Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | C00074 | DEUTSCHE BANK AG | 16,726,400 | 16,726,400 | 1.00 | 1.00 | 2013-06-10 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,500,000 | 1,180,000 | 0.09 | 0.07 | 2013-06-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 820,000 | 800,000 | 0.05 | 0.05 | 2013-06-10 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 4,780,000 | 780,000 | 0.29 | 0.05 | 2013-06-10 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 970,000 | 660,000 | 0.06 | 0.04 | 2013-06-10 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,570,000 | 600,000 | 1.23 | 0.04 | 2013-06-10 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 6,590,000 | 590,000 | 0.39 | 0.04 | 2013-06-10 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,450,000 | 550,000 | 0.09 | 0.03 | 2013-06-10 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 700,000 | 500,000 | 0.04 | 0.03 | 2013-06-10 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2013-06-10 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,420,000 | 480,000 | 0.14 | 0.03 | 2013-06-10 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,430,000 | 450,000 | 0.09 | 0.03 | 2013-06-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,520,000 | 430,000 | 0.87 | 0.03 | 2013-06-10 |
| 14 | B01374 | PO LEE SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2013-06-10 |
| 15 | B01308 | M&F ASSET MANAGEMENT LTD | 1,540,000 | 320,000 | 0.09 | 0.02 | 2013-06-10 |
| 16 | B01630 | ANLI SECURITIES LTD | 330,000 | 300,000 | 0.02 | 0.02 | 2013-06-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,370,000 | 300,000 | 0.20 | 0.02 | 2013-06-10 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 4,600,000 | 300,000 | 0.27 | 0.02 | 2013-06-10 |
| 19 | B01608 | OPEN SECURITIES LTD | 310,000 | 200,000 | 0.02 | 0.01 | 2013-06-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 870,000 | 200,000 | 0.05 | 0.01 | 2013-06-10 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,500,000 | 200,000 | 0.09 | 0.01 | 2013-06-10 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 590,000 | 120,000 | 0.04 | 0.01 | 2013-06-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,400,000 | 100,000 | 0.38 | 0.01 | 2013-06-10 |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,160,000 | 100,000 | 0.07 | 0.01 | 2013-06-10 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-10 |
| 26 | B01831 | NERICO BROTHERS LTD | 520,000 | 100,000 | 0.03 | 0.01 | 2013-06-10 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2013-06-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,840,000 | 20,000 | 0.29 | 0.00 | 2013-06-10 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,703,600 | 20,000 | 0.16 | 0.00 | 2013-06-10 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | -20,000 | 0.07 | -0.00 | 2013-06-10 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 300,000 | -20,000 | 0.02 | -0.00 | 2013-06-10 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,100,000 | -50,000 | 1.62 | -0.00 | 2013-06-10 |
| 33 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -80,000 | -0.00 | 2013-06-10 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | -100,000 | 0.02 | -0.01 | 2013-06-10 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,393,600 | -130,000 | 0.86 | -0.01 | 2013-06-10 |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -150,000 | -0.01 | 2013-06-10 | |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -200,000 | -0.01 | 2013-06-10 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 1,560,000 | -300,000 | 0.09 | -0.02 | 2013-06-10 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,970,000 | -300,000 | 0.12 | -0.02 | 2013-06-10 |
| 40 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 500,000 | -400,000 | 0.03 | -0.02 | 2013-06-10 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,300,000 | -400,000 | 0.08 | -0.02 | 2013-06-10 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -440,000 | -0.03 | 2013-06-10 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -520,000 | 0.00 | -0.03 | 2013-06-10 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 390,000 | -540,000 | 0.02 | -0.03 | 2013-06-10 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 70,300,000 | -540,000 | 4.20 | -0.03 | 2013-06-10 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 380,000 | -700,000 | 0.02 | -0.04 | 2013-06-10 |
| 47 | B01821 | GETTA SECURITIES LTD | 0 | -820,000 | -0.05 | 2013-06-10 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 15,890,000 | -920,000 | 0.95 | -0.05 | 2013-06-10 |
| 49 | B01886 | CNI SECURITIES GROUP LTD | 2,660,000 | -1,650,000 | 0.16 | -0.10 | 2013-06-10 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 720,000 | -2,120,000 | 0.04 | -0.13 | 2013-06-10 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,460,000 | -16,726,400 | 1.58 | -1.00 | 2013-06-10 |
| 51 | Total changed named holdings | 267,863,600 | 0 | 15.99 | 0.00 | ||
| 88 | Unchanged named holdings | 856,353,400 | 0 | 51.13 | 0.00 | ||
| 139 | Total named holdings | 1,124,217,000 | 0 | 67.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 1,124,217,000 | 0 | 67.13 | 0.00 | ||
| Securities not in CCASS | 550,518,664 | 0 | 32.87 | 0.00 | |||
| Issued securities | 1,674,735,664 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-06 |
| Volume | 15,770,000 |
| Turnover | 13,247,200 |
| Average price | 0.840 |
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