Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01338 | EMPEROR SECURITIES LTD | 48,320,000 | 1,550,000 | 2.90 | 0.09 | 2012-01-16 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,900,000 | 1,420,000 | 0.11 | 0.09 | 2012-01-16 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 2,550,000 | 790,000 | 0.15 | 0.05 | 2012-01-16 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,730,000 | 380,000 | 1.19 | 0.02 | 2012-01-16 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,740,000 | 350,000 | 0.10 | 0.02 | 2012-01-16 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 587,270,000 | 250,000 | 35.28 | 0.02 | 2012-01-16 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,000 | 210,000 | 0.02 | 0.01 | 2012-01-16 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 280,000 | 200,000 | 0.02 | 0.01 | 2012-01-16 |
| 9 | B01831 | NERICO BROTHERS LTD | 250,000 | 200,000 | 0.02 | 0.01 | 2012-01-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,740,000 | 130,000 | 1.31 | 0.01 | 2012-01-16 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 850,000 | 100,000 | 0.05 | 0.01 | 2012-01-16 |
| 12 | B01608 | OPEN SECURITIES LTD | 610,000 | 90,000 | 0.04 | 0.01 | 2012-01-16 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 350,000 | 50,000 | 0.02 | 0.00 | 2012-01-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,520,000 | 50,000 | 0.51 | 0.00 | 2012-01-16 |
| 15 | B01920 | TIANDA SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2012-01-16 |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2012-01-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,600,000 | 30,000 | 2.32 | 0.00 | 2012-01-16 |
| 18 | B01705 | HENIK SECURITIES LTD | 300,000 | 30,000 | 0.02 | 0.00 | 2012-01-16 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-01-16 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,570,000 | -10,000 | 0.70 | -0.00 | 2012-01-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,610,000 | -10,000 | 0.16 | -0.00 | 2012-01-16 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 8,730,000 | -10,000 | 0.52 | -0.00 | 2012-01-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-01-16 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 2,150,000 | -50,000 | 0.13 | -0.00 | 2012-01-16 |
| 28 | C00010 | CITIBANK N.A. | 1,540,000 | -70,000 | 0.09 | -0.00 | 2012-01-16 |
| 29 | B01275 | SANFULL SECURITIES LTD | 13,760,000 | -100,000 | 0.83 | -0.01 | 2012-01-16 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,200,000 | -160,000 | 0.07 | -0.01 | 2012-01-16 |
| 31 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,040,000 | -170,000 | 0.06 | -0.01 | 2012-01-16 |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 570,000 | -180,000 | 0.03 | -0.01 | 2012-01-16 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 4,300,000 | -200,000 | 0.26 | -0.01 | 2012-01-16 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 390,000 | -200,000 | 0.02 | -0.01 | 2012-01-16 |
| 35 | B01868 | JIMEI SECURITIES LTD | 70,000 | -210,000 | 0.00 | -0.01 | 2012-01-16 |
| 36 | B01821 | GETTA SECURITIES LTD | 200,000 | -220,000 | 0.01 | -0.01 | 2012-01-16 |
| 37 | B01907 | CHINA DEMETER SECURITIES LTD | 130,000 | -250,000 | 0.01 | -0.02 | 2012-01-16 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 108,110,000 | -300,000 | 6.49 | -0.02 | 2012-01-16 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,440,000 | -390,000 | 0.39 | -0.02 | 2012-01-16 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | -400,000 | 0.02 | -0.02 | 2012-01-16 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,190,000 | -650,000 | 0.13 | -0.04 | 2012-01-16 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,356,000 | -650,000 | 0.08 | -0.04 | 2012-01-16 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,860,000 | -680,000 | 0.35 | -0.04 | 2012-01-16 |
| 44 | B01716 | ORIENT SECURITIES LTD | 0 | -1,020,000 | -0.06 | 2012-01-16 | |
| 44 | Total changed named holdings | 906,426,000 | 0 | 54.45 | 0.00 | ||
| 101 | Unchanged named holdings | 283,971,000 | 0 | 17.06 | 0.00 | ||
| 145 | Total named holdings | 1,190,397,000 | 0 | 71.51 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 9,320,000 |
| Turnover | 9,907,000 |
| Average price | 1.063 |
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