Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2014-10-28 to 2014-10-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,610,000 | 3,030,000 | 0.29 | 0.08 | 2014-10-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,041,429 | 1,940,000 | 6.66 | 0.05 | 2014-10-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,880,000 | 1,620,000 | 0.32 | 0.04 | 2014-10-29 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 34,220,000 | 1,150,000 | 0.93 | 0.03 | 2014-10-29 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,800,000 | 1,040,000 | 1.00 | 0.03 | 2014-10-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,680,000 | 670,000 | 3.86 | 0.02 | 2014-10-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,450,000 | 600,000 | 0.04 | 0.02 | 2014-10-29 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,050,000 | 500,000 | 0.25 | 0.01 | 2014-10-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,950,000 | 380,000 | 0.81 | 0.01 | 2014-10-29 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,860,000 | 320,000 | 0.08 | 0.01 | 2014-10-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,010,000 | 160,000 | 2.46 | 0.00 | 2014-10-29 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,200,000 | 100,000 | 0.03 | 0.00 | 2014-10-29 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2014-10-29 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-29 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,740,000 | 100,000 | 0.13 | 0.00 | 2014-10-29 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | 80,000 | 0.01 | 0.00 | 2014-10-29 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,920,000 | 80,000 | 0.05 | 0.00 | 2014-10-29 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,410,000 | 60,000 | 0.12 | 0.00 | 2014-10-29 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2014-10-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,180,000 | 10,000 | 0.06 | 0.00 | 2014-10-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 6,910,000 | 10,000 | 0.19 | 0.00 | 2014-10-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,290,000 | -10,000 | 0.14 | -0.00 | 2014-10-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-29 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,410,000 | -20,000 | 0.12 | -0.00 | 2014-10-29 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 295,680,000 | -20,000 | 8.01 | -0.00 | 2014-10-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,150,000 | -50,000 | 0.17 | -0.00 | 2014-10-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,700,000 | -50,000 | 5.57 | -0.00 | 2014-10-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-10-29 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,340,000 | -100,000 | 0.17 | -0.00 | 2014-10-29 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2014-10-29 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,140,000 | -100,000 | 0.03 | -0.00 | 2014-10-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,490,000 | -150,000 | 0.15 | -0.00 | 2014-10-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,040,000 | -200,000 | 0.16 | -0.01 | 2014-10-29 |
| 34 | B01816 | CHEONG LEE SECURITIES LTD | 1,430,000 | -300,000 | 0.04 | -0.01 | 2014-10-29 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,580,000 | -350,000 | 0.07 | -0.01 | 2014-10-29 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,690,000 | -460,000 | 0.18 | -0.01 | 2014-10-29 |
| 37 | B01416 | VC BROKERAGE LTD | 3,660,000 | -490,000 | 0.10 | -0.01 | 2014-10-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,700,000 | -500,000 | 0.80 | -0.01 | 2014-10-29 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,410,000 | -760,000 | 0.25 | -0.02 | 2014-10-29 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,550,000 | -2,000,000 | 0.26 | -0.05 | 2014-10-29 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,600,000 | -2,500,000 | 4.24 | -0.07 | 2014-10-29 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 133,862,400 | -3,840,000 | 3.62 | -0.10 | 2014-10-29 |
| 42 | Total changed named holdings | 1,528,733,829 | 0 | 41.39 | 0.00 | ||
| 109 | Unchanged named holdings | 831,883,641 | 0 | 22.52 | 0.00 | ||
| 151 | Total named holdings | 2,360,617,470 | 0 | 63.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2014-10-27 |
| Volume | 15,190,000 |
| Turnover | 7,146,950 |
| Average price | 0.471 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy