Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2013-12-31 to 2014-01-02
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,300,000 | 2,740,000 | 5.15 | 0.16 | 2014-01-02 |
| 2 | B01275 | SANFULL SECURITIES LTD | 2,380,000 | 1,550,000 | 0.14 | 0.09 | 2014-01-02 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 3,140,000 | 1,470,000 | 0.19 | 0.09 | 2014-01-02 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,050,000 | 1,040,000 | 0.06 | 0.06 | 2014-01-02 |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 760,000 | 760,000 | 0.05 | 0.05 | 2014-01-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,470,000 | 660,000 | 0.27 | 0.04 | 2014-01-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,400,000 | 590,000 | 1.46 | 0.04 | 2014-01-02 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 790,000 | 580,000 | 0.05 | 0.03 | 2014-01-02 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,510,000 | 450,000 | 0.09 | 0.03 | 2014-01-02 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,150,000 | 400,000 | 3.11 | 0.02 | 2014-01-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,350,000 | 370,000 | 0.68 | 0.02 | 2014-01-02 |
| 12 | B01610 | KGI ASIA LTD | 1,600,000 | 330,000 | 0.10 | 0.02 | 2014-01-02 |
| 13 | B01460 | BERICH BROKERAGE LTD | 480,000 | 300,000 | 0.03 | 0.02 | 2014-01-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,907,867 | 300,000 | 1.43 | 0.02 | 2014-01-02 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,158,356 | 270,000 | 2.46 | 0.02 | 2014-01-02 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,670,000 | 260,000 | 0.28 | 0.02 | 2014-01-02 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 440,000 | 220,000 | 0.03 | 0.01 | 2014-01-02 |
| 18 | B01209 | MASON SECURITIES LTD | 410,000 | 190,000 | 0.02 | 0.01 | 2014-01-02 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,020,000 | 150,000 | 0.30 | 0.01 | 2014-01-02 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,600,000 | 120,000 | 0.16 | 0.01 | 2014-01-02 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,530,000 | 120,000 | 0.09 | 0.01 | 2014-01-02 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,150,000 | 70,000 | 0.84 | 0.00 | 2014-01-02 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 490,000 | 70,000 | 0.03 | 0.00 | 2014-01-02 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,930,000 | 70,000 | 0.77 | 0.00 | 2014-01-02 |
| 25 | C00010 | CITIBANK N.A. | 4,390,000 | 50,000 | 0.26 | 0.00 | 2014-01-02 |
| 26 | B01927 | KINGKEY SECURITIES GROUP LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2014-01-02 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,040,000 | 40,000 | 0.06 | 0.00 | 2014-01-02 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2014-01-02 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,690,000 | 20,000 | 0.22 | 0.00 | 2014-01-02 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2014-01-02 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2014-01-02 |
| 32 | B01130 | BOCI SECURITIES LTD | 7,390,000 | -10,000 | 0.44 | -0.00 | 2014-01-02 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-02 | |
| 34 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-02 | |
| 35 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-02 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2014-01-02 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | -20,000 | 0.03 | -0.00 | 2014-01-02 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,660,000 | -30,000 | 0.10 | -0.00 | 2014-01-02 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 500,000 | -30,000 | 0.03 | -0.00 | 2014-01-02 |
| 40 | B01340 | LEHIN SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-01-02 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -100,000 | -0.01 | 2014-01-02 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,500,000 | -140,000 | 0.87 | -0.01 | 2014-01-02 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | -200,000 | 0.02 | -0.01 | 2014-01-02 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | -220,000 | 0.01 | -0.01 | 2014-01-02 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,460,000 | -1,610,000 | 0.62 | -0.10 | 2014-01-02 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,530,000 | -2,620,000 | 1.52 | -0.16 | 2014-01-02 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,340,000 | -2,680,000 | 1.15 | -0.16 | 2014-01-02 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,990,000 | -3,080,000 | 3.70 | -0.18 | 2014-01-02 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 257,190,000 | -45,000,000 | 15.36 | -2.69 | 2014-01-02 |
| 49 | Total changed named holdings | 706,846,223 | -42,540,000 | 42.21 | -2.54 | ||
| 88 | Unchanged named holdings | 342,722,727 | 0 | 20.46 | 0.00 | ||
| 137 | Total named holdings | 1,049,568,950 | -42,540,000 | 62.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 1,049,568,950 | -42,540,000 | 62.67 | -2.54 | ||
| Securities not in CCASS | 625,166,714 | 42,540,000 | 37.33 | 2.54 | |||
| Issued securities | 1,674,735,664 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 15,800,000 |
| Turnover | 19,019,000 |
| Average price | 1.204 |
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