CCASS holding changes

Tsun Yip Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08356	2010-08-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01423	PRUDENTIAL BROKERAGE LTD	21,920,000	1,500,000	0.54	0.04	2016-11-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	361,825,800	1,020,000	8.92	0.03	2016-11-11
3	C00088	CHINA MERCHANTS BANK CO LTD	55,520,000	500,000	1.37	0.01	2016-11-11
4	B01289	SOUTH CHINA SECURITIES LTD	17,160,000	220,000	0.42	0.01	2016-11-11
5	B01901	CMB INTERNATIONAL SECURITIES LTD	3,010,000	100,000	0.07	0.00	2016-11-11
6	B01695	DAH SING SECURITIES LTD	1,380,000	-10,000	0.03	-0.00	2016-11-11
7	B01351	WING FUNG SECURITIES LTD	60,000	-60,000	0.00	-0.00	2016-11-11
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,480,000	-100,000	0.04	-0.00	2016-11-11
9	B01130	BOCI SECURITIES LTD	67,490,000	-210,000	1.66	-0.01	2016-11-11
10	B01885	HAFOO SECURITIES LTD	0	-240,000		-0.01	2016-11-11
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	43,130,000	-300,000	1.06	-0.01	2016-11-11
12	B01818	I-ACCESS INVESTORS LTD	7,460,000	-360,000	0.18	-0.01	2016-11-11
13	B01955	FUTU SECURITIES INTERNATIONAL	78,260,000	-460,000	1.93	-0.01	2016-11-11
14	C00033	BANK OF CHINA (HONG KONG) LTD	305,931,429	-650,000	7.54	-0.02	2016-11-11
15	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	110,000	-950,000	0.00	-0.02	2016-11-11
15		Total changed named holdings	964,737,229	0	23.79	0.00
151		Unchanged named holdings	1,856,090,241	0	45.77	0.00
166		Total named holdings	2,820,827,470	0	69.56	0.00
3		Unnamed Investor Participants	540,000	0	0.01	0.00
169		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	2016-10-31

These data are not adjusted for splits or bonus issues during the period.

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