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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00088	CHINA MERCHANTS BANK CO LTD	55,650,000	500,000	1.37	0.01	2017-01-17
2	B01224	MERRILL LYNCH FAR EAST LTD	320,000	320,000	0.01	0.01	2017-01-17
3	B01423	PRUDENTIAL BROKERAGE LTD	35,850,000	200,000	0.88	0.00	2017-01-17
4	B01289	SOUTH CHINA SECURITIES LTD	17,330,000	30,000	0.43	0.00	2017-01-17
5	B01962	CHINA SECURITIES (INTERNATIONAL)	72,720,000	10,000	1.79	0.00	2017-01-17
6	B01974	ARISTO SECURITIES LTD	384,210,000	-10,000	9.47	-0.00	2017-01-17
7	B01818	I-ACCESS INVESTORS LTD	7,270,000	-20,000	0.18	-0.00	2017-01-17
8	B01955	FUTU SECURITIES INTERNATIONAL	81,490,000	-50,000	2.01	-0.00	2017-01-17
9	C00100	JPMORGAN CHASE BANK, NATIONAL	20,570,000	-70,000	0.51	-0.00	2017-01-17
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	127,600,000	-120,000	3.15	-0.00	2017-01-17
11	C00033	BANK OF CHINA (HONG KONG) LTD	307,771,429	-370,000	7.59	-0.01	2017-01-17
12	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	1,590,000	-420,000	0.04	-0.01	2017-01-17
12		Total changed named holdings	1,112,371,429	0	27.43	0.00
155		Unchanged named holdings	1,708,456,041	0	42.13	0.00
167		Total named holdings	2,820,827,470	0	69.56	0.00
3		Unnamed Investor Participants	540,000	0	0.01	0.00
170		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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)