Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | B01615 | KAM FAI SECURITIES CO LTD | 192,010,000 | 50,200,000 | 6.62 | 1.73 | 2014-08-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,440,000 | 2,600,000 | 4.46 | 0.09 | 2014-08-21 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,610,000 | 1,980,000 | 0.54 | 0.07 | 2014-08-21 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 5,560,000 | 920,000 | 0.19 | 0.03 | 2014-08-21 |
| 5 | B01252 | CORPORATE BROKERS LTD | 3,090,000 | 800,000 | 0.11 | 0.03 | 2014-08-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,550,000 | 400,000 | 0.12 | 0.01 | 2014-08-21 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,190,000 | 400,000 | 0.39 | 0.01 | 2014-08-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 18,500,000 | 250,000 | 0.64 | 0.01 | 2014-08-21 |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 2,220,000 | 220,000 | 0.08 | 0.01 | 2014-08-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,570,000 | 200,000 | 0.16 | 0.01 | 2014-08-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,290,000 | 190,000 | 0.53 | 0.01 | 2014-08-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,510,000 | 160,000 | 0.09 | 0.01 | 2014-08-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,830,000 | 130,000 | 0.89 | 0.00 | 2014-08-21 |
| 14 | C00010 | CITIBANK N.A. | 10,020,000 | 110,000 | 0.35 | 0.00 | 2014-08-21 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,390,000 | 100,000 | 0.05 | 0.00 | 2014-08-21 |
| 16 | B01610 | KGI ASIA LTD | 3,950,000 | 100,000 | 0.14 | 0.00 | 2014-08-21 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2014-08-21 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-08-21 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 660,000 | 50,000 | 0.02 | 0.00 | 2014-08-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 7,310,000 | 30,000 | 0.25 | 0.00 | 2014-08-21 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2014-08-21 |
| 22 | B01298 | GET NICE SECURITIES LTD | 14,260,000 | 20,000 | 0.49 | 0.00 | 2014-08-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,080,000 | 20,000 | 0.11 | 0.00 | 2014-08-21 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,110,000 | 10,000 | 0.14 | 0.00 | 2014-08-21 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,330,000 | 10,000 | 0.22 | 0.00 | 2014-08-21 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,570,000 | -20,000 | 0.05 | -0.00 | 2014-08-21 |
| 27 | B01184 | QUAM SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-08-21 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,330,000 | -60,000 | 0.08 | -0.00 | 2014-08-21 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 870,000 | -100,000 | 0.03 | -0.00 | 2014-08-21 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 900,000 | -100,000 | 0.03 | -0.00 | 2014-08-21 |
| 31 | B01705 | HENIK SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-08-21 | |
| 32 | B01725 | GT CAPITAL LTD | 7,040,000 | -200,000 | 0.24 | -0.01 | 2014-08-21 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,230,000 | -200,000 | 0.32 | -0.01 | 2014-08-21 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,521,429 | -670,000 | 8.32 | -0.02 | 2014-08-21 |
| 35 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 49,420,000 | -910,000 | 1.70 | -0.03 | 2014-08-21 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | -930,000 | 0.03 | -0.03 | 2014-08-21 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,070,000 | -1,500,000 | 0.14 | -0.05 | 2014-08-21 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,300,000 | -1,990,000 | 3.42 | -0.07 | 2014-08-21 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,000,000 | -2,220,000 | 6.41 | -0.08 | 2014-08-21 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 291,694,080 | -50,000,000 | 10.05 | -1.72 | 2014-08-21 |
| 40 | Total changed named holdings | 1,375,475,509 | 0 | 47.39 | 0.00 | ||
| 102 | Unchanged named holdings | 742,498,900 | 0 | 25.58 | 0.00 | ||
| 142 | Total named holdings | 2,117,974,409 | 0 | 72.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 2,117,974,409 | 0 | 72.97 | 0.00 | ||
| Securities not in CCASS | 784,518,396 | 0 | 27.03 | 0.00 | |||
| Issued securities | 2,902,492,805 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-19 |
| Volume | 10,550,000 |
| Turnover | 4,253,500 |
| Average price | 0.403 |
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