Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,410,000 | 4,330,000 | 0.73 | 0.11 | 2016-11-22 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000,000 | 3,000,000 | 0.07 | 0.07 | 2016-11-22 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,440,000 | 3,000,000 | 0.13 | 0.07 | 2016-11-22 |
| 4 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 2,000,000 | 2,000,000 | 0.05 | 0.05 | 2016-11-22 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,040,000 | 2,000,000 | 0.05 | 0.05 | 2016-11-22 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,870,000 | 2,000,000 | 0.42 | 0.05 | 2016-11-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,670,000 | 1,600,000 | 0.07 | 0.04 | 2016-11-22 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,510,000 | 1,400,000 | 0.04 | 0.03 | 2016-11-22 |
| 9 | B01908 | ASA SECURITIES LTD | 1,050,000 | 1,000,000 | 0.03 | 0.02 | 2016-11-22 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2016-11-22 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2016-11-22 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 880,000 | 880,000 | 0.02 | 0.02 | 2016-11-22 |
| 13 | B01768 | WINTONE SECURITIES LTD | 680,000 | 480,000 | 0.02 | 0.01 | 2016-11-22 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,630,000 | 400,000 | 1.13 | 0.01 | 2016-11-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,630,000 | 330,000 | 1.91 | 0.01 | 2016-11-22 |
| 16 | B01610 | KGI ASIA LTD | 7,130,000 | 280,000 | 0.18 | 0.01 | 2016-11-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2016-11-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 7,420,000 | 250,000 | 0.18 | 0.01 | 2016-11-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,420,000 | 220,000 | 3.09 | 0.01 | 2016-11-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,315,800 | 200,000 | 8.93 | 0.00 | 2016-11-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,480,000 | 100,000 | 0.04 | 0.00 | 2016-11-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,660,000 | 100,000 | 0.14 | 0.00 | 2016-11-22 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 17,340,000 | 50,000 | 0.43 | 0.00 | 2016-11-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,390,000 | 10,000 | 0.03 | 0.00 | 2016-11-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,180,000 | 10,000 | 0.57 | 0.00 | 2016-11-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,331,429 | -40,000 | 7.55 | -0.00 | 2016-11-22 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 650,000 | -70,000 | 0.02 | -0.00 | 2016-11-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,620,000 | -1,810,000 | 0.09 | -0.04 | 2016-11-22 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,600,000 | -24,000,000 | 2.33 | -0.59 | 2016-11-22 |
| 29 | Total changed named holdings | 1,147,627,229 | 0 | 28.30 | 0.00 | ||
| 143 | Unchanged named holdings | 1,673,200,241 | 0 | 41.26 | 0.00 | ||
| 172 | Total named holdings | 2,820,827,470 | 0 | 69.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 540,000 | 0 | 0.01 | 0.00 | ||
| 175 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 26,750,000 |
| Turnover | 6,169,290 |
| Average price | 0.231 |
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