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	C00015	DBS BANK (HONG KONG) LTD	1,840,000	1,420,000	0.05	0.04	2019-01-22
2	C00058	CHINA CITIC BANK INTERNATIONAL LTD	10,780,000	670,000	0.27	0.02	2019-01-22
3	C00010	CITIBANK N.A.	15,585,800	400,000	0.38	0.01	2019-01-22
4	B01224	MERRILL LYNCH FAR EAST LTD	1,050,000	270,000	0.03	0.01	2019-01-22
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,310,000	220,000	0.28	0.01	2019-01-22
6	C00033	BANK OF CHINA (HONG KONG) LTD	298,241,429	180,000	7.35	0.00	2019-01-22
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	24,890,000	110,000	0.61	0.00	2019-01-22
8	B01955	FUTU SECURITIES INTERNATIONAL	72,760,000	50,000	1.79	0.00	2019-01-22
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	50,270,000	10,000	1.24	0.00	2019-01-22
10	B01615	KAM FAI SECURITIES CO LTD	1,140,000	-10,000	0.03	-0.00	2019-01-22
11	B01584	CHIEF SECURITIES LTD	2,870,000	-20,000	0.07	-0.00	2019-01-22
12	C00019	THE HONGKONG AND SHANGHAI BANKING	423,259,800	-300,000	10.44	-0.01	2019-01-22
13	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	22,760,000	-3,000,000	0.56	-0.07	2019-01-22
13		Total changed named holdings	936,757,029	0	23.10	0.00
149		Unchanged named holdings	1,884,088,441	0	46.46	0.00
162		Total named holdings	2,820,845,470	0	69.56	0.00
4		Unnamed Investor Participants	720,000	0	0.02	0.00
166		Total securities in CCASS	2,821,565,470	0	69.58	0.00
		Securities not in CCASS	1,233,784,477	0	30.42	0.00
		Issued securities	4,055,349,947	0	100.00	0.00	2018-12-31

These data are not adjusted for splits or bonus issues during the period.

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