Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2014-10-17 to 2014-10-20
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 27,270,000 | 5,340,000 | 0.74 | 0.14 | 2014-10-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,601,429 | 1,890,000 | 6.54 | 0.05 | 2014-10-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,370,000 | 1,880,000 | 0.80 | 0.05 | 2014-10-20 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,200,000 | 840,000 | 0.03 | 0.02 | 2014-10-20 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,690,000 | 650,000 | 0.13 | 0.02 | 2014-10-20 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,560,000 | 580,000 | 0.34 | 0.02 | 2014-10-20 |
| 7 | B01608 | OPEN SECURITIES LTD | 410,000 | 410,000 | 0.01 | 0.01 | 2014-10-20 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,020,000 | 300,000 | 0.05 | 0.01 | 2014-10-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,700,000 | 300,000 | 0.07 | 0.01 | 2014-10-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,580,000 | 210,000 | 3.75 | 0.01 | 2014-10-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,700,000 | 200,000 | 0.15 | 0.01 | 2014-10-20 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,630,000 | 190,000 | 0.04 | 0.01 | 2014-10-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 23,950,000 | 150,000 | 0.65 | 0.00 | 2014-10-20 |
| 14 | C00010 | CITIBANK N.A. | 12,550,000 | 100,000 | 0.34 | 0.00 | 2014-10-20 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2014-10-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,740,000 | 70,000 | 0.86 | 0.00 | 2014-10-20 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-20 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,210,000 | 50,000 | 0.22 | 0.00 | 2014-10-20 |
| 19 | B01416 | VC BROKERAGE LTD | 3,550,000 | 50,000 | 0.10 | 0.00 | 2014-10-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 6,890,000 | 40,000 | 0.19 | 0.00 | 2014-10-20 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-20 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 950,000 | 20,000 | 0.03 | 0.00 | 2014-10-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,260,000 | 10,000 | 0.06 | 0.00 | 2014-10-20 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,240,000 | 10,000 | 0.03 | 0.00 | 2014-10-20 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2014-10-20 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-10-20 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000,000 | -10,000 | 0.16 | -0.00 | 2014-10-20 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,150,000 | -10,000 | 5.53 | -0.00 | 2014-10-20 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,000 | -40,000 | 0.04 | -0.00 | 2014-10-20 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,680,000 | -90,000 | 0.07 | -0.00 | 2014-10-20 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 295,700,000 | -100,000 | 8.01 | -0.00 | 2014-10-20 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,450,000 | -130,000 | 0.12 | -0.00 | 2014-10-20 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,570,000 | -130,000 | 0.26 | -0.00 | 2014-10-20 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -150,000 | 0.01 | -0.00 | 2014-10-20 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,370,000 | -200,000 | 0.09 | -0.01 | 2014-10-20 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,990,000 | -200,000 | 1.16 | -0.01 | 2014-10-20 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,480,000 | -200,000 | 3.51 | -0.01 | 2014-10-20 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 283,600 | -200,000 | 0.01 | -0.01 | 2014-10-20 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 34,480,000 | -300,000 | 0.93 | -0.01 | 2014-10-20 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 141,662,400 | -320,000 | 3.84 | -0.01 | 2014-10-20 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,460,000 | -500,000 | 0.47 | -0.01 | 2014-10-20 |
| 42 | B01610 | KGI ASIA LTD | 6,590,000 | -840,000 | 0.18 | -0.02 | 2014-10-20 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 13,760,000 | -1,040,000 | 0.37 | -0.03 | 2014-10-20 |
| 44 | B01477 | FT SECURITIES LTD | 0 | -9,000,000 | -0.24 | 2014-10-20 | |
| 44 | Total changed named holdings | 1,473,987,429 | 0 | 39.91 | 0.00 | ||
| 108 | Unchanged named holdings | 886,630,041 | 0 | 24.01 | 0.00 | ||
| 152 | Total named holdings | 2,360,617,470 | 0 | 63.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 2,360,617,470 | 0 | 63.92 | 0.00 | ||
| Securities not in CCASS | 1,332,691,661 | 0 | 36.08 | 0.00 | |||
| Issued securities | 3,693,309,131 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-16 |
| Volume | 22,560,000 |
| Turnover | 10,148,000 |
| Average price | 0.450 |
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