Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | 300,535,800 | 1,230,000 | 8.14 | 0.03 | 2015-06-17 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,360,000 | 1,150,000 | 0.23 | 0.03 | 2015-06-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,670,000 | 1,100,000 | 0.29 | 0.03 | 2015-06-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,770,000 | 1,000,000 | 0.51 | 0.03 | 2015-06-17 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2015-06-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,760,000 | 330,000 | 1.29 | 0.01 | 2015-06-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,920,000 | 280,000 | 0.30 | 0.01 | 2015-06-17 |
| 8 | B01209 | MASON SECURITIES LTD | 290,000 | 250,000 | 0.01 | 0.01 | 2015-06-17 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2015-06-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,150,000 | 240,000 | 0.27 | 0.01 | 2015-06-17 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 3,360,000 | 240,000 | 0.09 | 0.01 | 2015-06-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,920,000 | 200,000 | 0.65 | 0.01 | 2015-06-17 |
| 13 | B01740 | WIN SECURITIES LTD | 260,000 | 200,000 | 0.01 | 0.01 | 2015-06-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,840,000 | 170,000 | 0.67 | 0.00 | 2015-06-17 |
| 15 | B01610 | KGI ASIA LTD | 22,780,000 | 160,000 | 0.62 | 0.00 | 2015-06-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 370,000 | 110,000 | 0.01 | 0.00 | 2015-06-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,950,000 | 100,000 | 0.08 | 0.00 | 2015-06-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,640,000 | 70,000 | 0.04 | 0.00 | 2015-06-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,080,000 | 60,000 | 1.74 | 0.00 | 2015-06-17 |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,060,000 | 50,000 | 0.11 | 0.00 | 2015-06-17 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,550,000 | 50,000 | 0.07 | 0.00 | 2015-06-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 689,141 | 30,000 | 0.02 | 0.00 | 2015-06-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,440,000 | 20,000 | 0.91 | 0.00 | 2015-06-17 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,550,000 | 10,000 | 0.56 | 0.00 | 2015-06-17 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,180,000 | -20,000 | 0.06 | -0.00 | 2015-06-17 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,020,000 | -30,000 | 1.27 | -0.00 | 2015-06-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,810,000 | -40,000 | 3.05 | -0.00 | 2015-06-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,860,000 | -40,000 | 0.05 | -0.00 | 2015-06-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 6,450,000 | -60,000 | 0.17 | -0.00 | 2015-06-17 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400,000 | -60,000 | 0.01 | -0.00 | 2015-06-17 |
| 31 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 150,000 | -100,000 | 0.00 | -0.00 | 2015-06-17 |
| 32 | C00010 | CITIBANK N.A. | 18,855,800 | -160,000 | 0.51 | -0.00 | 2015-06-17 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,620,000 | -190,000 | 0.77 | -0.01 | 2015-06-17 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,160,000 | -200,000 | 0.03 | -0.01 | 2015-06-17 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2015-06-17 |
| 36 | B01130 | BOCI SECURITIES LTD | 71,190,000 | -230,000 | 1.93 | -0.01 | 2015-06-17 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,590,000 | -300,000 | 0.07 | -0.01 | 2015-06-17 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,520,000 | -380,000 | 1.29 | -0.01 | 2015-06-17 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,950,000 | -710,000 | 1.35 | -0.02 | 2015-06-17 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,000 | -820,000 | 0.03 | -0.02 | 2015-06-17 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 355,520,000 | -900,000 | 9.63 | -0.02 | 2015-06-17 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 118,990,000 | -1,500,000 | 3.22 | -0.04 | 2015-06-17 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,231,429 | -1,850,000 | 8.02 | -0.05 | 2015-06-17 |
| 43 | Total changed named holdings | 1,776,212,170 | 0 | 48.09 | 0.00 | ||
| 140 | Unchanged named holdings | 645,155,300 | 0 | 17.47 | 0.00 | ||
| 183 | Total named holdings | 2,421,367,470 | 0 | 65.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 250,000 | 0 | 0.01 | 0.00 | ||
| 184 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 11,890,000 |
| Turnover | 5,151,950 |
| Average price | 0.433 |
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