Tsun Yip Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,290,000 | 1,650,000 | 0.14 | 0.10 | 2013-06-04 | |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 5,400,000 | 1,120,000 | 0.32 | 0.07 | 2013-06-04 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,020,000 | 1,000,000 | 0.36 | 0.06 | 2013-06-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,360,000 | 830,000 | 0.20 | 0.05 | 2013-06-04 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,310,000 | 800,000 | 0.08 | 0.05 | 2013-06-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,543,600 | 780,000 | 0.87 | 0.05 | 2013-06-04 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,903,600 | 700,000 | 0.17 | 0.04 | 2013-06-04 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,820,000 | 650,000 | 0.17 | 0.04 | 2013-06-04 | |
| 9 | B01630 | ANLI SECURITIES LTD | 530,000 | 500,000 | 0.03 | 0.03 | 2013-06-04 | |
| 10 | B01691 | GREATER CHINA SECURITIES LTD | 990,000 | 500,000 | 0.06 | 0.03 | 2013-06-04 | |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 3,460,000 | 450,000 | 0.21 | 0.03 | 2013-06-04 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 630,000 | 430,000 | 0.04 | 0.03 | 2013-06-04 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 980,000 | 430,000 | 0.06 | 0.03 | 2013-06-04 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | 420,000 | 0.03 | 0.03 | 2013-06-04 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 2,960,000 | 300,000 | 0.18 | 0.02 | 2013-06-04 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 310,000 | 300,000 | 0.02 | 0.02 | 2013-06-04 | |
| 17 | B01920 | TIANDA SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2013-06-04 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,350,000 | 280,000 | 1.22 | 0.02 | 2013-06-04 | |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 260,000 | 260,000 | 0.02 | 0.02 | 2013-06-04 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 590,000 | 200,000 | 0.04 | 0.01 | 2013-06-04 | |
| 21 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,200,000 | 200,000 | 0.07 | 0.01 | 2013-06-04 | |
| 22 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 200,000 | 200,000 | 0.01 | 0.01 | 2013-06-04 | |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-06-04 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,830,000 | 170,000 | 0.65 | 0.01 | 2013-06-04 | |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 200,000 | 160,000 | 0.01 | 0.01 | 2013-06-04 | |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,130,000 | 140,000 | 0.07 | 0.01 | 2013-06-04 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,100,000 | 70,000 | 0.07 | 0.00 | 2013-06-04 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,000 | 70,000 | 0.04 | 0.00 | 2013-06-04 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 550,000 | 40,000 | 0.03 | 0.00 | 2013-06-04 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | 40,000 | 0.01 | 0.00 | 2013-06-04 | |
| 31 | B01610 | KGI ASIA LTD | 5,360,000 | 40,000 | 0.32 | 0.00 | 2013-06-04 | |
| 32 | B01907 | CHINA DEMETER SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-06-04 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-04 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,050,000 | 20,000 | 0.18 | 0.00 | 2013-06-04 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-06-04 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 330,000 | -20,000 | 0.02 | -0.00 | 2013-06-04 | |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-04 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 720,000 | -20,000 | 0.04 | -0.00 | 2013-06-04 | |
| 39 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 69,950,000 | -20,000 | 4.18 | -0.00 | 2013-06-04 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 720,000 | -20,000 | 0.04 | -0.00 | 2013-06-04 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -40,000 | 0.00 | -0.00 | 2013-06-04 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,310,000 | -40,000 | 0.32 | -0.00 | 2013-06-04 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,540,000 | -50,000 | 0.57 | -0.00 | 2013-06-04 | |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000,000 | -50,000 | 0.06 | -0.00 | 2013-06-04 | |
| 45 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -80,000 | 0.00 | -0.00 | 2013-06-04 | |
| 46 | B01130 | BOCI SECURITIES LTD | 4,160,000 | -90,000 | 0.25 | -0.01 | 2013-06-04 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 7,880,000 | -90,000 | 0.47 | -0.01 | 2013-06-04 | |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 500,000 | -100,000 | 0.03 | -0.01 | 2013-06-04 | |
| 49 | B01705 | HENIK SECURITIES LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2013-06-04 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,420,000 | -140,000 | 0.38 | -0.01 | 2013-06-04 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 14,380,000 | -140,000 | 0.86 | -0.01 | 2013-06-04 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -150,000 | 0.00 | -0.01 | 2013-06-04 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 5,270,000 | -150,000 | 0.31 | -0.01 | 2013-06-04 | |
| 54 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2013-06-04 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -150,000 | 0.01 | -0.01 | 2013-06-04 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 280,000 | -200,000 | 0.02 | -0.01 | 2013-06-04 | |
| 57 | B01928 | ENHANCED SECURITIES LTD | 300,000 | -200,000 | 0.02 | -0.01 | 2013-06-04 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 160,000 | -220,000 | 0.01 | -0.01 | 2013-06-04 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,060,000 | -270,000 | 0.06 | -0.02 | 2013-06-04 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 4,530,000 | -310,000 | 0.27 | -0.02 | 2013-06-04 | |
| 61 | B01308 | M&F ASSET MANAGEMENT LTD | 890,000 | -340,000 | 0.05 | -0.02 | 2013-06-04 | |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 6,700,000 | -400,000 | 0.40 | -0.02 | 2013-06-04 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,076,400 | -440,000 | 2.57 | -0.03 | 2013-06-04 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 2,060,000 | -470,000 | 0.12 | -0.03 | 2013-06-04 | |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 780,000 | -500,000 | 0.05 | -0.03 | 2013-06-04 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -550,000 | 0.00 | -0.03 | 2013-06-04 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 110,000 | -680,000 | 0.01 | -0.04 | 2013-06-04 | |
| 68 | B01821 | GETTA SECURITIES LTD | 0 | -760,000 | 0.00 | -0.05 | 2013-06-04 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,880,000 | -880,000 | 1.61 | -0.05 | 2013-06-04 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,370,000 | -990,000 | 0.14 | -0.06 | 2013-06-04 | |
| 71 | B01753 | FORTUNE (HK) SECURITIES LTD | 510,000 | -1,970,000 | 0.03 | -0.12 | 2013-06-04 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,260,000 | -2,490,000 | 0.85 | -0.15 | 2013-06-04 | |
| 72 | Total changed named holdings | 325,833,600 | 0 | 19.46 | 0.00 | |||
| 71 | Unchanged named holdings | 798,383,400 | 0 | 47.67 | 0.00 | |||
| 143 | Total named holdings | 1,124,217,000 | 0 | 67.13 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 1,124,217,000 | 0 | 67.13 | 0.00 | |||
| Securities not in CCASS | 550,518,664 | 0 | 32.87 | 0.00 | ||||
| Issued securities | 1,674,735,664 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 25,740,000 |
| Turnover | 20,537,200 |
| Average price | 0.798 |
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