Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,830,000 | 1,540,000 | 0.29 | 0.09 | 2011-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,550,000 | 530,000 | 1.35 | 0.03 | 2011-12-22 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 830,000 | 520,000 | 0.05 | 0.03 | 2011-12-22 |
| 4 | B01608 | OPEN SECURITIES LTD | 980,000 | 480,000 | 0.06 | 0.03 | 2011-12-22 |
| 5 | B01547 | KWOK HING SECURITIES LTD | 800,000 | 400,000 | 0.05 | 0.02 | 2011-12-22 |
| 6 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 450,000 | 370,000 | 0.03 | 0.02 | 2011-12-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 960,000 | 360,000 | 0.06 | 0.02 | 2011-12-22 |
| 8 | B01275 | SANFULL SECURITIES LTD | 11,920,000 | 350,000 | 0.72 | 0.02 | 2011-12-22 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 330,000 | 260,000 | 0.02 | 0.02 | 2011-12-22 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,760,000 | 250,000 | 1.19 | 0.02 | 2011-12-22 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 390,000 | 230,000 | 0.02 | 0.01 | 2011-12-22 |
| 12 | B01802 | REDFORD SECURITIES LTD | 820,000 | 220,000 | 0.05 | 0.01 | 2011-12-22 |
| 13 | B01831 | NERICO BROTHERS LTD | 250,000 | 210,000 | 0.02 | 0.01 | 2011-12-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 770,000 | 200,000 | 0.05 | 0.01 | 2011-12-22 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 580,000 | 200,000 | 0.03 | 0.01 | 2011-12-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 680,000 | 160,000 | 0.04 | 0.01 | 2011-12-22 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2011-12-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-12-22 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 350,000 | 100,000 | 0.02 | 0.01 | 2011-12-22 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2011-12-22 |
| 21 | B01716 | ORIENT SECURITIES LTD | 540,000 | 40,000 | 0.03 | 0.00 | 2011-12-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2011-12-22 |
| 23 | B01522 | CHUANGS & CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-22 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | 30,000 | 0.01 | 0.00 | 2011-12-22 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2011-12-22 |
| 26 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,340,000 | 20,000 | 0.50 | 0.00 | 2011-12-22 |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-12-22 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-22 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | -10,000 | 0.03 | -0.00 | 2011-12-22 |
| 31 | B01150 | MTF SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 32 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-22 | |
| 33 | B01698 | LUEN SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-22 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,530,000 | -20,000 | 0.09 | -0.00 | 2011-12-22 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-12-22 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,690,000 | -50,000 | 0.16 | -0.00 | 2011-12-22 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2011-12-22 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 310,000 | -60,000 | 0.02 | -0.00 | 2011-12-22 |
| 39 | B01416 | VC BROKERAGE LTD | 4,000,000 | -70,000 | 0.24 | -0.00 | 2011-12-22 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 0 | -80,000 | -0.00 | 2011-12-22 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,230,000 | -80,000 | 2.30 | -0.00 | 2011-12-22 |
| 42 | B01734 | KCG SECURITIES ASIA LTD | 310,000 | -80,000 | 0.02 | -0.00 | 2011-12-22 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -90,000 | -0.01 | 2011-12-22 | |
| 44 | C00010 | CITIBANK N.A. | 2,740,000 | -100,000 | 0.16 | -0.01 | 2011-12-22 |
| 45 | B01868 | JIMEI SECURITIES LTD | 130,000 | -140,000 | 0.01 | -0.01 | 2011-12-22 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 170,000 | -210,000 | 0.01 | -0.01 | 2011-12-22 |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,460,000 | -220,000 | 0.09 | -0.01 | 2011-12-22 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 89,250,000 | -250,000 | 5.36 | -0.02 | 2011-12-22 |
| 49 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | -260,000 | 0.00 | -0.02 | 2011-12-22 |
| 50 | B01821 | GETTA SECURITIES LTD | 210,000 | -300,000 | 0.01 | -0.02 | 2011-12-22 |
| 51 | B01610 | KGI ASIA LTD | 900,000 | -300,000 | 0.05 | -0.02 | 2011-12-22 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,840,000 | -310,000 | 0.71 | -0.02 | 2011-12-22 |
| 53 | B01584 | CHIEF SECURITIES LTD | 3,480,000 | -330,000 | 0.21 | -0.02 | 2011-12-22 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 2,226,000 | -360,000 | 0.13 | -0.02 | 2011-12-22 |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | -540,000 | 0.01 | -0.03 | 2011-12-22 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 42,170,000 | -1,290,000 | 2.53 | -0.08 | 2011-12-22 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,300,000 | -1,560,000 | 0.44 | -0.09 | 2011-12-22 |
| 57 | Total changed named holdings | 286,556,000 | 0 | 17.21 | 0.00 | ||
| 86 | Unchanged named holdings | 903,841,000 | 0 | 54.29 | 0.00 | ||
| 143 | Total named holdings | 1,190,397,000 | 0 | 71.51 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2011-12-20 |
| Volume | 11,880,000 |
| Turnover | 14,553,600 |
| Average price | 1.225 |
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