Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,510,000 | 19,890,000 | 1.83 | 0.54 | 2014-11-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,451,429 | 2,720,000 | 6.89 | 0.07 | 2014-11-11 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 990,000 | 920,000 | 0.03 | 0.02 | 2014-11-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,460,000 | 880,000 | 0.17 | 0.02 | 2014-11-11 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,540,000 | 650,000 | 0.10 | 0.02 | 2014-11-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,670,000 | 350,000 | 0.15 | 0.01 | 2014-11-11 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,010,000 | 280,000 | 0.14 | 0.01 | 2014-11-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,120,000 | 250,000 | 0.84 | 0.01 | 2014-11-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,560,000 | 210,000 | 3.86 | 0.01 | 2014-11-11 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 1,920,000 | 170,000 | 0.05 | 0.00 | 2014-11-11 |
| 11 | C00010 | CITIBANK N.A. | 17,770,000 | 100,000 | 0.48 | 0.00 | 2014-11-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,660,000 | 100,000 | 0.37 | 0.00 | 2014-11-11 |
| 13 | B01550 | HUAYU SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-11-11 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,960,000 | 50,000 | 0.16 | 0.00 | 2014-11-11 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,150,000 | 40,000 | 0.14 | 0.00 | 2014-11-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,380,000 | 20,000 | 0.04 | 0.00 | 2014-11-11 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,190,000 | 10,000 | 0.09 | 0.00 | 2014-11-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,310,000 | 10,000 | 0.06 | 0.00 | 2014-11-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 510,000 | -40,000 | 0.01 | -0.00 | 2014-11-11 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000,000 | -100,000 | 0.16 | -0.00 | 2014-11-11 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,340,000 | -100,000 | 0.06 | -0.00 | 2014-11-11 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,000,000 | -150,000 | 5.66 | -0.00 | 2014-11-11 |
| 24 | B01610 | KGI ASIA LTD | 3,590,000 | -200,000 | 0.10 | -0.01 | 2014-11-11 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,740,000 | -230,000 | 0.26 | -0.01 | 2014-11-11 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,440,000 | -300,000 | 0.12 | -0.01 | 2014-11-11 |
| 27 | B01416 | VC BROKERAGE LTD | 3,500,000 | -310,000 | 0.09 | -0.01 | 2014-11-11 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,000 | -560,000 | 0.03 | -0.02 | 2014-11-11 |
| 29 | B01908 | ASA SECURITIES LTD | 0 | -640,000 | -0.02 | 2014-11-11 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 700,000 | -810,000 | 0.02 | -0.02 | 2014-11-11 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,120,000 | -1,000,000 | 0.03 | -0.03 | 2014-11-11 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,250,000 | -1,100,000 | 0.17 | -0.03 | 2014-11-11 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 83,172,400 | -21,190,000 | 2.25 | -0.57 | 2014-11-11 |
| 33 | Total changed named holdings | 900,193,829 | 0 | 24.37 | 0.00 | ||
| 123 | Unchanged named holdings | 1,460,423,641 | 0 | 39.54 | 0.00 | ||
| 156 | Total named holdings | 2,360,617,470 | 0 | 63.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-07 |
| Volume | 32,930,000 |
| Turnover | 13,807,400 |
| Average price | 0.419 |
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