Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,850,000 | 700,000 | 0.35 | 0.04 | 2012-12-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,170,000 | 430,000 | 0.07 | 0.03 | 2012-12-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 840,000 | 400,000 | 0.05 | 0.02 | 2012-12-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 880,000 | 380,000 | 0.05 | 0.02 | 2012-12-28 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 530,000 | 350,000 | 0.03 | 0.02 | 2012-12-28 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 410,000 | 350,000 | 0.02 | 0.02 | 2012-12-28 |
| 7 | B01868 | JIMEI SECURITIES LTD | 440,000 | 300,000 | 0.03 | 0.02 | 2012-12-28 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 390,000 | 180,000 | 0.02 | 0.01 | 2012-12-28 |
| 9 | B01610 | KGI ASIA LTD | 5,680,000 | 160,000 | 0.34 | 0.01 | 2012-12-28 |
| 10 | B01920 | TIANDA SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2012-12-28 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,150,000 | 100,000 | 0.07 | 0.01 | 2012-12-28 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2012-12-28 |
| 13 | B01740 | WIN SECURITIES LTD | 510,000 | 70,000 | 0.03 | 0.00 | 2012-12-28 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 650,000 | 50,000 | 0.04 | 0.00 | 2012-12-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,550,000 | -20,000 | 1.11 | -0.00 | 2012-12-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2012-12-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,376,400 | -40,000 | 1.46 | -0.00 | 2012-12-28 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.00 | 2012-12-28 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,070,000 | -100,000 | 1.86 | -0.01 | 2012-12-28 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 66,690,000 | -150,000 | 3.98 | -0.01 | 2012-12-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -160,000 | 0.00 | -0.01 | 2012-12-28 |
| 24 | B01608 | OPEN SECURITIES LTD | 0 | -200,000 | -0.01 | 2012-12-28 | |
| 25 | B01308 | M&F ASSET MANAGEMENT LTD | 600,000 | -260,000 | 0.04 | -0.02 | 2012-12-28 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 0 | -300,000 | -0.02 | 2012-12-28 | |
| 27 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 150,000 | -320,000 | 0.01 | -0.02 | 2012-12-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 706,000 | -350,000 | 0.04 | -0.02 | 2012-12-28 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 900,000 | -370,000 | 0.05 | -0.02 | 2012-12-28 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -410,000 | -0.02 | 2012-12-28 | |
| 31 | B01716 | ORIENT SECURITIES LTD | 1,100,000 | -460,000 | 0.07 | -0.03 | 2012-12-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,580,000 | -480,000 | 0.33 | -0.03 | 2012-12-28 |
| 32 | Total changed named holdings | 168,942,400 | 0 | 10.09 | 0.00 | ||
| 94 | Unchanged named holdings | 960,274,600 | 0 | 57.34 | 0.00 | ||
| 126 | Total named holdings | 1,129,217,000 | 0 | 67.43 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 1,129,217,000 | 0 | 67.43 | 0.00 | ||
| Securities not in CCASS | 545,518,664 | 0 | 32.57 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 15,550,000 |
| Turnover | 10,738,300 |
| Average price | 0.691 |
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