Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | B01308 | M&F ASSET MANAGEMENT LTD | 2,170,000 | 970,000 | 0.13 | 0.06 | 2013-07-23 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 780,000 | 760,000 | 0.05 | 0.05 | 2013-07-23 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,640,000 | 590,000 | 0.28 | 0.04 | 2013-07-23 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 700,000 | 500,000 | 0.04 | 0.03 | 2013-07-23 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,620,000 | 500,000 | 1.77 | 0.03 | 2013-07-23 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,380,000 | 460,000 | 1.22 | 0.03 | 2013-07-23 |
| 7 | B01821 | GETTA SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2013-07-23 |
| 8 | C00010 | CITIBANK N.A. | 5,190,000 | 300,000 | 0.31 | 0.02 | 2013-07-23 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,370,000 | 300,000 | 0.08 | 0.02 | 2013-07-23 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,070,000 | 270,000 | 0.06 | 0.02 | 2013-07-23 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 810,000 | 200,000 | 0.05 | 0.01 | 2013-07-23 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-07-23 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 620,000 | 150,000 | 0.04 | 0.01 | 2013-07-23 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 860,000 | 130,000 | 0.05 | 0.01 | 2013-07-23 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,780,000 | 90,000 | 7.63 | 0.01 | 2013-07-23 |
| 16 | B01768 | WINTONE SECURITIES LTD | 2,020,000 | 80,000 | 0.12 | 0.00 | 2013-07-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,310,000 | 70,000 | 1.09 | 0.00 | 2013-07-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,220,000 | 70,000 | 0.13 | 0.00 | 2013-07-23 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 170,000 | 60,000 | 0.01 | 0.00 | 2013-07-23 |
| 20 | B01275 | SANFULL SECURITIES LTD | 15,230,000 | 40,000 | 0.91 | 0.00 | 2013-07-23 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-07-23 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,990,000 | 20,000 | 0.60 | 0.00 | 2013-07-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,833,600 | -20,000 | 0.59 | -0.00 | 2013-07-23 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 0 | -50,000 | -0.00 | 2013-07-23 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,620,000 | -70,000 | 0.10 | -0.00 | 2013-07-23 |
| 26 | B01298 | GET NICE SECURITIES LTD | 400,000 | -100,000 | 0.02 | -0.01 | 2013-07-23 |
| 27 | B01608 | OPEN SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2013-07-23 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -120,000 | -0.01 | 2013-07-23 | |
| 29 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 80,000 | -150,000 | 0.00 | -0.01 | 2013-07-23 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | -160,000 | 0.00 | -0.01 | 2013-07-23 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -180,000 | 0.00 | -0.01 | 2013-07-23 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -200,000 | -0.01 | 2013-07-23 | |
| 33 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -200,000 | -0.01 | 2013-07-23 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 6,350,000 | -200,000 | 0.38 | -0.01 | 2013-07-23 |
| 35 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 300,000 | -300,000 | 0.02 | -0.02 | 2013-07-23 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.02 | 2013-07-23 |
| 37 | B01691 | GREATER CHINA SECURITIES LTD | 210,000 | -320,000 | 0.01 | -0.02 | 2013-07-23 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 1,660,000 | -380,000 | 0.10 | -0.02 | 2013-07-23 |
| 39 | B01630 | ANLI SECURITIES LTD | 30,000 | -400,000 | 0.00 | -0.02 | 2013-07-23 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2,153,600 | -440,000 | 0.13 | -0.03 | 2013-07-23 |
| 41 | B01831 | NERICO BROTHERS LTD | 140,000 | -700,000 | 0.01 | -0.04 | 2013-07-23 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,500,000 | -1,800,000 | 0.33 | -0.11 | 2013-07-23 |
| 42 | Total changed named holdings | 273,137,200 | 0 | 16.31 | 0.00 | ||
| 93 | Unchanged named holdings | 851,079,800 | 0 | 50.82 | 0.00 | ||
| 135 | Total named holdings | 1,124,217,000 | 0 | 67.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2013-07-19 |
| Volume | 9,350,000 |
| Turnover | 6,594,100 |
| Average price | 0.705 |
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