Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,770,000 | 9,320,000 | 4.01 | 0.23 | 2017-12-13 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,610,000 | 2,300,000 | 0.29 | 0.06 | 2017-12-13 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,700,000 | 2,240,000 | 1.27 | 0.06 | 2017-12-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,080,000 | 2,150,000 | 1.41 | 0.05 | 2017-12-13 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,930,000 | 1,650,000 | 0.22 | 0.04 | 2017-12-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,830,000 | 1,390,000 | 2.07 | 0.03 | 2017-12-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,110,000 | 640,000 | 1.85 | 0.02 | 2017-12-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,060,000 | 460,000 | 2.25 | 0.01 | 2017-12-13 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,130,000 | 300,000 | 0.37 | 0.01 | 2017-12-13 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 37,870,000 | 190,000 | 0.93 | 0.00 | 2017-12-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,520,000 | 120,000 | 0.14 | 0.00 | 2017-12-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,290,000 | 110,000 | 0.77 | 0.00 | 2017-12-13 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 730,000 | 100,000 | 0.02 | 0.00 | 2017-12-13 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,860,000 | 20,000 | 0.10 | 0.00 | 2017-12-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2017-12-13 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,721,429 | -50,000 | 7.83 | -0.00 | 2017-12-13 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,920,000 | -100,000 | 0.10 | -0.00 | 2017-12-13 |
| 18 | B01740 | WIN SECURITIES LTD | 4,010,000 | -220,000 | 0.10 | -0.01 | 2017-12-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 6,950,000 | -240,000 | 0.17 | -0.01 | 2017-12-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,240,000 | -300,000 | 0.30 | -0.01 | 2017-12-13 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -800,000 | -0.02 | 2017-12-13 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,405,800 | -860,000 | 9.85 | -0.02 | 2017-12-13 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,270,000 | -1,950,000 | 0.06 | -0.05 | 2017-12-13 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,990,000 | -4,400,000 | 0.37 | -0.11 | 2017-12-13 |
| 25 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 38,140,000 | -6,000,000 | 0.94 | -0.15 | 2017-12-13 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,480,000 | -6,050,000 | 3.78 | -0.15 | 2017-12-13 |
| 26 | Total changed named holdings | 1,589,617,229 | 0 | 39.20 | 0.00 | ||
| 132 | Unchanged named holdings | 1,231,260,241 | 0 | 30.36 | 0.00 | ||
| 158 | Total named holdings | 2,820,877,470 | 0 | 69.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 690,000 | 0 | 0.02 | 0.00 | ||
| 161 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 23,370,000 |
| Turnover | 1,457,240 |
| Average price | 0.062 |
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