CCASS holding changes

Tsun Yip Holdings Limited (KY)

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

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	C00100	JPMORGAN CHASE BANK, NATIONAL	20,450,000	6,500,000	0.50	0.16	2016-11-28
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	107,230,000	320,000	2.64	0.01	2016-11-28
3	B01423	PRUDENTIAL BROKERAGE LTD	29,620,000	110,000	0.73	0.00	2016-11-28
4	B01955	FUTU SECURITIES INTERNATIONAL	77,750,000	70,000	1.92	0.00	2016-11-28
5	B01224	MERRILL LYNCH FAR EAST LTD	340,000	30,000	0.01	0.00	2016-11-28
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,330,000	-20,000	0.16	-0.00	2016-11-28
7	B01445	VICTORY SECURITIES CO LTD	2,280,000	-30,000	0.06	-0.00	2016-11-28
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,650,000	-70,000	0.16	-0.00	2016-11-28
9	B01130	BOCI SECURITIES LTD	67,370,000	-110,000	1.66	-0.00	2016-11-28
10	C00033	BANK OF CHINA (HONG KONG) LTD	306,031,429	-300,000	7.55	-0.01	2016-11-28
11	B01691	GREATER CHINA SECURITIES LTD	0	-800,000		-0.02	2016-11-28
12	B01809	CHINA SYSTEM SECURITIES LTD	500,000	-900,000	0.01	-0.02	2016-11-28
13	B01329	BLOOMYEARS LTD	0	-1,000,000		-0.02	2016-11-28
14	B02031	GOLDLINK SECURITIES LTD	0	-1,800,000		-0.04	2016-11-28
15	B01988	KOALA SECURITIES LTD	0	-2,000,000		-0.05	2016-11-28
15		Total changed named holdings	624,551,429	0	15.40	0.00
154		Unchanged named holdings	2,196,276,041	0	54.16	0.00
169		Total named holdings	2,820,827,470	0	69.56	0.00
3		Unnamed Investor Participants	540,000	0	0.01	0.00
172		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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