Tsun Yip Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 101,810,000 | 7,760,000 | 6.12 | 0.47 | 2012-01-05 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 13,400,000 | 1,370,000 | 0.80 | 0.08 | 2012-01-05 | |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,240,000 | 1,210,000 | 0.13 | 0.07 | 2012-01-05 | |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,840,000 | 900,000 | 0.11 | 0.05 | 2012-01-05 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 880,000 | 570,000 | 0.05 | 0.03 | 2012-01-05 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 730,000 | 540,000 | 0.04 | 0.03 | 2012-01-05 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 46,270,000 | 500,000 | 2.78 | 0.03 | 2012-01-05 | |
| 8 | B01608 | OPEN SECURITIES LTD | 920,000 | 460,000 | 0.06 | 0.03 | 2012-01-05 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,176,000 | 370,000 | 0.19 | 0.02 | 2012-01-05 | |
| 10 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 890,000 | 300,000 | 0.05 | 0.02 | 2012-01-05 | |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 420,000 | 300,000 | 0.03 | 0.02 | 2012-01-05 | |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 310,000 | 170,000 | 0.02 | 0.01 | 2012-01-05 | |
| 13 | B01184 | QUAM SECURITIES LTD | 320,000 | 150,000 | 0.02 | 0.01 | 2012-01-05 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 7,390,000 | 110,000 | 0.44 | 0.01 | 2012-01-05 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 560,000 | 100,000 | 0.03 | 0.01 | 2012-01-05 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,420,000 | 100,000 | 0.09 | 0.01 | 2012-01-05 | |
| 17 | B01416 | VC BROKERAGE LTD | 4,200,000 | 100,000 | 0.25 | 0.01 | 2012-01-05 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,000 | 90,000 | 0.01 | 0.01 | 2012-01-05 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,960,000 | 80,000 | 0.72 | 0.00 | 2012-01-05 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,130,000 | 80,000 | 0.07 | 0.00 | 2012-01-05 | |
| 21 | B01927 | KINGKEY SECURITIES GROUP LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-01-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 70,000 | 0.01 | 0.00 | 2012-01-05 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,140,000 | 70,000 | 0.49 | 0.00 | 2012-01-05 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2012-01-05 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,850,000 | 50,000 | 1.43 | 0.00 | 2012-01-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,170,000 | 30,000 | 0.07 | 0.00 | 2012-01-05 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-01-05 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,120,000 | 20,000 | 0.19 | 0.00 | 2012-01-05 | |
| 29 | B01821 | GETTA SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-01-05 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-05 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-01-05 | |
| 33 | C00010 | CITIBANK N.A. | 1,990,000 | -100,000 | 0.12 | -0.01 | 2012-01-05 | |
| 34 | B01734 | KCG SECURITIES ASIA LTD | 290,000 | -110,000 | 0.02 | -0.01 | 2012-01-05 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -150,000 | 0.01 | -0.01 | 2012-01-05 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,750,000 | -180,000 | 0.11 | -0.01 | 2012-01-05 | |
| 37 | B01716 | ORIENT SECURITIES LTD | 650,000 | -200,000 | 0.04 | -0.01 | 2012-01-05 | |
| 38 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -200,000 | 0.00 | -0.01 | 2012-01-05 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -250,000 | 0.01 | -0.02 | 2012-01-05 | |
| 40 | B01886 | CNI SECURITIES GROUP LTD | 290,000 | -270,000 | 0.02 | -0.02 | 2012-01-05 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,930,000 | -280,000 | 0.36 | -0.02 | 2012-01-05 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,590,000 | -400,000 | 1.18 | -0.02 | 2012-01-05 | |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 640,000 | -1,360,000 | 0.04 | -0.08 | 2012-01-05 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | -1,550,000 | 0.01 | -0.09 | 2012-01-05 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,110,000 | -1,700,000 | 0.25 | -0.10 | 2012-01-05 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 1,100,000 | -1,900,000 | 0.07 | -0.11 | 2012-01-05 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 598,020,000 | -7,000,000 | 35.92 | -0.42 | 2012-01-05 | |
| 47 | Total changed named holdings | 871,496,000 | 0 | 52.35 | 0.00 | |||
| 99 | Unchanged named holdings | 318,901,000 | 0 | 19.16 | 0.00 | |||
| 146 | Total named holdings | 1,190,397,000 | 0 | 71.51 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 1,190,397,000 | 0 | 71.51 | 0.00 | |||
| Securities not in CCASS | 474,338,664 | 0 | 28.49 | 0.00 | ||||
| Issued securities | 1,664,735,664 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 22,300,000 |
| Turnover | 27,652,800 |
| Average price | 1.240 |
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