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	C00036	CHINA CONSTRUCTION BANK (ASIA)	129,450,000	2,000,000	3.19	0.05	2017-01-16
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	48,020,000	480,000	1.18	0.01	2017-01-16
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	42,780,000	200,000	1.05	0.00	2017-01-16
4	B01955	FUTU SECURITIES INTERNATIONAL	81,540,000	130,000	2.01	0.00	2017-01-16
5	B01660	GRANSING SECURITIES CO., LIMITED	119,990,000	100,000	2.96	0.00	2017-01-16
6	C00042	CMB WING LUNG BANK LTD	10,750,000	80,000	0.27	0.00	2017-01-16
7	B01610	KGI ASIA LTD	7,860,000	40,000	0.19	0.00	2017-01-16
8	C00033	BANK OF CHINA (HONG KONG) LTD	308,141,429	30,000	7.60	0.00	2017-01-16
9	B01818	I-ACCESS INVESTORS LTD	7,290,000	30,000	0.18	0.00	2017-01-16
10	B01272	FB SECURITIES (HONG KONG) LTD	480,000	10,000	0.01	0.00	2017-01-16
11	B01224	MERRILL LYNCH FAR EAST LTD	0	-130,000		-0.00	2017-01-16
12	C00019	THE HONGKONG AND SHANGHAI BANKING	339,645,800	-1,200,000	8.38	-0.03	2017-01-16
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	127,720,000	-1,770,000	3.15	-0.04	2017-01-16
13		Total changed named holdings	1,223,667,229	0	30.17	0.00
153		Unchanged named holdings	1,597,160,241	0	39.38	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	2016-12-31

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

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