Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2013-07-26 to 2013-07-29
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 | B01580 | OSHIDORI SECURITIES LTD | 5,110,000 | 1,180,000 | 0.31 | 0.07 | 2013-07-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,950,000 | 900,000 | 0.18 | 0.05 | 2013-07-29 |
| 3 | B01768 | WINTONE SECURITIES LTD | 2,800,000 | 900,000 | 0.17 | 0.05 | 2013-07-29 |
| 4 | B01821 | GETTA SECURITIES LTD | 900,000 | 800,000 | 0.05 | 0.05 | 2013-07-29 |
| 5 | B01275 | SANFULL SECURITIES LTD | 14,730,000 | 770,000 | 0.88 | 0.05 | 2013-07-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,203,600 | 670,000 | 0.19 | 0.04 | 2013-07-29 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000,000 | 600,000 | 0.06 | 0.04 | 2013-07-29 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,910,000 | 540,000 | 0.17 | 0.03 | 2013-07-29 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 8,350,000 | 500,000 | 0.50 | 0.03 | 2013-07-29 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 7,400,000 | 500,000 | 0.44 | 0.03 | 2013-07-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,440,000 | 490,000 | 0.44 | 0.03 | 2013-07-29 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 6,000,000 | 480,000 | 0.36 | 0.03 | 2013-07-29 |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 1,630,000 | 480,000 | 0.10 | 0.03 | 2013-07-29 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,390,000 | 470,000 | 1.22 | 0.03 | 2013-07-29 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 72,050,000 | 430,000 | 4.30 | 0.03 | 2013-07-29 |
| 16 | B01209 | MASON SECURITIES LTD | 500,000 | 400,000 | 0.03 | 0.02 | 2013-07-29 |
| 17 | B01630 | ANLI SECURITIES LTD | 330,000 | 300,000 | 0.02 | 0.02 | 2013-07-29 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 310,000 | 300,000 | 0.02 | 0.02 | 2013-07-29 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2013-07-29 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 810,000 | 200,000 | 0.05 | 0.01 | 2013-07-29 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,220,000 | 140,000 | 0.07 | 0.01 | 2013-07-29 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,190,000 | 70,000 | 0.07 | 0.00 | 2013-07-29 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2013-07-29 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2013-07-29 |
| 25 | B01816 | CHEONG LEE SECURITIES LTD | 5,100,000 | -20,000 | 0.30 | -0.00 | 2013-07-29 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-07-29 | |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -60,000 | -0.00 | 2013-07-29 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 260,000 | -100,000 | 0.02 | -0.01 | 2013-07-29 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,190,000 | -100,000 | 1.74 | -0.01 | 2013-07-29 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,920,000 | -160,000 | 1.13 | -0.01 | 2013-07-29 |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -160,000 | -0.01 | 2013-07-29 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,940,000 | -170,000 | 0.18 | -0.01 | 2013-07-29 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -200,000 | -0.01 | 2013-07-29 | |
| 34 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -200,000 | -0.01 | 2013-07-29 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,390,000 | -200,000 | 1.58 | -0.01 | 2013-07-29 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 0 | -210,000 | -0.01 | 2013-07-29 | |
| 37 | B01130 | BOCI SECURITIES LTD | 2,800,000 | -290,000 | 0.17 | -0.02 | 2013-07-29 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.02 | 2013-07-29 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 2,720,000 | -300,000 | 0.16 | -0.02 | 2013-07-29 |
| 40 | B01831 | NERICO BROTHERS LTD | 0 | -400,000 | -0.02 | 2013-07-29 | |
| 41 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -500,000 | -0.03 | 2013-07-29 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 480,000 | -520,000 | 0.03 | -0.03 | 2013-07-29 |
| 43 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | -540,000 | 0.00 | -0.03 | 2013-07-29 |
| 44 | B01385 | FAIRWIN BROKING LTD | 0 | -3,000,000 | -0.18 | 2013-07-29 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 640,000 | -3,970,000 | 0.04 | -0.24 | 2013-07-29 |
| 45 | Total changed named holdings | 251,273,600 | 0 | 15.00 | 0.00 | ||
| 89 | Unchanged named holdings | 872,943,400 | 0 | 52.12 | 0.00 | ||
| 134 | Total named holdings | 1,124,217,000 | 0 | 67.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2013-07-25 |
| Volume | 15,410,000 |
| Turnover | 10,515,700 |
| Average price | 0.682 |
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