Tsun Yip Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | B01184 | QUAM SECURITIES LTD | 1,030,000 | 870,000 | 0.06 | 0.05 | 2013-03-08 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,010,000 | 860,000 | 0.06 | 0.05 | 2013-03-08 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 750,000 | 500,000 | 0.04 | 0.03 | 2013-03-08 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,460,000 | 460,000 | 0.56 | 0.03 | 2013-03-08 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 3,100,000 | 400,000 | 0.19 | 0.02 | 2013-03-08 | |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 580,000 | 380,000 | 0.03 | 0.02 | 2013-03-08 | |
| 7 | B01608 | OPEN SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2013-03-08 | |
| 8 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 70,340,000 | 300,000 | 4.20 | 0.02 | 2013-03-08 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,940,000 | 270,000 | 0.12 | 0.02 | 2013-03-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,140,000 | 210,000 | 1.02 | 0.01 | 2013-03-08 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 270,000 | 210,000 | 0.02 | 0.01 | 2013-03-08 | |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 190,000 | 190,000 | 0.01 | 0.01 | 2013-03-08 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 820,000 | 150,000 | 0.05 | 0.01 | 2013-03-08 | |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2013-03-08 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 2,870,000 | 130,000 | 0.17 | 0.01 | 2013-03-08 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2013-03-08 | |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,790,000 | 100,000 | 0.11 | 0.01 | 2013-03-08 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2013-03-08 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 660,000 | 100,000 | 0.04 | 0.01 | 2013-03-08 | |
| 20 | B01831 | NERICO BROTHERS LTD | 390,000 | 90,000 | 0.02 | 0.01 | 2013-03-08 | |
| 21 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 680,000 | 70,000 | 0.04 | 0.00 | 2013-03-08 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2013-03-08 | |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,050,000 | 50,000 | 0.06 | 0.00 | 2013-03-08 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2013-03-08 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,080,000 | 50,000 | 0.06 | 0.00 | 2013-03-08 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,420,000 | 40,000 | 0.20 | 0.00 | 2013-03-08 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 40,000 | 0.02 | 0.00 | 2013-03-08 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,340,700 | 20,000 | 1.57 | 0.00 | 2013-03-08 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2013-03-08 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2013-03-08 | |
| 31 | B01691 | GREATER CHINA SECURITIES LTD | 440,000 | -100,000 | 0.03 | -0.01 | 2013-03-08 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,836,000 | -110,000 | 0.11 | -0.01 | 2013-03-08 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 140,000 | -120,000 | 0.01 | -0.01 | 2013-03-08 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,000,000 | -200,000 | 0.06 | -0.01 | 2013-03-08 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,570,000 | -200,000 | 0.27 | -0.01 | 2013-03-08 | |
| 36 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-03-08 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,590,000 | -330,000 | 1.29 | -0.02 | 2013-03-08 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | -350,000 | 0.01 | -0.02 | 2013-03-08 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,299,300 | -450,000 | 1.45 | -0.03 | 2013-03-08 | |
| 40 | B01886 | CNI SECURITIES GROUP LTD | 2,010,000 | -500,000 | 0.12 | -0.03 | 2013-03-08 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 69,840,000 | -600,000 | 4.17 | -0.04 | 2013-03-08 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -600,000 | 0.00 | -0.04 | 2013-03-08 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 880,000 | -700,000 | 0.05 | -0.04 | 2013-03-08 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,830,000 | -1,710,000 | 1.72 | -0.10 | 2013-03-08 | |
| 44 | Total changed named holdings | 302,176,000 | 0 | 18.04 | 0.00 | |||
| 94 | Unchanged named holdings | 822,041,000 | 0 | 49.08 | 0.00 | |||
| 138 | Total named holdings | 1,124,217,000 | 0 | 67.13 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 138 | 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 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 9,760,000 |
| Turnover | 6,335,800 |
| Average price | 0.649 |
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