Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01338 | EMPEROR SECURITIES LTD | 138,172,400 | 4,310,000 | 3.74 | 0.12 | 2014-10-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,490,000 | 610,000 | 0.34 | 0.02 | 2014-10-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,150,000 | 200,000 | 0.82 | 0.01 | 2014-10-30 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,920,000 | 180,000 | 0.13 | 0.00 | 2014-10-30 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,110,000 | 100,000 | 2.47 | 0.00 | 2014-10-30 |
| 6 | C00010 | CITIBANK N.A. | 17,050,000 | 100,000 | 0.46 | 0.00 | 2014-10-30 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2014-10-30 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,960,000 | 100,000 | 0.38 | 0.00 | 2014-10-30 |
| 9 | B01821 | GETTA SECURITIES LTD | 1,600,000 | 100,000 | 0.04 | 0.00 | 2014-10-30 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2014-10-30 |
| 11 | B01610 | KGI ASIA LTD | 5,440,000 | 100,000 | 0.15 | 0.00 | 2014-10-30 |
| 12 | B01803 | RICH BAY SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-10-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,750,000 | 50,000 | 0.81 | 0.00 | 2014-10-30 |
| 14 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 6,950,000 | 40,000 | 0.19 | 0.00 | 2014-10-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,170,000 | -10,000 | 0.06 | -0.00 | 2014-10-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,400,000 | -10,000 | 0.12 | -0.00 | 2014-10-30 |
| 18 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | -0.00 | 2014-10-30 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,270,000 | -60,000 | 0.03 | -0.00 | 2014-10-30 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,550,000 | -60,000 | 0.29 | -0.00 | 2014-10-30 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | -80,000 | 0.00 | -0.00 | 2014-10-30 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,080,000 | -90,000 | 0.03 | -0.00 | 2014-10-30 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,390,000 | -100,000 | 1.17 | -0.00 | 2014-10-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,380,000 | -110,000 | 0.15 | -0.00 | 2014-10-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000,000 | -150,000 | 0.16 | -0.00 | 2014-10-30 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 295,510,000 | -170,000 | 8.00 | -0.00 | 2014-10-30 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,880,000 | -170,000 | 0.24 | -0.00 | 2014-10-30 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 410,000 | -200,000 | 0.01 | -0.01 | 2014-10-30 |
| 29 | B01416 | VC BROKERAGE LTD | 3,420,000 | -240,000 | 0.09 | -0.01 | 2014-10-30 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,090,000 | -250,000 | 0.16 | -0.01 | 2014-10-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,571,429 | -470,000 | 6.65 | -0.01 | 2014-10-30 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,750,000 | -800,000 | 0.24 | -0.02 | 2014-10-30 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,450,000 | -1,250,000 | 5.54 | -0.03 | 2014-10-30 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,700,000 | -1,980,000 | 3.81 | -0.05 | 2014-10-30 |
| 34 | Total changed named holdings | 1,340,723,829 | 0 | 36.30 | 0.00 | ||
| 117 | Unchanged named holdings | 1,019,893,641 | 0 | 27.61 | 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 | 2014-10-28 |
| Volume | 10,660,000 |
| Turnover | 4,943,650 |
| Average price | 0.464 |
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