Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,320,000 | 2,270,000 | 0.06 | 0.06 | 2015-05-08 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,740,000 | 1,230,000 | 0.43 | 0.03 | 2015-05-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,520,000 | 1,050,000 | 1.64 | 0.03 | 2015-05-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,080,000 | 970,000 | 0.49 | 0.03 | 2015-05-08 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 72,970,000 | 750,000 | 1.98 | 0.02 | 2015-05-08 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000,000 | 720,000 | 0.16 | 0.02 | 2015-05-08 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,420,000 | 500,000 | 0.04 | 0.01 | 2015-05-08 |
| 8 | C00010 | CITIBANK N.A. | 20,790,000 | 490,000 | 0.56 | 0.01 | 2015-05-08 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,770,000 | 300,000 | 0.40 | 0.01 | 2015-05-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,700,000 | 300,000 | 0.21 | 0.01 | 2015-05-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,561,429 | 210,000 | 7.52 | 0.01 | 2015-05-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,960,000 | 210,000 | 0.38 | 0.01 | 2015-05-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,320,000 | 210,000 | 0.98 | 0.01 | 2015-05-08 |
| 14 | B01610 | KGI ASIA LTD | 4,720,000 | 200,000 | 0.13 | 0.01 | 2015-05-08 |
| 15 | B01640 | BEIJING SECURITIES LTD | 2,800,000 | 180,000 | 0.08 | 0.00 | 2015-05-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,250,000 | 130,000 | 4.07 | 0.00 | 2015-05-08 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,880,000 | 130,000 | 0.05 | 0.00 | 2015-05-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,210,000 | 120,000 | 0.14 | 0.00 | 2015-05-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,470,000 | 120,000 | 0.31 | 0.00 | 2015-05-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 6,030,000 | 120,000 | 0.16 | 0.00 | 2015-05-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 660,000 | 100,000 | 0.02 | 0.00 | 2015-05-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,440,000 | 100,000 | 3.80 | 0.00 | 2015-05-08 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,600,000 | 100,000 | 0.07 | 0.00 | 2015-05-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,675,800 | 90,000 | 7.57 | 0.00 | 2015-05-08 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 13,780,000 | 60,000 | 0.37 | 0.00 | 2015-05-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,900,000 | 50,000 | 0.08 | 0.00 | 2015-05-08 |
| 27 | B01173 | RIFA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-08 |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-08 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,780,000 | 20,000 | 0.21 | 0.00 | 2015-05-08 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 990,000 | -10,000 | 0.03 | -0.00 | 2015-05-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 900,000 | -10,000 | 0.02 | -0.00 | 2015-05-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,900,000 | -50,000 | 0.21 | -0.00 | 2015-05-08 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,740,000 | -110,000 | 0.05 | -0.00 | 2015-05-08 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,480,000 | -140,000 | 0.18 | -0.00 | 2015-05-08 |
| 35 | B01130 | BOCI SECURITIES LTD | 39,910,000 | -170,000 | 1.08 | -0.00 | 2015-05-08 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,150,000 | -390,000 | 0.06 | -0.01 | 2015-05-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,240,000 | -400,000 | 0.09 | -0.01 | 2015-05-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,270,000 | -400,000 | 0.22 | -0.01 | 2015-05-08 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,200,000 | -600,000 | 0.06 | -0.02 | 2015-05-08 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 154,420,000 | -1,500,000 | 4.18 | -0.04 | 2015-05-08 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -7,000,000 | -0.19 | 2015-05-08 | |
| 41 | Total changed named holdings | 1,406,597,229 | 0 | 38.09 | 0.00 | ||
| 128 | Unchanged named holdings | 1,014,370,241 | 0 | 27.47 | 0.00 | ||
| 169 | Total named holdings | 2,420,967,470 | 0 | 65.55 | 0.00 | ||
| 3 | Unnamed Investor Participants | 650,000 | 0 | 0.02 | 0.00 | ||
| 172 | 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 | 2015-05-06 |
| Volume | 14,130,000 |
| Turnover | 4,629,150 |
| Average price | 0.328 |
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