Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,220,000 | 1,700,000 | 0.13 | 0.10 | 2013-07-04 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 70,800,000 | 1,000,000 | 4.23 | 0.06 | 2013-07-04 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,730,000 | 900,000 | 1.60 | 0.05 | 2013-07-04 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 680,000 | 630,000 | 0.04 | 0.04 | 2013-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,870,000 | 590,000 | 1.84 | 0.04 | 2013-07-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 540,000 | 460,000 | 0.03 | 0.03 | 2013-07-04 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 6,060,000 | 460,000 | 0.36 | 0.03 | 2013-07-04 |
| 8 | B01630 | ANLI SECURITIES LTD | 430,000 | 400,000 | 0.03 | 0.02 | 2013-07-04 |
| 9 | B01608 | OPEN SECURITIES LTD | 520,000 | 400,000 | 0.03 | 0.02 | 2013-07-04 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 6,340,000 | 300,000 | 0.38 | 0.02 | 2013-07-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,703,600 | 300,000 | 0.16 | 0.02 | 2013-07-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,270,000 | 290,000 | 0.43 | 0.02 | 2013-07-04 |
| 13 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 350,000 | 240,000 | 0.02 | 0.01 | 2013-07-04 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 600,000 | 130,000 | 0.04 | 0.01 | 2013-07-04 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2013-07-04 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,490,000 | 120,000 | 0.15 | 0.01 | 2013-07-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,480,000 | 110,000 | 0.27 | 0.01 | 2013-07-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,620,000 | 40,000 | 0.87 | 0.00 | 2013-07-04 |
| 19 | B01831 | NERICO BROTHERS LTD | 540,000 | 40,000 | 0.03 | 0.00 | 2013-07-04 |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 410,000 | 10,000 | 0.02 | 0.00 | 2013-07-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,183,600 | -10,000 | 0.67 | -0.00 | 2013-07-04 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2013-07-04 |
| 23 | B01816 | CHEONG LEE SECURITIES LTD | 4,940,000 | -20,000 | 0.29 | -0.00 | 2013-07-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,510,000 | -30,000 | 0.57 | -0.00 | 2013-07-04 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 610,000 | -100,000 | 0.04 | -0.01 | 2013-07-04 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 8,500,000 | -110,000 | 0.51 | -0.01 | 2013-07-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 810,000 | -110,000 | 0.05 | -0.01 | 2013-07-04 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -140,000 | 0.00 | -0.01 | 2013-07-04 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | -150,000 | 0.02 | -0.01 | 2013-07-04 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2013-07-04 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | -0.01 | 2013-07-04 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -220,000 | 0.00 | -0.01 | 2013-07-04 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.02 | 2013-07-04 |
| 34 | B01374 | PO LEE SECURITIES LTD | 410,000 | -300,000 | 0.02 | -0.02 | 2013-07-04 |
| 35 | B01308 | M&F ASSET MANAGEMENT LTD | 1,390,000 | -370,000 | 0.08 | -0.02 | 2013-07-04 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,200,000 | -410,000 | 0.07 | -0.02 | 2013-07-04 |
| 37 | B01716 | ORIENT SECURITIES LTD | 4,500,000 | -440,000 | 0.27 | -0.03 | 2013-07-04 |
| 38 | B01886 | CNI SECURITIES GROUP LTD | 1,950,000 | -660,000 | 0.12 | -0.04 | 2013-07-04 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,750,000 | -770,000 | 0.10 | -0.05 | 2013-07-04 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 840,000 | -3,700,000 | 0.05 | -0.22 | 2013-07-04 |
| 40 | Total changed named holdings | 226,927,200 | 0 | 13.55 | 0.00 | ||
| 100 | Unchanged named holdings | 897,289,800 | 0 | 53.58 | 0.00 | ||
| 140 | Total named holdings | 1,124,217,000 | 0 | 67.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 11,830,000 |
| Turnover | 8,991,300 |
| Average price | 0.760 |
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