Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 1,010,000 | 660,000 | 0.06 | 0.04 | 2011-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,400,000 | 500,000 | 1.41 | 0.03 | 2011-12-28 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 42,870,000 | 490,000 | 2.58 | 0.03 | 2011-12-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,330,000 | 450,000 | 0.08 | 0.03 | 2011-12-28 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,700,000 | 420,000 | 1.18 | 0.03 | 2011-12-28 |
| 6 | B01547 | KWOK HING SECURITIES LTD | 1,650,000 | 390,000 | 0.10 | 0.02 | 2011-12-28 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,190,000 | 350,000 | 0.07 | 0.02 | 2011-12-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,350,000 | 300,000 | 0.08 | 0.02 | 2011-12-28 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 900,000 | 300,000 | 0.05 | 0.02 | 2011-12-28 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 619,320,000 | 300,000 | 37.20 | 0.02 | 2011-12-28 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 380,000 | 260,000 | 0.02 | 0.02 | 2011-12-28 |
| 12 | B01127 | REORIENT FINANCIAL MARKETS LTD | 230,000 | 220,000 | 0.01 | 0.01 | 2011-12-28 |
| 13 | B01716 | ORIENT SECURITIES LTD | 500,000 | 160,000 | 0.03 | 0.01 | 2011-12-28 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 280,000 | 110,000 | 0.02 | 0.01 | 2011-12-28 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2011-12-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,920,000 | 50,000 | 0.12 | 0.00 | 2011-12-28 |
| 17 | B01123 | HING WONG SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2011-12-28 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-12-28 |
| 19 | B01691 | GREATER CHINA SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2011-12-28 |
| 20 | B01821 | GETTA SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,830,000 | 10,000 | 0.71 | 0.00 | 2011-12-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-12-28 | |
| 26 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-12-28 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-28 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2011-12-28 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-28 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 460,000 | -10,000 | 0.03 | -0.00 | 2011-12-28 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2011-12-28 |
| 34 | B01831 | NERICO BROTHERS LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2011-12-28 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -40,000 | 0.00 | -0.00 | 2011-12-28 |
| 36 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -50,000 | -0.00 | 2011-12-28 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 7,280,000 | -50,000 | 0.44 | -0.00 | 2011-12-28 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,230,000 | -50,000 | 0.67 | -0.00 | 2011-12-28 |
| 39 | B01868 | JIMEI SECURITIES LTD | 0 | -70,000 | -0.00 | 2011-12-28 | |
| 40 | B01608 | OPEN SECURITIES LTD | 630,000 | -80,000 | 0.04 | -0.00 | 2011-12-28 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 8,810,000 | -80,000 | 0.53 | -0.00 | 2011-12-28 |
| 42 | C00010 | CITIBANK N.A. | 2,630,000 | -150,000 | 0.16 | -0.01 | 2011-12-28 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 88,850,000 | -200,000 | 5.34 | -0.01 | 2011-12-28 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 70,000 | -260,000 | 0.00 | -0.02 | 2011-12-28 |
| 45 | B01184 | QUAM SECURITIES LTD | 140,000 | -290,000 | 0.01 | -0.02 | 2011-12-28 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,260,000 | -300,000 | 0.26 | -0.02 | 2011-12-28 |
| 47 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 590,000 | -360,000 | 0.04 | -0.02 | 2011-12-28 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 2,300,000 | -400,000 | 0.14 | -0.02 | 2011-12-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 2,176,000 | -490,000 | 0.13 | -0.03 | 2011-12-28 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,210,000 | -490,000 | 0.37 | -0.03 | 2011-12-28 |
| 51 | B01275 | SANFULL SECURITIES LTD | 11,830,000 | -700,000 | 0.71 | -0.04 | 2011-12-28 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 180,000 | -1,060,000 | 0.01 | -0.06 | 2011-12-28 |
| 52 | Total changed named holdings | 877,066,000 | 0 | 52.69 | 0.00 | ||
| 88 | Unchanged named holdings | 313,331,000 | 0 | 18.82 | 0.00 | ||
| 140 | Total named holdings | 1,190,397,000 | 0 | 71.51 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2011-12-22 |
| Volume | 9,330,000 |
| Turnover | 11,508,700 |
| Average price | 1.234 |
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