Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,390,000 | 1,210,000 | 0.08 | 0.07 | 2011-12-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,960,000 | 700,000 | 0.30 | 0.04 | 2011-12-29 |
| 3 | B01275 | SANFULL SECURITIES LTD | 12,340,000 | 510,000 | 0.74 | 0.03 | 2011-12-29 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 1,390,000 | 490,000 | 0.08 | 0.03 | 2011-12-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2011-12-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | 160,000 | 0.04 | 0.01 | 2011-12-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,326,000 | 150,000 | 0.14 | 0.01 | 2011-12-29 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 500,000 | 110,000 | 0.03 | 0.01 | 2011-12-29 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 470,000 | 100,000 | 0.03 | 0.01 | 2011-12-29 |
| 10 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-12-29 |
| 11 | B01821 | GETTA SECURITIES LTD | 300,000 | 80,000 | 0.02 | 0.00 | 2011-12-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-12-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,900,000 | 70,000 | 0.71 | 0.00 | 2011-12-29 |
| 14 | B01831 | NERICO BROTHERS LTD | 300,000 | 60,000 | 0.02 | 0.00 | 2011-12-29 |
| 15 | B01123 | HING WONG SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2011-12-29 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 720,000 | 50,000 | 0.04 | 0.00 | 2011-12-29 |
| 17 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 470,000 | 10,000 | 0.03 | 0.00 | 2011-12-29 |
| 20 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,460,000 | -10,000 | 0.21 | -0.00 | 2011-12-29 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,520,000 | -10,000 | 0.09 | -0.00 | 2011-12-29 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,570,000 | -20,000 | 0.15 | -0.00 | 2011-12-29 |
| 29 | B01184 | QUAM SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2011-12-29 |
| 30 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 560,000 | -30,000 | 0.03 | -0.00 | 2011-12-29 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-12-29 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-12-29 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 550,000 | -50,000 | 0.03 | -0.00 | 2011-12-29 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-12-29 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2011-12-29 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 8,740,000 | -70,000 | 0.53 | -0.00 | 2011-12-29 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 0 | -80,000 | -0.00 | 2011-12-29 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 300,000 | -80,000 | 0.02 | -0.00 | 2011-12-29 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,390,000 | -90,000 | 0.08 | -0.01 | 2011-12-29 |
| 40 | C00010 | CITIBANK N.A. | 2,530,000 | -100,000 | 0.15 | -0.01 | 2011-12-29 |
| 41 | B01608 | OPEN SECURITIES LTD | 530,000 | -100,000 | 0.03 | -0.01 | 2011-12-29 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,070,000 | -140,000 | 0.36 | -0.01 | 2011-12-29 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,040,000 | -150,000 | 0.06 | -0.01 | 2011-12-29 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,200,000 | -150,000 | 0.07 | -0.01 | 2011-12-29 |
| 45 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -160,000 | -0.01 | 2011-12-29 | |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 88,650,000 | -200,000 | 5.33 | -0.01 | 2011-12-29 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,100,000 | -230,000 | 0.07 | -0.01 | 2011-12-29 |
| 48 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -230,000 | -0.01 | 2011-12-29 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,050,000 | -290,000 | 0.48 | -0.02 | 2011-12-29 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 2,000,000 | -300,000 | 0.12 | -0.02 | 2011-12-29 |
| 51 | B01716 | ORIENT SECURITIES LTD | 190,000 | -310,000 | 0.01 | -0.02 | 2011-12-29 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,270,000 | -430,000 | 1.16 | -0.03 | 2011-12-29 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 330,000 | -680,000 | 0.02 | -0.04 | 2011-12-29 |
| 53 | Total changed named holdings | 188,996,000 | 0 | 11.35 | 0.00 | ||
| 89 | Unchanged named holdings | 1,001,401,000 | 0 | 60.15 | 0.00 | ||
| 142 | Total named holdings | 1,190,397,000 | 0 | 71.51 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2011-12-23 |
| Volume | 9,040,000 |
| Turnover | 11,107,900 |
| Average price | 1.229 |
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