Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,660,800 | 2,332,800 | 2.31 | 0.14 | 2012-04-24 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,110,000 | 670,000 | 0.07 | 0.04 | 2012-04-24 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,760,000 | 540,000 | 0.16 | 0.03 | 2012-04-24 |
| 4 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,310,000 | 510,000 | 0.08 | 0.03 | 2012-04-24 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 530,000 | 410,000 | 0.03 | 0.02 | 2012-04-24 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 310,000 | 310,000 | 0.02 | 0.02 | 2012-04-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 870,000 | 310,000 | 0.05 | 0.02 | 2012-04-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,950,000 | 200,000 | 0.18 | 0.01 | 2012-04-24 |
| 9 | B01275 | SANFULL SECURITIES LTD | 2,610,000 | 200,000 | 0.16 | 0.01 | 2012-04-24 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,600,000 | 190,000 | 1.17 | 0.01 | 2012-04-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,810,000 | 160,000 | 1.42 | 0.01 | 2012-04-24 |
| 12 | B01868 | JIMEI SECURITIES LTD | 310,000 | 150,000 | 0.02 | 0.01 | 2012-04-24 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 45,440,000 | 110,000 | 2.71 | 0.01 | 2012-04-24 |
| 14 | B01184 | QUAM SECURITIES LTD | 450,000 | 100,000 | 0.03 | 0.01 | 2012-04-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 100,000 | 0.01 | 0.01 | 2012-04-24 |
| 16 | B01802 | REDFORD SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.01 | 2012-04-24 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,090,000 | 80,000 | 0.07 | 0.00 | 2012-04-24 |
| 18 | B01734 | KCG SECURITIES ASIA LTD | 140,000 | 80,000 | 0.01 | 0.00 | 2012-04-24 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | 70,000 | 0.01 | 0.00 | 2012-04-24 |
| 20 | B01610 | KGI ASIA LTD | 1,730,000 | 50,000 | 0.10 | 0.00 | 2012-04-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 20,000 | 0.03 | 0.00 | 2012-04-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-04-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,530,000 | -10,000 | 0.27 | -0.00 | 2012-04-24 |
| 24 | B01651 | MING HON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-04-24 |
| 25 | B01716 | ORIENT SECURITIES LTD | 1,870,000 | -20,000 | 0.11 | -0.00 | 2012-04-24 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 350,000 | -20,000 | 0.02 | -0.00 | 2012-04-24 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2012-04-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,800,000 | -30,000 | 0.47 | -0.00 | 2012-04-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 780,000 | -30,000 | 0.05 | -0.00 | 2012-04-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,790,000 | -60,000 | 0.41 | -0.00 | 2012-04-24 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2012-04-24 |
| 32 | B01831 | NERICO BROTHERS LTD | 310,000 | -80,000 | 0.02 | -0.00 | 2012-04-24 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -90,000 | -0.01 | 2012-04-24 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,920,000 | -90,000 | 1.73 | -0.01 | 2012-04-24 |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2012-04-24 |
| 36 | B01725 | GT CAPITAL LTD | 41,400,000 | -100,000 | 2.47 | -0.01 | 2012-04-24 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 170,000 | -100,000 | 0.01 | -0.01 | 2012-04-24 |
| 38 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | -130,000 | 0.01 | -0.01 | 2012-04-24 |
| 39 | B01406 | CHINA SECURITIES HOLDINGS LTD | 30,000 | -130,000 | 0.00 | -0.01 | 2012-04-24 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 2,000,000 | -210,000 | 0.12 | -0.01 | 2012-04-24 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 7,250,000 | -280,000 | 0.43 | -0.02 | 2012-04-24 |
| 42 | B01608 | OPEN SECURITIES LTD | 530,000 | -300,000 | 0.03 | -0.02 | 2012-04-24 |
| 43 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -480,000 | -0.03 | 2012-04-24 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 326,000 | -520,000 | 0.02 | -0.03 | 2012-04-24 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,999,200 | -682,800 | 0.36 | -0.04 | 2012-04-24 |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 320,000 | -710,000 | 0.02 | -0.04 | 2012-04-24 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,480,000 | -2,400,000 | 0.15 | -0.14 | 2012-04-24 |
| 47 | Total changed named holdings | 257,016,000 | 0 | 15.35 | 0.00 | ||
| 99 | Unchanged named holdings | 933,291,000 | 0 | 55.73 | 0.00 | ||
| 146 | Total named holdings | 1,190,307,000 | 0 | 71.07 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 1,190,307,000 | 0 | 71.07 | 0.00 | ||
| Securities not in CCASS | 484,428,664 | 0 | 28.93 | 0.00 | |||
| Issued securities | 1,674,735,664 | 0 | 100.00 | 0.00 | 2012-04-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 8,850,000 |
| Turnover | 8,255,100 |
| Average price | 0.933 |
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