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	B01086	EVERBRIGHT SECURITIES INVESTMENT	77,160,000	670,000	1.90	0.02	2017-07-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	318,471,429	500,000	7.85	0.01	2017-07-31
3	B01610	KGI ASIA LTD	6,350,000	300,000	0.16	0.01	2017-07-31
4	B01901	CMB INTERNATIONAL SECURITIES LTD	3,160,000	250,000	0.08	0.01	2017-07-31
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,350,000	160,000	0.13	0.00	2017-07-31
6	B01686	FIRST SHANGHAI SECURITIES LTD	21,260,000	-50,000	0.52	-0.00	2017-07-31
7	B01275	SANFULL SECURITIES LTD	1,000,000	-50,000	0.02	-0.00	2017-07-31
8	B01818	I-ACCESS INVESTORS LTD	7,610,000	-80,000	0.19	-0.00	2017-07-31
9	B01727	ICBC (ASIA) SECURITIES LTD	13,190,000	-100,000	0.33	-0.00	2017-07-31
10	B01955	FUTU SECURITIES INTERNATIONAL	96,240,000	-300,000	2.37	-0.01	2017-07-31
11	C00088	CHINA MERCHANTS BANK CO LTD	69,680,000	-400,000	1.72	-0.01	2017-07-31
12	C00019	THE HONGKONG AND SHANGHAI BANKING	390,765,800	-400,000	9.64	-0.01	2017-07-31
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	77,010,000	-500,000	1.90	-0.01	2017-07-31
13		Total changed named holdings	1,087,247,229	0	26.81	0.00
150		Unchanged named holdings	1,733,630,241	0	42.75	0.00
163		Total named holdings	2,820,877,470	0	69.56	0.00
3		Unnamed Investor Participants	690,000	0	0.02	0.00
166		Total securities in CCASS	2,821,567,470	0	69.58	0.00
		Securities not in CCASS	1,233,782,477	0	30.42	0.00
		Issued securities	4,055,349,947	0	100.00	0.00	2017-07-31

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)