Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 94,450,000 | 5,800,000 | 5.67 | 0.35 | 2011-12-30 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,730,000 | 1,650,000 | 0.10 | 0.10 | 2011-12-30 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 2,500,000 | 500,000 | 0.15 | 0.03 | 2011-12-30 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,730,000 | 460,000 | 1.19 | 0.03 | 2011-12-30 |
| 5 | B01821 | GETTA SECURITIES LTD | 630,000 | 330,000 | 0.04 | 0.02 | 2011-12-30 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2011-12-30 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,240,000 | 200,000 | 0.07 | 0.01 | 2011-12-30 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2011-12-30 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 350,000 | 150,000 | 0.02 | 0.01 | 2011-12-30 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-12-30 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-12-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,980,000 | 60,000 | 0.12 | 0.00 | 2011-12-30 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | 60,000 | 0.01 | 0.00 | 2011-12-30 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-12-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2011-12-30 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-12-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,920,000 | 20,000 | 0.72 | 0.00 | 2011-12-30 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 24 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-30 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2011-12-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,370,000 | -90,000 | 0.20 | -0.01 | 2011-12-30 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 380,000 | -90,000 | 0.02 | -0.01 | 2011-12-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,000 | -100,000 | 0.07 | -0.01 | 2011-12-30 |
| 29 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-12-30 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2011-12-30 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,300,000 | -100,000 | 1.40 | -0.01 | 2011-12-30 |
| 32 | B01608 | OPEN SECURITIES LTD | 410,000 | -120,000 | 0.02 | -0.01 | 2011-12-30 |
| 33 | C00010 | CITIBANK N.A. | 2,380,000 | -150,000 | 0.14 | -0.01 | 2011-12-30 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | -150,000 | 0.03 | -0.01 | 2011-12-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,136,000 | -190,000 | 0.13 | -0.01 | 2011-12-30 |
| 36 | B01716 | ORIENT SECURITIES LTD | 0 | -190,000 | -0.01 | 2011-12-30 | |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | -200,000 | 0.00 | -0.01 | 2011-12-30 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | -240,000 | 0.01 | -0.01 | 2011-12-30 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,800,000 | -270,000 | 0.35 | -0.02 | 2011-12-30 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -280,000 | 0.00 | -0.02 | 2011-12-30 |
| 41 | B01831 | NERICO BROTHERS LTD | 10,000 | -290,000 | 0.00 | -0.02 | 2011-12-30 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 619,020,000 | -300,000 | 37.18 | -0.02 | 2011-12-30 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,620,000 | -340,000 | 0.28 | -0.02 | 2011-12-30 |
| 44 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 120,000 | -440,000 | 0.01 | -0.03 | 2011-12-30 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500,000 | -600,000 | 0.03 | -0.04 | 2011-12-30 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 42,270,000 | -600,000 | 2.54 | -0.04 | 2011-12-30 |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 390,000 | -1,000,000 | 0.02 | -0.06 | 2011-12-30 |
| 48 | B01275 | SANFULL SECURITIES LTD | 11,200,000 | -1,140,000 | 0.67 | -0.07 | 2011-12-30 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -1,340,000 | 0.00 | -0.08 | 2011-12-30 |
| 50 | B01547 | KWOK HING SECURITIES LTD | 0 | -1,650,000 | -0.10 | 2011-12-30 | |
| 50 | Total changed named holdings | 854,006,000 | 0 | 51.30 | 0.00 | ||
| 93 | Unchanged named holdings | 336,391,000 | 0 | 20.21 | 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 | 2011-12-28 |
| Volume | 15,090,000 |
| Turnover | 18,568,900 |
| Average price | 1.231 |
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