CCASS holding changes

Tsun Yip Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08356	2010-08-30			Docs

CCASS holding changes from 2012-12-13 to 2012-12-14

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	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	24,970,000	1,670,000	1.49	0.10	2012-12-14
2	B01615	KAM FAI SECURITIES CO LTD	2,780,000	700,000	0.17	0.04	2012-12-14
3	B01753	FORTUNE (HK) SECURITIES LTD	1,180,000	670,000	0.07	0.04	2012-12-14
4	B01769	ONE CHINA SECURITIES LTD	1,436,000	350,000	0.09	0.02	2012-12-14
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	31,370,000	300,000	1.87	0.02	2012-12-14
6	B01716	ORIENT SECURITIES LTD	1,450,000	250,000	0.09	0.01	2012-12-14
7	B01525	KEE CHEONG SECURITIES CO LTD	360,000	200,000	0.02	0.01	2012-12-14
8	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	350,000	200,000	0.02	0.01	2012-12-14
9	B01184	QUAM SECURITIES LTD	310,000	170,000	0.02	0.01	2012-12-14
10	B01809	CHINA SYSTEM SECURITIES LTD	120,000	120,000	0.01	0.01	2012-12-14
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	780,000	80,000	0.05	0.00	2012-12-14
12	B01818	I-ACCESS INVESTORS LTD	140,000	80,000	0.01	0.00	2012-12-14
13	B01831	NERICO BROTHERS LTD	200,000	50,000	0.01	0.00	2012-12-14
14	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	350,000	30,000	0.02	0.00	2012-12-14
15	B01224	MERRILL LYNCH FAR EAST LTD	169,127	10,000	0.01	0.00	2012-12-14
16	B01714	HEAD & SHOULDERS SECURITIES LTD	1,000,000	-10,000	0.06	-0.00	2012-12-14
17	B01917	CHINA TIMES SECURITIES LTD	50,000	-20,000	0.00	-0.00	2012-12-14
18	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	990,000	-50,000	0.06	-0.00	2012-12-14
19	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	30,000	-60,000	0.00	-0.00	2012-12-14
20	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	0	-70,000		-0.00	2012-12-14
21	B01886	CNI SECURITIES GROUP LTD	610,000	-90,000	0.04	-0.01	2012-12-14
22	B01610	KGI ASIA LTD	5,520,000	-150,000	0.33	-0.01	2012-12-14
23	B01633	ENLIGHTEN SECURITIES LTD	10,000	-170,000	0.00	-0.01	2012-12-14
24	B01649	CINDA INTERNATIONAL SECURITIES LTD	0	-200,000		-0.01	2012-12-14
25	B01127	REORIENT FINANCIAL MARKETS LTD	0	-200,000		-0.01	2012-12-14
26	B01338	EMPEROR SECURITIES LTD	67,860,000	-300,000	4.05	-0.02	2012-12-14
27	B01700	REALINK FINANCIAL TRADE LTD	210,000	-300,000	0.01	-0.02	2012-12-14
28	B01119	CELESTIAL SECURITIES LTD	970,000	-330,000	0.06	-0.02	2012-12-14
29	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	0	-500,000		-0.03	2012-12-14
30	B01691	GREATER CHINA SECURITIES LTD	0	-580,000		-0.03	2012-12-14
31	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	440,000	-780,000	0.03	-0.05	2012-12-14
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,750,000	-1,070,000	0.34	-0.06	2012-12-14
32		Total changed named holdings	149,405,127	0	8.92	0.00
98		Unchanged named holdings	1,019,811,873	0	60.89	0.00
130		Total named holdings	1,169,217,000	0	69.82	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
130		Total securities in CCASS	1,169,217,000	0	69.82	0.00
		Securities not in CCASS	505,518,664	0	30.18	0.00
		Issued securities	1,674,735,664	0	100.00	0.00	2012-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-12-12
Volume	11,120,000
Turnover	7,784,200
Average price	0.700

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