Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,500,000 | 40,380,000 | 7.50 | 2.04 | 2014-03-28 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,800,000 | 810,000 | 0.09 | 0.04 | 2014-03-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,530,000 | 580,000 | 0.78 | 0.03 | 2014-03-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,880,000 | 300,000 | 0.20 | 0.02 | 2014-03-28 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 460,000 | 200,000 | 0.02 | 0.01 | 2014-03-28 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 310,000 | 200,000 | 0.02 | 0.01 | 2014-03-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,350,000 | 190,000 | 0.07 | 0.01 | 2014-03-28 |
| 8 | B01921 | GONG PING SECURITIES LTD | 510,000 | 160,000 | 0.03 | 0.01 | 2014-03-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,050,000 | 150,000 | 0.15 | 0.01 | 2014-03-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,270,000 | 110,000 | 0.06 | 0.01 | 2014-03-28 |
| 11 | B01661 | HERMES SECURITIES LTD | 190,000 | 100,000 | 0.01 | 0.01 | 2014-03-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,550,000 | 80,000 | 0.23 | 0.00 | 2014-03-28 |
| 13 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 67,040,000 | 40,000 | 3.38 | 0.00 | 2014-03-28 |
| 14 | B01740 | WIN SECURITIES LTD | 660,000 | 40,000 | 0.03 | 0.00 | 2014-03-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,450,000 | 30,000 | 0.07 | 0.00 | 2014-03-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,020,000 | 30,000 | 0.20 | 0.00 | 2014-03-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,720,000 | 30,000 | 0.19 | 0.00 | 2014-03-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,150,000 | 20,000 | 0.16 | 0.00 | 2014-03-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 7,480,000 | 10,000 | 0.38 | 0.00 | 2014-03-28 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,760,000 | -10,000 | 0.09 | -0.00 | 2014-03-28 |
| 22 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-28 | |
| 23 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-28 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,310,000 | -10,000 | 0.47 | -0.00 | 2014-03-28 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2014-03-28 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,180,000 | -20,000 | 0.92 | -0.00 | 2014-03-28 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-03-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,060,000 | -20,000 | 1.01 | -0.00 | 2014-03-28 |
| 29 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-03-28 | |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-03-28 | |
| 31 | B01768 | WINTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-03-28 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,760,000 | -30,000 | 0.09 | -0.00 | 2014-03-28 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 910,000 | -30,000 | 0.05 | -0.00 | 2014-03-28 |
| 34 | B01610 | KGI ASIA LTD | 680,000 | -30,000 | 0.03 | -0.00 | 2014-03-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,800,000 | -100,000 | 0.24 | -0.01 | 2014-03-28 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,170,000 | -100,000 | 0.21 | -0.01 | 2014-03-28 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 0 | -120,000 | -0.01 | 2014-03-28 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,000 | -200,000 | 0.06 | -0.01 | 2014-03-28 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 1,360,000 | -200,000 | 0.07 | -0.01 | 2014-03-28 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 740,000 | -380,000 | 0.04 | -0.02 | 2014-03-28 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,010,000 | -490,000 | 6.61 | -0.02 | 2014-03-28 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,930,000 | -710,000 | 2.82 | -0.04 | 2014-03-28 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 137,610,000 | -970,000 | 6.95 | -0.05 | 2014-03-28 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,450,000 | -39,930,000 | 1.08 | -2.02 | 2014-03-28 |
| 44 | Total changed named holdings | 679,850,000 | 0 | 34.32 | 0.00 | ||
| 106 | Unchanged named holdings | 608,900,532 | 0 | 30.74 | 0.00 | ||
| 150 | Total named holdings | 1,288,750,532 | 0 | 65.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 1,288,750,532 | 0 | 65.06 | 0.00 | ||
| Securities not in CCASS | 692,107,580 | 0 | 34.94 | 0.00 | |||
| Issued securities | 1,980,858,112 | 0 | 100.00 | 0.00 | 2014-03-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 5,040,000 |
| Turnover | 1,942,000 |
| Average price | 0.385 |
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