Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 338,600,000 | 335,250,000 | 13.04 | 12.89 | 2014-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,070,000 | 3,830,000 | 6.67 | -0.82 | 2014-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,030,000 | 500,000 | 2.66 | -0.37 | 2014-07-17 |
| 4 | B01252 | CORPORATE BROKERS LTD | 840,000 | 500,000 | 0.03 | 0.02 | 2014-07-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,540,000 | 300,000 | 2.87 | -0.41 | 2014-07-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,040,000 | 210,000 | 0.58 | -0.08 | 2014-07-17 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-07-17 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,210,000 | 200,000 | 0.43 | -0.06 | 2014-07-17 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,640,000 | 180,000 | 0.29 | -0.04 | 2014-07-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | 160,000 | 0.01 | 0.01 | 2014-07-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 130,000 | 0.02 | 0.00 | 2014-07-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,090,000 | 100,000 | 0.08 | -0.01 | 2014-07-17 |
| 13 | B01610 | KGI ASIA LTD | 3,800,000 | 100,000 | 0.15 | -0.02 | 2014-07-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,680,000 | 40,000 | 0.10 | -0.01 | 2014-07-17 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 540,000 | 40,000 | 0.02 | -0.00 | 2014-07-17 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,930,000 | 30,000 | 0.19 | -0.03 | 2014-07-17 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | -10,000 | 0.01 | -0.00 | 2014-07-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 7,280,000 | -10,000 | 0.28 | -0.04 | 2014-07-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2014-07-17 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 680,000 | -40,000 | 0.03 | -0.01 | 2014-07-17 |
| 21 | B01416 | VC BROKERAGE LTD | 3,460,000 | -40,000 | 0.13 | -0.02 | 2014-07-17 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -60,000 | -0.00 | 2014-07-17 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2014-07-17 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,320,000 | -100,000 | 0.05 | -0.01 | 2014-07-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 303,600 | -100,000 | 0.01 | -0.01 | 2014-07-17 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,320,000 | -190,000 | 0.17 | -0.03 | 2014-07-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 17,290,000 | -200,000 | 0.67 | -0.11 | 2014-07-17 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,680,000 | -250,000 | 0.95 | -0.15 | 2014-07-17 |
| 29 | B01725 | GT CAPITAL LTD | 33,940,000 | -850,000 | 1.31 | -0.23 | 2014-07-17 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,320,000 | -920,000 | 0.32 | -0.09 | 2014-07-17 |
| 31 | B01275 | SANFULL SECURITIES LTD | 700,000 | -1,000,000 | 0.03 | -0.05 | 2014-07-17 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,820,000 | -1,300,000 | 0.07 | -0.07 | 2014-07-17 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,300,000 | -1,680,000 | 5.02 | -0.82 | 2014-07-17 |
| 33 | Total changed named holdings | 939,833,600 | 334,900,000 | 36.20 | 9.45 | ||
| 114 | Unchanged named holdings | 693,246,932 | 0 | 26.70 | -3.95 | ||
| 147 | Total named holdings | 1,633,080,532 | 334,900,000 | 62.90 | -1.91 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | -0.00 | ||
| 148 | Total securities in CCASS | 1,633,280,532 | 334,900,000 | 62.91 | 5.49 | ||
| Securities not in CCASS | 963,089,825 | 0 | 37.09 | -5.49 | |||
| Issued securities | 2,596,370,357 | 334,900,000 | 100.00 | 14.81 | 2014-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 7,930,000 |
| Turnover | 3,034,700 |
| Average price | 0.383 |
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