Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2014-09-15 to 2014-09-16
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 | 206,790,000 | 6,090,000 | 6.29 | 0.19 | 2014-09-16 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 87,850,000 | 5,380,000 | 2.67 | 0.16 | 2014-09-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,550,000 | 4,850,000 | 2.57 | 0.15 | 2014-09-16 |
| 4 | B01458 | YICKO SECURITIES LTD | 2,700,000 | 2,500,000 | 0.08 | 0.08 | 2014-09-16 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,740,000 | 2,240,000 | 2.18 | 0.07 | 2014-09-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,370,000 | 1,670,000 | 0.65 | 0.05 | 2014-09-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,300,000 | 1,110,000 | 1.20 | 0.03 | 2014-09-16 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,010,000 | 1,000,000 | 0.15 | 0.03 | 2014-09-16 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,720,000 | 1,000,000 | 0.08 | 0.03 | 2014-09-16 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,440,000 | 930,000 | 0.32 | 0.03 | 2014-09-16 |
| 11 | B01610 | KGI ASIA LTD | 6,390,000 | 890,000 | 0.19 | 0.03 | 2014-09-16 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 15,850,000 | 850,000 | 0.48 | 0.03 | 2014-09-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,000 | 800,000 | 0.03 | 0.02 | 2014-09-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,280,000 | 710,000 | 0.16 | 0.02 | 2014-09-16 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 640,000 | 600,000 | 0.02 | 0.02 | 2014-09-16 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 780,000 | 500,000 | 0.02 | 0.02 | 2014-09-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,510,000 | 410,000 | 0.20 | 0.01 | 2014-09-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,800,000 | 370,000 | 0.97 | 0.01 | 2014-09-16 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,770,000 | 300,000 | 0.36 | 0.01 | 2014-09-16 |
| 20 | B01821 | GETTA SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2014-09-16 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 760,000 | 250,000 | 0.02 | 0.01 | 2014-09-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | 250,000 | 0.01 | 0.01 | 2014-09-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,240,000 | 200,000 | 0.13 | 0.01 | 2014-09-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,890,000 | 200,000 | 0.09 | 0.01 | 2014-09-16 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | 200,000 | 0.02 | 0.01 | 2014-09-16 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,020,000 | 150,000 | 0.03 | 0.00 | 2014-09-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,900,000 | 150,000 | 0.06 | 0.00 | 2014-09-16 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 260,000 | 150,000 | 0.01 | 0.00 | 2014-09-16 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,740,000 | 110,000 | 0.05 | 0.00 | 2014-09-16 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,750,000 | 110,000 | 0.05 | 0.00 | 2014-09-16 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,500,000 | 110,000 | 0.17 | 0.00 | 2014-09-16 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,830,000 | 100,000 | 0.21 | 0.00 | 2014-09-16 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2014-09-16 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2014-09-16 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2014-09-16 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-09-16 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,900,000 | 60,000 | 0.06 | 0.00 | 2014-09-16 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-09-16 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-09-16 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-09-16 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-09-16 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,320,000 | 40,000 | 0.16 | 0.00 | 2014-09-16 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2014-09-16 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 960,000 | 20,000 | 0.03 | 0.00 | 2014-09-16 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-16 |
| 46 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 51,760,000 | -10,000 | 1.58 | -0.00 | 2014-09-16 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,400,000 | -30,000 | 0.13 | -0.00 | 2014-09-16 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,550,000 | -40,000 | 0.11 | -0.00 | 2014-09-16 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 450,000 | -50,000 | 0.01 | -0.00 | 2014-09-16 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2014-09-16 |
| 51 | C00010 | CITIBANK N.A. | 11,310,000 | -70,000 | 0.34 | -0.00 | 2014-09-16 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,410,000 | -80,000 | 0.04 | -0.00 | 2014-09-16 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 7,270,000 | -80,000 | 0.22 | -0.00 | 2014-09-16 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 13,490,000 | -90,000 | 0.41 | -0.00 | 2014-09-16 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,250,000 | -90,000 | 0.04 | -0.00 | 2014-09-16 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 410,000 | -100,000 | 0.01 | -0.00 | 2014-09-16 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,040,000 | -100,000 | 0.06 | -0.00 | 2014-09-16 |
| 58 | B01416 | VC BROKERAGE LTD | 3,500,000 | -100,000 | 0.11 | -0.00 | 2014-09-16 |
| 59 | B01184 | QUAM SECURITIES LTD | 0 | -120,000 | -0.00 | 2014-09-16 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,840,000 | -150,000 | 0.85 | -0.00 | 2014-09-16 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,170,000 | -190,000 | 4.36 | -0.01 | 2014-09-16 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,160,000 | -300,000 | 0.04 | -0.01 | 2014-09-16 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,030,000 | -300,000 | 0.15 | -0.01 | 2014-09-16 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,080,000 | -500,000 | 0.12 | -0.02 | 2014-09-16 |
| 65 | B01957 | PINESTONE SECURITIES LTD | 2,650,000 | -510,000 | 0.08 | -0.02 | 2014-09-16 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 161,012,400 | -650,000 | 4.90 | -0.02 | 2014-09-16 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 298,800,000 | -720,000 | 9.10 | -0.02 | 2014-09-16 |
| 68 | B01252 | CORPORATE BROKERS LTD | 160,000 | -900,000 | 0.00 | -0.03 | 2014-09-16 |
| 69 | B01298 | GET NICE SECURITIES LTD | 13,710,000 | -1,000,000 | 0.42 | -0.03 | 2014-09-16 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,811,429 | -1,190,000 | 7.33 | -0.04 | 2014-09-16 |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,590,000 | -2,500,000 | 0.17 | -0.08 | 2014-09-16 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 59,910,000 | -25,280,000 | 1.82 | -0.77 | 2014-09-16 |
| 72 | Total changed named holdings | 1,715,073,829 | 0 | 52.21 | 0.00 | ||
| 86 | Unchanged named holdings | 645,543,641 | 0 | 19.65 | 0.00 | ||
| 158 | Total named holdings | 2,360,617,470 | 0 | 71.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 2,360,617,470 | 0 | 71.86 | 0.00 | ||
| Securities not in CCASS | 924,528,396 | 0 | 28.14 | 0.00 | |||
| Issued securities | 3,285,145,866 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-12 |
| Volume | 42,210,000 |
| Turnover | 19,370,250 |
| Average price | 0.459 |
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