,000 | -30,000 | 2.31 | -0.00 | 2011-12-20 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 490,000 | -30,000 | 0.03 | -0.00 | 2011-12-20 |
| 25 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,560,000 | -40,000 | 0.09 | -0.00 | 2011-12-20 |
| 26 | B01868 | JIMEI SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-12-20 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,310,000 | -50,000 | 0.32 | -0.00 | 2011-12-20 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,080,000 | -60,000 | 0.49 | -0.00 | 2011-12-20 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,830,000 | -60,000 | 1.43 | -0.00 | 2011-12-20 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,640,000 | -100,000 | 0.16 | -0.01 | 2011-12-20 |
| 31 | C00010 | CITIBANK N.A. | 2,940,000 | -150,000 | 0.18 | -0.01 | 2011-12-20 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 640,000 | -170,000 | 0.04 | -0.01 | 2011-12-20 |
| 33 | B01691 | GREATER CHINA SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2011-12-20 |
| 34 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -200,000 | -0.01 | 2011-12-20 | |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 89,650,000 | -250,000 | 5.39 | -0.02 | 2011-12-20 |
| 36 | B01610 | KGI ASIA LTD | 1,200,000 | -260,000 | 0.07 | -0.02 | 2011-12-20 |
| 37 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 300,000 | -370,000 | 0.02 | -0.02 | 2011-12-20 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | -370,000 | 0.00 | -0.02 | 2011-12-20 |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 920,000 | -400,000 | 0.06 | -0.02 | 2011-12-20 |
| 40 | B01821 | GETTA SECURITIES LTD | 150,000 | -420,000 | 0.01 | -0.03 | 2011-12-20 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,260,000 | -440,000 | 1.16 | -0.03 | 2011-12-20 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 590,000 | -460,000 | 0.04 | -0.03 | 2011-12-20 |
| 43 | B01716 | ORIENT SECURITIES LTD | 60,000 | -500,000 | 0.00 | -0.03 | 2011-12-20 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -600,000 | -0.04 | 2011-12-20 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 290,000 | -2,890,000 | 0.02 | -0.17 | 2011-12-20 |
| 45 | Total changed named holdings | 294,406,000 | 0 | 17.68 | 0.00 | ||
| 88 | Unchanged named holdings | 895,991,000 | 0 | 53.82 | 0.00 | ||
| 133 | Total named holdings | 1,190,397,000 | 0 | 71.51 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2011-12-16 |
| Volume | 8,410,000 |
| Turnover | 11,567,200 |
| Average price | 1.375 |
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