Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,105,800 | 4,180,000 | 7.37 | 0.11 | 2015-04-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,931,429 | 4,130,000 | 7.34 | 0.11 | 2015-04-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 37,590,000 | 1,980,000 | 1.02 | 0.05 | 2015-04-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,180,000 | 930,000 | 0.25 | 0.03 | 2015-04-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,870,000 | 740,000 | 0.43 | 0.02 | 2015-04-30 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,160,000 | 680,000 | 0.36 | 0.02 | 2015-04-30 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,390,000 | 610,000 | 0.04 | 0.02 | 2015-04-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,780,000 | 400,000 | 0.13 | 0.01 | 2015-04-30 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,450,000 | 300,000 | 0.04 | 0.01 | 2015-04-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,890,000 | 220,000 | 0.08 | 0.01 | 2015-04-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,270,000 | 140,000 | 0.12 | 0.00 | 2015-04-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,670,000 | 120,000 | 0.10 | 0.00 | 2015-04-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,760,000 | 90,000 | 0.10 | 0.00 | 2015-04-30 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,750,000 | 80,000 | 0.13 | 0.00 | 2015-04-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,120,000 | 60,000 | 0.22 | 0.00 | 2015-04-30 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,070,000 | 50,000 | 0.03 | 0.00 | 2015-04-30 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 36,592,400 | 20,000 | 0.99 | 0.00 | 2015-04-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,450,000 | 20,000 | 0.36 | 0.00 | 2015-04-30 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,720,000 | -10,000 | 0.07 | -0.00 | 2015-04-30 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,630,000 | -20,000 | 0.99 | -0.00 | 2015-04-30 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,010,000 | -20,000 | 0.03 | -0.00 | 2015-04-30 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,250,000 | -30,000 | 0.25 | -0.00 | 2015-04-30 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2015-04-30 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,810,000 | -40,000 | 0.18 | -0.00 | 2015-04-30 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2015-04-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,790,000 | -50,000 | 2.84 | -0.00 | 2015-04-30 |
| 27 | B01768 | WINTONE SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-04-30 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,000 | -60,000 | 0.02 | -0.00 | 2015-04-30 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,540,000 | -70,000 | 0.85 | -0.00 | 2015-04-30 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,780,000 | -90,000 | 0.45 | -0.00 | 2015-04-30 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,300,000 | -90,000 | 0.06 | -0.00 | 2015-04-30 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2015-04-30 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 250,000 | -100,000 | 0.01 | -0.00 | 2015-04-30 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,280,000 | -100,000 | 0.14 | -0.00 | 2015-04-30 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,800,000 | -150,000 | 0.13 | -0.00 | 2015-04-30 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 340,000 | -150,000 | 0.01 | -0.00 | 2015-04-30 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2015-04-30 | |
| 38 | B01610 | KGI ASIA LTD | 6,580,000 | -270,000 | 0.18 | -0.01 | 2015-04-30 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,360,000 | -300,000 | 0.23 | -0.01 | 2015-04-30 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 5,360,000 | -340,000 | 0.15 | -0.01 | 2015-04-30 |
| 41 | B01184 | QUAM SECURITIES LTD | 50,000 | -370,000 | 0.00 | -0.01 | 2015-04-30 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,620,000 | -530,000 | 1.10 | -0.01 | 2015-04-30 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,500,000 | -530,000 | 0.15 | -0.01 | 2015-04-30 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,300,000 | -530,000 | 1.01 | -0.01 | 2015-04-30 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,440,000 | -600,000 | 0.07 | -0.02 | 2015-04-30 |
| 46 | C00010 | CITIBANK N.A. | 19,890,000 | -680,000 | 0.54 | -0.02 | 2015-04-30 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,910,000 | -1,780,000 | 4.06 | -0.05 | 2015-04-30 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 141,040,000 | -2,160,000 | 3.82 | -0.06 | 2015-04-30 |
| 49 | B01580 | OSHIDORI SECURITIES LTD | 1,700,000 | -2,200,000 | 0.05 | -0.06 | 2015-04-30 |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 170,420,000 | -3,040,000 | 4.61 | -0.08 | 2015-04-30 |
| 50 | Total changed named holdings | 1,517,739,629 | 0 | 41.09 | 0.00 | ||
| 117 | Unchanged named holdings | 903,227,841 | 0 | 24.46 | 0.00 | ||
| 167 | Total named holdings | 2,420,967,470 | 0 | 65.55 | 0.00 | ||
| 3 | Unnamed Investor Participants | 650,000 | 0 | 0.02 | 0.00 | ||
| 170 | Total securities in CCASS | 2,421,617,470 | 0 | 65.57 | 0.00 | ||
| Securities not in CCASS | 1,271,691,661 | 0 | 34.43 | 0.00 | |||
| Issued securities | 3,693,309,131 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 23,540,000 |
| Turnover | 8,741,000 |
| Average price | 0.371 |
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