Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | B01974 | ARISTO SECURITIES LTD | 362,680,000 | 4,040,000 | 9.82 | 0.11 | 2015-01-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,941,429 | 450,000 | 7.36 | 0.01 | 2015-01-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,310,000 | 260,000 | 5.80 | 0.01 | 2015-01-15 |
| 4 | B01610 | KGI ASIA LTD | 3,920,000 | 250,000 | 0.11 | 0.01 | 2015-01-15 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,080,000 | 200,000 | 0.03 | 0.01 | 2015-01-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,620,000 | 200,000 | 0.10 | 0.01 | 2015-01-15 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,640,000 | 200,000 | 0.04 | 0.01 | 2015-01-15 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,050,000 | 200,000 | 0.03 | 0.01 | 2015-01-15 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,960,000 | 150,000 | 0.13 | 0.00 | 2015-01-15 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,230,000 | 100,000 | 0.03 | 0.00 | 2015-01-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-01-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,240,000 | 40,000 | 0.03 | 0.00 | 2015-01-15 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,280,000 | 30,000 | 0.17 | 0.00 | 2015-01-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 27,340,000 | 20,000 | 0.74 | 0.00 | 2015-01-15 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,650,000 | -10,000 | 0.04 | -0.00 | 2015-01-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 183,760,000 | -20,000 | 4.98 | -0.00 | 2015-01-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,490,000 | -70,000 | 0.09 | -0.00 | 2015-01-15 |
| 19 | B01458 | YICKO SECURITIES LTD | 1,310,000 | -200,000 | 0.04 | -0.01 | 2015-01-15 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,530,000 | -250,000 | 1.34 | -0.01 | 2015-01-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,790,000 | -380,000 | 0.24 | -0.01 | 2015-01-15 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | -450,000 | 0.00 | -0.01 | 2015-01-15 |
| 23 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 47,960,000 | -800,000 | 1.30 | -0.02 | 2015-01-15 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,420,000 | -1,480,000 | 0.77 | -0.04 | 2015-01-15 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -2,550,000 | 0.00 | -0.07 | 2015-01-15 |
| 25 | Total changed named holdings | 1,226,541,429 | 0 | 33.21 | 0.00 | ||
| 132 | Unchanged named holdings | 1,189,076,041 | 0 | 32.20 | 0.00 | ||
| 157 | Total named holdings | 2,415,617,470 | 0 | 65.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 2,415,617,470 | 0 | 65.41 | 0.00 | ||
| Securities not in CCASS | 1,277,691,661 | 0 | 34.59 | 0.00 | |||
| Issued securities | 3,693,309,131 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-13 |
| Volume | 6,380,000 |
| Turnover | 1,924,300 |
| Average price | 0.302 |
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