Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | 47,940,000 | 1,990,000 | 2.86 | 0.12 | 2012-05-09 |
| 2 | B01610 | KGI ASIA LTD | 5,030,000 | 560,000 | 0.30 | 0.03 | 2012-05-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,760,000 | 450,000 | 0.28 | 0.03 | 2012-05-09 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | 450,000 | 0.06 | 0.03 | 2012-05-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,271,900 | 270,800 | 0.37 | 0.02 | 2012-05-09 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 950,000 | 260,000 | 0.06 | 0.02 | 2012-05-09 |
| 7 | B01608 | OPEN SECURITIES LTD | 1,240,000 | 200,000 | 0.07 | 0.01 | 2012-05-09 |
| 8 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,380,000 | 180,000 | 0.08 | 0.01 | 2012-05-09 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,090,000 | 170,000 | 0.42 | 0.01 | 2012-05-09 |
| 10 | B01406 | CHINA SECURITIES HOLDINGS LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2012-05-09 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,710,000 | 160,000 | 1.18 | 0.01 | 2012-05-09 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 6,800,000 | 150,000 | 0.41 | 0.01 | 2012-05-09 |
| 13 | B01184 | QUAM SECURITIES LTD | 350,000 | 130,000 | 0.02 | 0.01 | 2012-05-09 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-05-09 |
| 15 | B01868 | JIMEI SECURITIES LTD | 150,000 | 90,000 | 0.01 | 0.01 | 2012-05-09 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2012-05-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,730,000 | 70,000 | 1.42 | 0.00 | 2012-05-09 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 620,000 | 70,000 | 0.04 | 0.00 | 2012-05-09 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2012-05-09 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,540,000 | 60,000 | 0.27 | 0.00 | 2012-05-09 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2012-05-09 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 920,000 | 40,000 | 0.05 | 0.00 | 2012-05-09 |
| 23 | B01661 | HERMES SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-05-09 |
| 24 | B01428 | HIP HING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-09 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 840,000 | 30,000 | 0.05 | 0.00 | 2012-05-09 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | 20,000 | 0.01 | 0.00 | 2012-05-09 |
| 28 | B01150 | MTF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 |
| 30 | B01831 | NERICO BROTHERS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 566,000 | 20,000 | 0.03 | 0.00 | 2012-05-09 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,760,000 | 20,000 | 0.11 | 0.00 | 2012-05-09 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 370,000 | 20,000 | 0.02 | 0.00 | 2012-05-09 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,560,000 | 10,000 | 0.21 | 0.00 | 2012-05-09 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 |
| 36 | B01732 | WINTECH SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 516,680,000 | 10,000 | 30.85 | 0.00 | 2012-05-09 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,290,000 | -30,000 | 0.14 | -0.00 | 2012-05-09 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,600,000 | -30,000 | 2.54 | -0.00 | 2012-05-09 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2012-05-09 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 760,000 | -70,000 | 0.05 | -0.00 | 2012-05-09 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -70,000 | 0.01 | -0.00 | 2012-05-09 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 560,000 | -80,000 | 0.03 | -0.00 | 2012-05-09 |
| 44 | B01374 | PO LEE SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.01 | 2012-05-09 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2012-05-09 |
| 46 | B01886 | CNI SECURITIES GROUP LTD | 520,000 | -210,000 | 0.03 | -0.01 | 2012-05-09 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 25,660,000 | -1,620,000 | 1.53 | -0.10 | 2012-05-09 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,238,100 | -3,710,800 | 1.92 | -0.22 | 2012-05-09 |
| 48 | Total changed named holdings | 762,146,000 | 0 | 45.51 | 0.00 | ||
| 102 | Unchanged named holdings | 413,161,000 | 0 | 24.67 | 0.00 | ||
| 150 | Total named holdings | 1,175,307,000 | 0 | 70.18 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 1,175,307,000 | 0 | 70.18 | 0.00 | ||
| Securities not in CCASS | 499,428,664 | 0 | 29.82 | 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 | 2012-05-07 |
| Volume | 13,870,000 |
| Turnover | 11,251,400 |
| Average price | 0.811 |
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