Tsun Yip Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | 4,140,000 | 3,400,000 | 0.25 | 0.20 | 2013-09-05 | |
| 2 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 81,980,000 | 1,000,000 | 4.90 | 0.06 | 2013-09-05 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,500,000 | 950,000 | 0.45 | 0.06 | 2013-09-05 | |
| 4 | B01768 | WINTONE SECURITIES LTD | 2,430,000 | 880,000 | 0.15 | 0.05 | 2013-09-05 | |
| 5 | B01821 | GETTA SECURITIES LTD | 700,000 | 700,000 | 0.04 | 0.04 | 2013-09-05 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,200,000 | 570,000 | 0.07 | 0.03 | 2013-09-05 | |
| 7 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,460,000 | 520,000 | 0.09 | 0.03 | 2013-09-05 | |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 500,000 | 500,000 | 0.03 | 0.03 | 2013-09-05 | |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 430,000 | 430,000 | 0.03 | 0.03 | 2013-09-05 | |
| 10 | B01630 | ANLI SECURITIES LTD | 330,000 | 300,000 | 0.02 | 0.02 | 2013-09-05 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 910,000 | 300,000 | 0.05 | 0.02 | 2013-09-05 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2013-09-05 | |
| 13 | B01374 | PO LEE SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2013-09-05 | |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 670,000 | 200,000 | 0.04 | 0.01 | 2013-09-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,130,000 | 100,000 | 0.43 | 0.01 | 2013-09-05 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,470,000 | 100,000 | 0.15 | 0.01 | 2013-09-05 | |
| 17 | B01493 | YARDLEY SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.01 | 2013-09-05 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,200,000 | 70,000 | 0.61 | 0.00 | 2013-09-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,330,000 | 70,000 | 1.15 | 0.00 | 2013-09-05 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,500,000 | 60,000 | 0.57 | 0.00 | 2013-09-05 | |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 750,000 | 50,000 | 0.04 | 0.00 | 2013-09-05 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,300,000 | -10,000 | 7.12 | -0.00 | 2013-09-05 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2013-09-05 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 210,000 | -40,000 | 0.01 | -0.00 | 2013-09-05 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,830,000 | -50,000 | 0.71 | -0.00 | 2013-09-05 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-09-05 | |
| 27 | B01184 | QUAM SECURITIES LTD | 920,000 | -180,000 | 0.05 | -0.01 | 2013-09-05 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,760,000 | -250,000 | 1.12 | -0.01 | 2013-09-05 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 2,370,000 | -290,000 | 0.14 | -0.02 | 2013-09-05 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -300,000 | 0.00 | -0.02 | 2013-09-05 | |
| 31 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -300,000 | 0.00 | -0.02 | 2013-09-05 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 4,430,000 | -300,000 | 0.26 | -0.02 | 2013-09-05 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 6,360,000 | -300,000 | 0.38 | -0.02 | 2013-09-05 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 35,640,000 | -400,000 | 2.13 | -0.02 | 2013-09-05 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,150,000 | -400,000 | 0.13 | -0.02 | 2013-09-05 | |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 5,400,000 | -420,000 | 0.32 | -0.03 | 2013-09-05 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 0 | -450,000 | 0.00 | -0.03 | 2013-09-05 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,520,000 | -500,000 | 1.70 | -0.03 | 2013-09-05 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,503,600 | -600,000 | 0.09 | -0.04 | 2013-09-05 | |
| 40 | B01691 | GREATER CHINA SECURITIES LTD | 60,000 | -610,000 | 0.00 | -0.04 | 2013-09-05 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | -650,000 | 0.02 | -0.04 | 2013-09-05 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 5,400,000 | -880,000 | 0.32 | -0.05 | 2013-09-05 | |
| 43 | B01308 | M&F ASSET MANAGEMENT LTD | 1,800,000 | -1,000,000 | 0.11 | -0.06 | 2013-09-05 | |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 1,060,000 | -1,050,000 | 0.06 | -0.06 | 2013-09-05 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,980,000 | -1,780,000 | 0.36 | -0.11 | 2013-09-05 | |
| 45 | Total changed named holdings | 404,543,600 | 0 | 24.16 | 0.00 | |||
| 92 | Unchanged named holdings | 719,673,400 | 0 | 42.97 | 0.00 | |||
| 137 | Total named holdings | 1,124,217,000 | 0 | 67.13 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 137 | 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-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 13,870,000 |
| Turnover | 9,570,000 |
| Average price | 0.690 |
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