Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | B01615 | KAM FAI SECURITIES CO LTD | 7,640,000 | 1,600,000 | 0.46 | 0.10 | 2013-06-28 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 7,000,000 | 1,420,000 | 0.42 | 0.08 | 2013-06-28 |
| 3 | B01716 | ORIENT SECURITIES LTD | 5,660,000 | 1,160,000 | 0.34 | 0.07 | 2013-06-28 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,560,000 | 1,000,000 | 1.59 | 0.06 | 2013-06-28 |
| 5 | B01821 | GETTA SECURITIES LTD | 900,000 | 900,000 | 0.05 | 0.05 | 2013-06-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,000,000 | 840,000 | 0.42 | 0.05 | 2013-06-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,010,000 | 790,000 | 0.12 | 0.05 | 2013-06-28 |
| 8 | B01831 | NERICO BROTHERS LTD | 600,000 | 600,000 | 0.04 | 0.04 | 2013-06-28 |
| 9 | C00010 | CITIBANK N.A. | 4,520,000 | 500,000 | 0.27 | 0.03 | 2013-06-28 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2013-06-28 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 5,240,000 | 300,000 | 0.31 | 0.02 | 2013-06-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,770,000 | 230,000 | 0.88 | 0.01 | 2013-06-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,003,600 | 230,000 | 0.18 | 0.01 | 2013-06-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,270,000 | 200,000 | 0.25 | 0.01 | 2013-06-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 920,000 | 200,000 | 0.05 | 0.01 | 2013-06-28 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,100,000 | 200,000 | 0.07 | 0.01 | 2013-06-28 |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 750,000 | 190,000 | 0.04 | 0.01 | 2013-06-28 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,540,000 | 170,000 | 0.15 | 0.01 | 2013-06-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,000 | 160,000 | 0.01 | 0.01 | 2013-06-28 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 630,000 | 160,000 | 0.04 | 0.01 | 2013-06-28 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | 160,000 | 0.02 | 0.01 | 2013-06-28 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2013-06-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,510,000 | 150,000 | 0.09 | 0.01 | 2013-06-28 |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 300,000 | 130,000 | 0.02 | 0.01 | 2013-06-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 740,000 | 80,000 | 0.04 | 0.00 | 2013-06-28 |
| 26 | B01927 | KINGKEY SECURITIES GROUP LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-06-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | 40,000 | 0.00 | 0.00 | 2013-06-28 |
| 28 | B01630 | ANLI SECURITIES LTD | 460,000 | 10,000 | 0.03 | 0.00 | 2013-06-28 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-28 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 610,000 | 10,000 | 0.04 | 0.00 | 2013-06-28 |
| 31 | B01374 | PO LEE SECURITIES LTD | 420,000 | 10,000 | 0.03 | 0.00 | 2013-06-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-06-28 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-06-28 | |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000,000 | -10,000 | 0.06 | -0.00 | 2013-06-28 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-06-28 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2013-06-28 | |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-06-28 | |
| 38 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -10,000 | -0.00 | 2013-06-28 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,000 | -20,000 | 0.04 | -0.00 | 2013-06-28 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-06-28 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 260,000 | -30,000 | 0.02 | -0.00 | 2013-06-28 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2013-06-28 |
| 43 | B01460 | BERICH BROKERAGE LTD | 150,000 | -80,000 | 0.01 | -0.00 | 2013-06-28 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2013-06-28 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,970,000 | -100,000 | 0.12 | -0.01 | 2013-06-28 |
| 46 | B01493 | YARDLEY SECURITIES LTD | 0 | -100,000 | -0.01 | 2013-06-28 | |
| 47 | B01308 | M&F ASSET MANAGEMENT LTD | 2,100,000 | -120,000 | 0.13 | -0.01 | 2013-06-28 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,480,000 | -240,000 | 7.61 | -0.01 | 2013-06-28 |
| 49 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -300,000 | -0.02 | 2013-06-28 | |
| 50 | B01608 | OPEN SECURITIES LTD | 50,000 | -350,000 | 0.00 | -0.02 | 2013-06-28 |
| 51 | B01130 | BOCI SECURITIES LTD | 3,830,000 | -360,000 | 0.23 | -0.02 | 2013-06-28 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,090,000 | -380,000 | 0.24 | -0.02 | 2013-06-28 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -400,000 | 0.01 | -0.02 | 2013-06-28 |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,370,000 | -400,000 | 0.08 | -0.02 | 2013-06-28 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 0 | -400,000 | -0.02 | 2013-06-28 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -410,000 | 0.00 | -0.02 | 2013-06-28 |
| 57 | B01610 | KGI ASIA LTD | 3,600,000 | -410,000 | 0.21 | -0.02 | 2013-06-28 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 1,890,000 | -420,000 | 0.11 | -0.03 | 2013-06-28 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,950,000 | -460,000 | 0.59 | -0.03 | 2013-06-28 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -530,000 | 0.01 | -0.03 | 2013-06-28 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 2,310,000 | -590,000 | 0.14 | -0.04 | 2013-06-28 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 69,400,000 | -600,000 | 4.14 | -0.04 | 2013-06-28 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,080,000 | -630,000 | 1.80 | -0.04 | 2013-06-28 |
| 64 | B01275 | SANFULL SECURITIES LTD | 15,290,000 | -760,000 | 0.91 | -0.05 | 2013-06-28 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,920,000 | -900,000 | 1.19 | -0.05 | 2013-06-28 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,663,600 | -2,760,000 | 0.70 | -0.16 | 2013-06-28 |
| 66 | Total changed named holdings | 407,557,200 | 0 | 24.34 | 0.00 | ||
| 70 | Unchanged named holdings | 716,659,800 | 0 | 42.79 | 0.00 | ||
| 136 | Total named holdings | 1,124,217,000 | 0 | 67.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2013-06-26 |
| Volume | 19,190,000 |
| Turnover | 13,654,200 |
| Average price | 0.712 |
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