Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | 180,910,000 | 5,460,000 | 6.23 | 0.19 | 2014-07-21 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 5,310,000 | 2,390,000 | 0.18 | 0.08 | 2014-07-21 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,750,000 | 2,110,000 | 0.34 | 0.07 | 2014-07-21 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,610,000 | 1,110,000 | 0.50 | 0.04 | 2014-07-21 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,160,000 | 1,000,000 | 0.07 | 0.03 | 2014-07-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 18,210,000 | 920,000 | 0.63 | 0.03 | 2014-07-21 |
| 7 | B01252 | CORPORATE BROKERS LTD | 1,540,000 | 700,000 | 0.05 | 0.02 | 2014-07-21 |
| 8 | B01298 | GET NICE SECURITIES LTD | 14,360,000 | 660,000 | 0.49 | 0.02 | 2014-07-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,230,000 | 220,000 | 0.08 | 0.01 | 2014-07-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,430,000 | 220,000 | 0.22 | 0.01 | 2014-07-21 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 370,000 | 220,000 | 0.01 | 0.01 | 2014-07-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,630,000 | 210,000 | 0.06 | 0.01 | 2014-07-21 |
| 13 | B01921 | GONG PING SECURITIES LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2014-07-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 190,000 | 0.02 | 0.01 | 2014-07-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,600,000 | 180,000 | 0.85 | 0.01 | 2014-07-21 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2014-07-21 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,450,000 | 130,000 | 0.15 | 0.00 | 2014-07-21 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2014-07-21 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,270,000 | 100,000 | 0.15 | 0.00 | 2014-07-21 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2014-07-21 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,360,000 | 70,000 | 0.05 | 0.00 | 2014-07-21 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-21 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-07-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,640,000 | 40,000 | 0.09 | 0.00 | 2014-07-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,170,000 | 40,000 | 0.04 | 0.00 | 2014-07-21 |
| 26 | B01416 | VC BROKERAGE LTD | 3,540,000 | 40,000 | 0.12 | 0.00 | 2014-07-21 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,460,000 | 30,000 | 0.05 | 0.00 | 2014-07-21 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 930,000 | 30,000 | 0.03 | 0.00 | 2014-07-21 |
| 29 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 860,000 | -10,000 | 0.03 | -0.00 | 2014-07-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 7,170,000 | -10,000 | 0.25 | -0.00 | 2014-07-21 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2014-07-21 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,730,000 | -30,000 | 0.16 | -0.00 | 2014-07-21 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2014-07-21 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2014-07-21 |
| 36 | B01483 | BULLISH SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2014-07-21 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,160,000 | -50,000 | 0.25 | -0.00 | 2014-07-21 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 550,000 | -50,000 | 0.02 | -0.00 | 2014-07-21 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,070,000 | -50,000 | 0.17 | -0.00 | 2014-07-21 |
| 40 | C00010 | CITIBANK N.A. | 4,750,000 | -70,000 | 0.16 | -0.00 | 2014-07-21 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -80,000 | 0.00 | -0.00 | 2014-07-21 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2014-07-21 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -90,000 | 0.00 | -0.00 | 2014-07-21 |
| 44 | B01460 | BERICH BROKERAGE LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2014-07-21 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,220,000 | -100,000 | 0.28 | -0.00 | 2014-07-21 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 146,262,400 | -100,000 | 5.04 | -0.00 | 2014-07-21 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2014-07-21 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | -100,000 | 0.01 | -0.00 | 2014-07-21 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-07-21 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,120,000 | -100,000 | 0.14 | -0.00 | 2014-07-21 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,160,000 | -100,000 | 0.04 | -0.00 | 2014-07-21 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,480,000 | -110,000 | 2.57 | -0.00 | 2014-07-21 |
| 53 | B01610 | KGI ASIA LTD | 4,070,000 | -130,000 | 0.14 | -0.00 | 2014-07-21 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,750,000 | -150,000 | 4.33 | -0.01 | 2014-07-21 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 4,820,000 | -200,000 | 0.17 | -0.01 | 2014-07-21 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 810,000 | -210,000 | 0.03 | -0.01 | 2014-07-21 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -250,000 | -0.01 | 2014-07-21 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,270,000 | -270,000 | 0.04 | -0.01 | 2014-07-21 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 920,000 | -320,000 | 0.03 | -0.01 | 2014-07-21 |
| 60 | B01695 | DAH SING SECURITIES LTD | 600,000 | -450,000 | 0.02 | -0.02 | 2014-07-21 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 338,150,000 | -450,000 | 11.65 | -0.02 | 2014-07-21 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -540,000 | -0.02 | 2014-07-21 | |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,420,000 | -540,000 | 0.36 | -0.02 | 2014-07-21 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 13,490,000 | -630,000 | 0.46 | -0.02 | 2014-07-21 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,910,000 | -700,000 | 0.75 | -0.02 | 2014-07-21 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,270,000 | -1,000,000 | 0.22 | -0.03 | 2014-07-21 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,050,000 | -1,210,000 | 0.11 | -0.04 | 2014-07-21 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,040,000 | -1,940,000 | 0.04 | -0.07 | 2014-07-21 |
| 69 | B01725 | GT CAPITAL LTD | 31,540,000 | -2,400,000 | 1.09 | -0.08 | 2014-07-21 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,910,000 | -3,690,000 | 2.24 | -0.13 | 2014-07-21 |
| 70 | Total changed named holdings | 1,198,382,400 | 50,000 | 41.29 | 0.00 | ||
| 77 | Unchanged named holdings | 434,748,132 | 0 | 14.98 | 0.00 | ||
| 147 | Total named holdings | 1,633,130,532 | 50,000 | 56.27 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | -50,000 | 0.01 | -0.00 | ||
| 148 | Total securities in CCASS | 1,633,280,532 | 0 | 56.27 | 0.00 | ||
| Securities not in CCASS | 1,269,212,273 | 0 | 43.73 | 0.00 | |||
| Issued securities | 2,902,492,805 | 0 | 100.00 | 0.00 | 2014-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 37,420,000 |
| Turnover | 16,941,000 |
| Average price | 0.453 |
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