Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,835,800 | 2,110,000 | 8.43 | 0.05 | 2017-02-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,730,000 | 590,000 | 2.41 | 0.01 | 2017-02-20 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,120,000 | 410,000 | 0.05 | 0.01 | 2017-02-20 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,350,000 | 350,000 | 1.41 | 0.01 | 2017-02-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,320,000 | 270,000 | 0.55 | 0.01 | 2017-02-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,460,000 | 110,000 | 1.07 | 0.00 | 2017-02-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,560,000 | 100,000 | 3.24 | 0.00 | 2017-02-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,000 | 40,000 | 0.02 | 0.00 | 2017-02-20 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,700,000 | 20,000 | 0.04 | 0.00 | 2017-02-20 |
| 10 | B01974 | ARISTO SECURITIES LTD | 250,550,000 | -10,000 | 6.18 | -0.00 | 2017-02-20 |
| 11 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-20 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,160,000 | -10,000 | 0.32 | -0.00 | 2017-02-20 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 960,000 | -40,000 | 0.02 | -0.00 | 2017-02-20 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,750,000 | -100,000 | 1.42 | -0.00 | 2017-02-20 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 121,210,000 | -120,000 | 2.99 | -0.00 | 2017-02-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,390,000 | -140,000 | 0.60 | -0.00 | 2017-02-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,170,000 | -150,000 | 0.08 | -0.00 | 2017-02-20 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,860,000 | -170,000 | 1.18 | -0.00 | 2017-02-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 19,820,000 | -190,000 | 0.49 | -0.00 | 2017-02-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,000,000 | -200,000 | 0.30 | -0.00 | 2017-02-20 |
| 21 | B01130 | BOCI SECURITIES LTD | 71,730,000 | -210,000 | 1.77 | -0.01 | 2017-02-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -230,000 | -0.01 | 2017-02-20 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,390,000 | -300,000 | 0.11 | -0.01 | 2017-02-20 |
| 24 | B01184 | QUAM SECURITIES LTD | 10,980,000 | -300,000 | 0.27 | -0.01 | 2017-02-20 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,731,429 | -1,820,000 | 7.69 | -0.04 | 2017-02-20 |
| 25 | Total changed named holdings | 1,648,557,229 | 0 | 40.65 | 0.00 | ||
| 145 | Unchanged named holdings | 1,172,220,241 | 0 | 28.91 | 0.00 | ||
| 170 | Total named holdings | 2,820,777,470 | 0 | 69.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 590,000 | 0 | 0.01 | 0.00 | ||
| 173 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-16 |
| Volume | 4,990,000 |
| Turnover | 630,580 |
| Average price | 0.126 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy