Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,851,429 | 1,520,000 | 7.14 | 0.04 | 2014-11-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,640,000 | 1,250,000 | 5.57 | 0.03 | 2014-11-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,140,000 | 820,000 | 0.06 | 0.02 | 2014-11-19 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,800,000 | 660,000 | 2.95 | 0.02 | 2014-11-19 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,970,000 | 500,000 | 0.11 | 0.01 | 2014-11-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,710,000 | 370,000 | 0.18 | 0.01 | 2014-11-19 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,750,000 | 290,000 | 0.16 | 0.01 | 2014-11-19 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 920,000 | 270,000 | 0.02 | 0.01 | 2014-11-19 |
| 9 | C00010 | CITIBANK N.A. | 14,090,000 | 200,000 | 0.38 | 0.01 | 2014-11-19 |
| 10 | B01528 | EAA SECURITIES LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2014-11-19 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,050,000 | 200,000 | 0.03 | 0.01 | 2014-11-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,330,000 | 160,000 | 0.09 | 0.00 | 2014-11-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,930,000 | 160,000 | 0.08 | 0.00 | 2014-11-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 5,960,000 | 100,000 | 0.16 | 0.00 | 2014-11-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,430,000 | 100,000 | 3.96 | 0.00 | 2014-11-19 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-11-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,780,000 | 100,000 | 0.91 | 0.00 | 2014-11-19 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2014-11-19 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,160,000 | 80,000 | 0.36 | 0.00 | 2014-11-19 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,260,000 | 80,000 | 0.33 | 0.00 | 2014-11-19 |
| 21 | B01610 | KGI ASIA LTD | 3,570,000 | 80,000 | 0.10 | 0.00 | 2014-11-19 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,640,000 | 80,000 | 0.13 | 0.00 | 2014-11-19 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 290,000 | 60,000 | 0.01 | 0.00 | 2014-11-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,560,000 | 60,000 | 0.04 | 0.00 | 2014-11-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,410,000 | 50,000 | 0.04 | 0.00 | 2014-11-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 830,000 | 50,000 | 0.02 | 0.00 | 2014-11-19 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,060,000 | 50,000 | 0.14 | 0.00 | 2014-11-19 |
| 28 | B01416 | VC BROKERAGE LTD | 3,650,000 | 50,000 | 0.10 | 0.00 | 2014-11-19 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2014-11-19 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,240,000 | 30,000 | 1.25 | 0.00 | 2014-11-19 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,410,000 | 30,000 | 0.09 | 0.00 | 2014-11-19 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,290,000 | 20,000 | 0.06 | 0.00 | 2014-11-19 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,610,000 | 20,000 | 0.26 | 0.00 | 2014-11-19 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2014-11-19 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,770,000 | 10,000 | 0.05 | 0.00 | 2014-11-19 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,160,000 | -10,000 | 0.17 | -0.00 | 2014-11-19 |
| 37 | B01868 | JIMEI SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2014-11-19 |
| 38 | B01130 | BOCI SECURITIES LTD | 27,010,000 | -50,000 | 0.73 | -0.00 | 2014-11-19 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,440,000 | -50,000 | 0.17 | -0.00 | 2014-11-19 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,600,000 | -50,000 | 0.18 | -0.00 | 2014-11-19 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -70,000 | 0.01 | -0.00 | 2014-11-19 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,520,000 | -100,000 | 0.80 | -0.00 | 2014-11-19 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 14,410,000 | -210,000 | 0.39 | -0.01 | 2014-11-19 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,360,000 | -250,000 | 0.15 | -0.01 | 2014-11-19 |
| 45 | B01298 | GET NICE SECURITIES LTD | 14,560,000 | -300,000 | 0.39 | -0.01 | 2014-11-19 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 37,250,000 | -720,000 | 1.01 | -0.02 | 2014-11-19 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,240,000 | -1,450,000 | 0.30 | -0.04 | 2014-11-19 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,840,000 | -4,630,000 | 0.16 | -0.13 | 2014-11-19 |
| 48 | Total changed named holdings | 1,081,391,429 | 0 | 29.28 | 0.00 | ||
| 109 | Unchanged named holdings | 1,279,226,041 | 0 | 34.64 | 0.00 | ||
| 157 | Total named holdings | 2,360,617,470 | 0 | 63.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2014-11-17 |
| Volume | 12,910,000 |
| Turnover | 4,302,200 |
| Average price | 0.333 |
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