Tsun Yip Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08356  2010-08-30    
Stock code:
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CCASS holding changes from 2012-02-06 to 2012-02-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 30,480,000 3,070,000 1.83 0.18 2012-02-07
2 B01769 ONE CHINA SECURITIES LTD 1,366,000 860,000 0.08 0.05 2012-02-07
3 C00033 BANK OF CHINA (HONG KONG) LTD 15,910,000 730,000 0.96 0.04 2012-02-07
4 B01284 HANG SENG SECURITIES LTD 4,140,000 690,000 0.25 0.04 2012-02-07
5 B01338 EMPEROR SECURITIES LTD 43,940,000 620,000 2.64 0.04 2012-02-07
6 B01610 KGI ASIA LTD 1,600,000 550,000 0.10 0.03 2012-02-07
7 B01525 KEE CHEONG SECURITIES CO LTD 400,000 400,000 0.02 0.02 2012-02-07
8 B01472 SUN GROWTH SECURITIES LTD 400,000 400,000 0.02 0.02 2012-02-07
9 B01224 MERRILL LYNCH FAR EAST LTD 840,000 330,000 0.05 0.02 2012-02-07
10 B01530 FULLJET SECURITIES LTD 390,000 200,000 0.02 0.01 2012-02-07
11 B01275 SANFULL SECURITIES LTD 11,570,000 200,000 0.70 0.01 2012-02-07
12 B01673 FULBRIGHT SECURITIES LTD 420,000 180,000 0.03 0.01 2012-02-07
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 570,000 170,000 0.03 0.01 2012-02-07
14 C00010 CITIBANK N.A. 2,940,000 150,000 0.18 0.01 2012-02-07
15 B01564 ABCI SECURITIES CO LTD 200,000 100,000 0.01 0.01 2012-02-07
16 C00037 SHANGHAI COMMERCIAL BANK LTD 390,000 100,000 0.02 0.01 2012-02-07
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 320,000 90,000 0.02 0.01 2012-02-07
18 B01636 BUSINESS SECURITIES LTD 450,000 70,000 0.03 0.00 2012-02-07
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 230,000 70,000 0.01 0.00 2012-02-07
20 B01118 EAST ASIA SECURITIES CO LTD 820,000 60,000 0.05 0.00 2012-02-07
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 110,000 50,000 0.01 0.00 2012-02-07
22 B01213 MONEYMORE SECURITIES LTD 3,680,000 50,000 0.22 0.00 2012-02-07
23 B01137 CHOW SANG SANG SECURITIES LTD 40,000 40,000 0.00 0.00 2012-02-07
24 B01469 KAISER SECURITIES LTD 40,000 40,000 0.00 0.00 2012-02-07
25 B01818 I-ACCESS INVESTORS LTD 650,000 30,000 0.04 0.00 2012-02-07
26 B01184 QUAM SECURITIES LTD 120,000 20,000 0.01 0.00 2012-02-07
27 B01584 CHIEF SECURITIES LTD 2,720,000 10,000 0.16 0.00 2012-02-07
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,000 10,000 0.00 0.00 2012-02-07
29 B01266 PRIME CDEX SECURITIES LTD 10,000 10,000 0.00 0.00 2012-02-07
30 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 100,000 -10,000 0.01 -0.00 2012-02-07
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,460,000 -10,000 0.51 -0.00 2012-02-07
32 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 480,000 -20,000 0.03 -0.00 2012-02-07
33 B01209 MASON SECURITIES LTD 0 -20,000 0.00 -0.00 2012-02-07
34 B01575 MASTER TRADEMORE SECURITIES LTD 100,000 -20,000 0.01 -0.00 2012-02-07
35 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 19,200,000 -20,000 1.15 -0.00 2012-02-07
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 38,470,000 -30,000 2.31 -0.00 2012-02-07
37 B01686 FIRST SHANGHAI SECURITIES LTD 5,580,000 -30,000 0.34 -0.00 2012-02-07
38 B01438 KINGSTON SECURITIES LTD 7,280,000 -30,000 0.44 -0.00 2012-02-07
39 B01903 PICO ZEMAN SECURITIES (HK) LTD 69,900,000 -30,000 4.20 -0.00 2012-02-07
40 B01599 POLARIS SECURITIES (HONG KONG) LTD 100,000 -30,000 0.01 -0.00 2012-02-07
41 B01559 WISETRADE SECURITIES LTD 330,000 -30,000 0.02 -0.00 2012-02-07
42 B01588 LEI SHING HONG SECURITIES LTD 10,000 -50,000 0.00 -0.00 2012-02-07
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 630,000 -50,000 0.04 -0.00 2012-02-07
44 B01900 ORIENT SECURITIES (HONG KONG) LTD 200,000 -60,000 0.01 -0.00 2012-02-07
45 B01734 KCG SECURITIES ASIA LTD 300,000 -70,000 0.02 -0.00 2012-02-07
46 B01831 NERICO BROTHERS LTD 20,000 -70,000 0.00 -0.00 2012-02-07
47 B01816 CHEONG LEE SECURITIES LTD 82,860,000 -100,000 4.98 -0.01 2012-02-07
48 B01608 OPEN SECURITIES LTD 190,000 -100,000 0.01 -0.01 2012-02-07
49 B01700 REALINK FINANCIAL TRADE LTD 90,000 -100,000 0.01 -0.01 2012-02-07
50 B01289 SOUTH CHINA SECURITIES LTD 8,550,000 -100,000 0.51 -0.01 2012-02-07
51 B01727 ICBC (ASIA) SECURITIES LTD 1,010,000 -110,000 0.06 -0.01 2012-02-07
52 B01119 CELESTIAL SECURITIES LTD 170,000 -180,000 0.01 -0.01 2012-02-07
53 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 104,280,000 -200,000 6.26 -0.01 2012-02-07
54 B01556 LUK FOOK SECURITIES (HK) LTD 3,530,000 -210,000 0.21 -0.01 2012-02-07
55 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,280,000 -230,000 0.08 -0.01 2012-02-07
56 B01876 WATERLAND SECURITIES (HK) CO LTD 530,000 -230,000 0.03 -0.01 2012-02-07
57 B01821 GETTA SECURITIES LTD 150,000 -250,000 0.01 -0.02 2012-02-07
58 B01691 GREATER CHINA SECURITIES LTD 40,000 -260,000 0.00 -0.02 2012-02-07
59 B01886 CNI SECURITIES GROUP LTD 10,000 -400,000 0.00 -0.02 2012-02-07
60 B01551 YUE XIU SECURITIES CO LTD 2,200,000 -470,000 0.13 -0.03 2012-02-07
61 B01716 ORIENT SECURITIES LTD 0 -560,000 0.00 -0.03 2012-02-07
62 B01753 FORTUNE (HK) SECURITIES LTD 730,000 -650,000 0.04 -0.04 2012-02-07
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,130,000 -720,000 0.13 -0.04 2012-02-07
64 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,730,000 -720,000 0.34 -0.04 2012-02-07
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 550,000 -1,410,000 0.03 -0.08 2012-02-07
66 B01615 KAM FAI SECURITIES CO LTD 80,000 -1,720,000 0.00 -0.10 2012-02-07
66 Total changed named holdings 490,066,000 0 29.44 0.00
87 Unchanged named holdings 700,331,000 0 42.07 0.00
153 Total named holdings 1,190,397,000 0 71.51 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
153 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-Jan-2012

Trades that settled in this date range

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

Trading date2012-02-03
Volume15,340,000
Turnover20,050,200
Average price1.307

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