Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,350,000 | 1,510,000 | 3.93 | 0.04 | 2017-05-18 |
| 2 | B02044 | FERRAN SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2017-05-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,770,000 | 900,000 | 1.89 | 0.02 | 2017-05-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,445,800 | 770,000 | 9.90 | 0.02 | 2017-05-18 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,780,000 | 530,000 | 0.54 | 0.01 | 2017-05-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,490,000 | 500,000 | 0.14 | 0.01 | 2017-05-18 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,510,000 | 200,000 | 1.29 | 0.00 | 2017-05-18 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,570,000 | 200,000 | 2.53 | 0.00 | 2017-05-18 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 190,000 | 190,000 | 0.00 | 0.00 | 2017-05-18 |
| 10 | B01610 | KGI ASIA LTD | 9,010,000 | 100,000 | 0.22 | 0.00 | 2017-05-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 7,550,000 | 100,000 | 0.19 | 0.00 | 2017-05-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,880,000 | 70,000 | 0.54 | 0.00 | 2017-05-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,500,000 | 50,000 | 0.21 | 0.00 | 2017-05-18 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,480,000 | 20,000 | 0.21 | 0.00 | 2017-05-18 |
| 15 | B01885 | HAFOO SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,380,000 | -10,000 | 0.68 | -0.00 | 2017-05-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 7,840,000 | -20,000 | 0.19 | -0.00 | 2017-05-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2017-05-18 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,000 | -40,000 | 0.01 | -0.00 | 2017-05-18 |
| 20 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 17,770,000 | -80,000 | 0.44 | -0.00 | 2017-05-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,440,000 | -100,000 | 1.32 | -0.00 | 2017-05-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,580,000 | -140,000 | 0.53 | -0.00 | 2017-05-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 409,141 | -200,000 | 0.01 | -0.00 | 2017-05-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | -220,000 | 0.03 | -0.01 | 2017-05-18 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,060,000 | -300,000 | 0.20 | -0.01 | 2017-05-18 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,170,000 | -420,000 | 2.54 | -0.01 | 2017-05-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,800,000 | -510,000 | 0.19 | -0.01 | 2017-05-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,981,429 | -540,000 | 7.77 | -0.01 | 2017-05-18 |
| 29 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -1,000,000 | -0.02 | 2017-05-18 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,040,000 | -2,520,000 | 0.40 | -0.06 | 2017-05-18 |
| 30 | Total changed named holdings | 1,457,016,370 | 0 | 35.93 | 0.00 | ||
| 136 | Unchanged named holdings | 1,363,761,100 | 0 | 33.63 | 0.00 | ||
| 166 | Total named holdings | 2,820,777,470 | 0 | 69.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 590,000 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 6,910,000 |
| Turnover | 601,150 |
| Average price | 0.087 |
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