Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2012-05-03 to 2012-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,790,000 | 1,380,000 | 0.17 | 0.08 | 2012-05-04 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 3,080,000 | 580,000 | 0.18 | 0.03 | 2012-05-04 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 2,450,000 | 350,000 | 0.15 | 0.02 | 2012-05-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,820,000 | 300,000 | 0.29 | 0.02 | 2012-05-04 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 27,280,000 | 250,000 | 1.63 | 0.01 | 2012-05-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,041,100 | 194,200 | 0.36 | 0.01 | 2012-05-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,970,000 | 170,000 | 0.42 | 0.01 | 2012-05-04 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2012-05-04 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 860,000 | 120,000 | 0.05 | 0.01 | 2012-05-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 110,000 | 0.01 | 0.01 | 2012-05-04 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 110,000 | 0.01 | 0.01 | 2012-05-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 660,000 | 60,000 | 0.04 | 0.00 | 2012-05-04 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2012-05-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2012-05-04 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-05-04 |
| 16 | B01406 | CHINA SECURITIES HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 |
| 18 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-04 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2012-05-04 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-04 | |
| 21 | B01608 | OPEN SECURITIES LTD | 1,230,000 | -20,000 | 0.07 | -0.00 | 2012-05-04 |
| 22 | B01734 | KCG SECURITIES ASIA LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2012-05-04 |
| 23 | B01816 | CHEONG LEE SECURITIES LTD | 83,960,000 | -50,000 | 5.01 | -0.00 | 2012-05-04 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2012-05-04 |
| 25 | B01184 | QUAM SECURITIES LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2012-05-04 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -70,000 | -0.00 | 2012-05-04 | |
| 27 | B01868 | JIMEI SECURITIES LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2012-05-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | -80,000 | 0.02 | -0.00 | 2012-05-04 |
| 29 | B01716 | ORIENT SECURITIES LTD | 2,040,000 | -80,000 | 0.12 | -0.00 | 2012-05-04 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | -80,000 | 0.02 | -0.00 | 2012-05-04 |
| 31 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 110,000 | -90,000 | 0.01 | -0.01 | 2012-05-04 |
| 32 | B01275 | SANFULL SECURITIES LTD | 2,210,000 | -100,000 | 0.13 | -0.01 | 2012-05-04 |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 740,000 | -110,000 | 0.04 | -0.01 | 2012-05-04 |
| 34 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,200,000 | -170,000 | 0.07 | -0.01 | 2012-05-04 |
| 35 | B01610 | KGI ASIA LTD | 4,250,000 | -230,000 | 0.25 | -0.01 | 2012-05-04 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 476,000 | -280,000 | 0.03 | -0.02 | 2012-05-04 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,318,900 | -394,200 | 2.17 | -0.02 | 2012-05-04 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 210,000 | -400,000 | 0.01 | -0.02 | 2012-05-04 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 490,000 | -450,000 | 0.03 | -0.03 | 2012-05-04 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -500,000 | -0.03 | 2012-05-04 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,000 | -520,000 | 0.03 | -0.03 | 2012-05-04 |
| 41 | Total changed named holdings | 191,016,000 | 0 | 11.41 | 0.00 | ||
| 102 | Unchanged named holdings | 999,291,000 | 0 | 59.67 | 0.00 | ||
| 143 | Total named holdings | 1,190,307,000 | 0 | 71.07 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 5,080,000 |
| Turnover | 4,943,700 |
| Average price | 0.973 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy