Tsun Yip Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,990,000 | 1,440,000 | 0.30 | 0.09 | 2012-11-28 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,690,000 | 620,000 | 0.10 | 0.04 | 2012-11-28 | |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 730,000 | 450,000 | 0.04 | 0.03 | 2012-11-28 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 68,860,000 | 400,000 | 4.11 | 0.02 | 2012-11-28 | |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 2,120,000 | 360,000 | 0.13 | 0.02 | 2012-11-28 | |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 1,030,000 | 230,000 | 0.06 | 0.01 | 2012-11-28 | |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 300,000 | 200,000 | 0.02 | 0.01 | 2012-11-28 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,436,000 | 200,000 | 0.09 | 0.01 | 2012-11-28 | |
| 9 | B01127 | REORIENT FINANCIAL MARKETS LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-11-28 | |
| 10 | B01406 | CHINA SECURITIES HOLDINGS LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2012-11-28 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,120,000 | 150,000 | 5.98 | 0.01 | 2012-11-28 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,180,000 | 140,000 | 0.37 | 0.01 | 2012-11-28 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 670,000 | 100,000 | 0.04 | 0.01 | 2012-11-28 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,933,600 | 90,000 | 0.41 | 0.01 | 2012-11-28 | |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-11-28 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,447,273 | 60,000 | 1.40 | 0.00 | 2012-11-28 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,370,000 | 50,000 | 0.20 | 0.00 | 2012-11-28 | |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 310,000 | 50,000 | 0.02 | 0.00 | 2012-11-28 | |
| 19 | B01831 | NERICO BROTHERS LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2012-11-28 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2012-11-28 | |
| 22 | B01559 | WISETRADE SECURITIES LTD | 360,000 | 10,000 | 0.02 | 0.00 | 2012-11-28 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-28 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-28 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2012-11-28 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 760,000 | -20,000 | 0.05 | -0.00 | 2012-11-28 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 310,000 | -40,000 | 0.02 | -0.00 | 2012-11-28 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2012-11-28 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,220,000 | -100,000 | 1.09 | -0.01 | 2012-11-28 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2012-11-28 | |
| 31 | B01608 | OPEN SECURITIES LTD | 580,000 | -100,000 | 0.03 | -0.01 | 2012-11-28 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,000,000 | -100,000 | 0.06 | -0.01 | 2012-11-28 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-11-28 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,040,000 | -150,000 | 0.06 | -0.01 | 2012-11-28 | |
| 35 | B01610 | KGI ASIA LTD | 5,520,000 | -170,000 | 0.33 | -0.01 | 2012-11-28 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,000 | -200,000 | 0.03 | -0.01 | 2012-11-28 | |
| 37 | B01868 | JIMEI SECURITIES LTD | 210,000 | -200,000 | 0.01 | -0.01 | 2012-11-28 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -210,000 | 0.00 | -0.01 | 2012-11-28 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 2,680,000 | -400,000 | 0.16 | -0.02 | 2012-11-28 | |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,360,000 | -470,000 | 0.08 | -0.03 | 2012-11-28 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,760,000 | -500,000 | 1.42 | -0.03 | 2012-11-28 | |
| 42 | B01716 | ORIENT SECURITIES LTD | 550,000 | -550,000 | 0.03 | -0.03 | 2012-11-28 | |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | -680,000 | 0.03 | -0.04 | 2012-11-28 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,040,000 | -850,000 | 0.06 | -0.05 | 2012-11-28 | |
| 44 | Total changed named holdings | 281,876,873 | 0 | 16.83 | 0.00 | |||
| 92 | Unchanged named holdings | 887,340,127 | 0 | 52.98 | 0.00 | |||
| 136 | Total named holdings | 1,169,217,000 | 0 | 69.82 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 1,169,217,000 | 0 | 69.82 | 0.00 | |||
| Securities not in CCASS | 505,518,664 | 0 | 30.18 | 0.00 | ||||
| Issued securities | 1,674,735,664 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 10,670,000 |
| Turnover | 7,477,800 |
| Average price | 0.701 |
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