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	B01686	FIRST SHANGHAI SECURITIES LTD	18,810,000	600,000	0.46	0.01	2017-01-20
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	129,720,000	450,000	3.20	0.01	2017-01-20
3	B01818	I-ACCESS INVESTORS LTD	7,390,000	120,000	0.18	0.00	2017-01-20
4	B01224	MERRILL LYNCH FAR EAST LTD	300,000	90,000	0.01	0.00	2017-01-20
5	B01615	KAM FAI SECURITIES CO LTD	1,190,000	-40,000	0.03	-0.00	2017-01-20
6	C00033	BANK OF CHINA (HONG KONG) LTD	307,871,429	-50,000	7.59	-0.00	2017-01-20
7	B01955	FUTU SECURITIES INTERNATIONAL	81,440,000	-50,000	2.01	-0.00	2017-01-20
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,200,000	-80,000	0.60	-0.00	2017-01-20
9	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	1,390,000	-200,000	0.03	-0.00	2017-01-20
10	C00019	THE HONGKONG AND SHANGHAI BANKING	335,685,800	-840,000	8.28	-0.02	2017-01-20
10		Total changed named holdings	907,997,229	0	22.39	0.00
157		Unchanged named holdings	1,912,830,241	0	47.17	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.

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