Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 348,445,800 | 2,680,000 | 8.59 | 0.07 | 2016-10-28 |
| 2 | C00093 | BNP PARIBAS | 1,610,000 | 1,400,000 | 0.04 | 0.03 | 2016-10-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,580,000 | 510,000 | 1.96 | 0.01 | 2016-10-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,650,000 | 260,000 | 0.31 | 0.01 | 2016-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,011,429 | 120,000 | 7.52 | 0.00 | 2016-10-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,200,000 | 80,000 | 0.28 | 0.00 | 2016-10-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 7,190,000 | -20,000 | 0.18 | -0.00 | 2016-10-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,950,000 | -20,000 | 0.34 | -0.00 | 2016-10-28 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,070,000 | -70,000 | 0.03 | -0.00 | 2016-10-28 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,030,000 | -80,000 | 0.12 | -0.00 | 2016-10-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 650,000 | -90,000 | 0.02 | -0.00 | 2016-10-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,420,000 | -100,000 | 1.34 | -0.00 | 2016-10-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,380,000 | -100,000 | 0.03 | -0.00 | 2016-10-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | -170,000 | 0.01 | -0.00 | 2016-10-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,540,000 | -180,000 | 1.02 | -0.00 | 2016-10-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,620,000 | -230,000 | 0.14 | -0.01 | 2016-10-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 0 | -230,000 | -0.01 | 2016-10-28 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,590,000 | -320,000 | 1.10 | -0.01 | 2016-10-28 |
| 19 | B01942 | SINO WEALTH SECURITIES LTD | 610,000 | -330,000 | 0.02 | -0.01 | 2016-10-28 |
| 20 | B01610 | KGI ASIA LTD | 7,720,000 | -950,000 | 0.19 | -0.02 | 2016-10-28 |
| 21 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -960,000 | -0.02 | 2016-10-28 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,850,000 | -1,200,000 | 1.16 | -0.03 | 2016-10-28 |
| 22 | Total changed named holdings | 989,527,229 | 0 | 24.40 | 0.00 | ||
| 146 | Unchanged named holdings | 1,831,300,241 | 0 | 45.16 | 0.00 | ||
| 168 | Total named holdings | 2,820,827,470 | 0 | 69.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 540,000 | 0 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 2,821,367,470 | 0 | 69.57 | 0.00 | ||
| Securities not in CCASS | 1,233,982,477 | 0 | 30.43 | 0.00 | |||
| Issued securities | 4,055,349,947 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 8,410,000 |
| Turnover | 2,010,340 |
| Average price | 0.239 |
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