Tsun Yip Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2013-04-30 to 2013-05-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,990,000 | 5,970,000 | 1.25 | 0.36 | 2013-05-02 | |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 2,700,000 | 1,290,000 | 0.16 | 0.08 | 2013-05-02 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 6,360,000 | 800,000 | 0.38 | 0.05 | 2013-05-02 | |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 790,000 | 790,000 | 0.05 | 0.05 | 2013-05-02 | |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 1,080,000 | 620,000 | 0.06 | 0.04 | 2013-05-02 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 660,000 | 520,000 | 0.04 | 0.03 | 2013-05-02 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,480,000 | 500,000 | 0.09 | 0.03 | 2013-05-02 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,930,000 | 500,000 | 1.49 | 0.03 | 2013-05-02 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2013-05-02 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 900,000 | 400,000 | 0.05 | 0.02 | 2013-05-02 | |
| 11 | B01184 | QUAM SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2013-05-02 | |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 370,000 | 320,000 | 0.02 | 0.02 | 2013-05-02 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,890,000 | 300,000 | 1.31 | 0.02 | 2013-05-02 | |
| 14 | B01920 | TIANDA SECURITIES LTD | 720,000 | 270,000 | 0.04 | 0.02 | 2013-05-02 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,503,600 | 260,000 | 0.75 | 0.02 | 2013-05-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,300,000 | 230,000 | 0.44 | 0.01 | 2013-05-02 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-05-02 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 660,000 | 200,000 | 0.04 | 0.01 | 2013-05-02 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,180,000 | 150,000 | 0.25 | 0.01 | 2013-05-02 | |
| 20 | B01610 | KGI ASIA LTD | 7,140,000 | 110,000 | 0.43 | 0.01 | 2013-05-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,606,400 | 110,000 | 3.08 | 0.01 | 2013-05-02 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 720,000 | 100,000 | 0.04 | 0.01 | 2013-05-02 | |
| 23 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 70,010,000 | 70,000 | 4.18 | 0.00 | 2013-05-02 | |
| 24 | B01130 | BOCI SECURITIES LTD | 3,430,000 | 60,000 | 0.20 | 0.00 | 2013-05-02 | |
| 25 | B01921 | GONG PING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-05-02 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,780,000 | 10,000 | 0.11 | 0.00 | 2013-05-02 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-02 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,990,000 | -20,000 | 0.66 | -0.00 | 2013-05-02 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 800,000 | -20,000 | 0.05 | -0.00 | 2013-05-02 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-05-02 | |
| 31 | B01705 | HENIK SECURITIES LTD | 400,000 | -50,000 | 0.02 | -0.00 | 2013-05-02 | |
| 32 | B01457 | MARS SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2013-05-02 | |
| 33 | B01927 | KINGKEY SECURITIES GROUP LTD | 110,000 | -120,000 | 0.01 | -0.01 | 2013-05-02 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,150,000 | -190,000 | 0.31 | -0.01 | 2013-05-02 | |
| 35 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 750,000 | -200,000 | 0.04 | -0.01 | 2013-05-02 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 470,000 | -200,000 | 0.03 | -0.01 | 2013-05-02 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-05-02 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,390,000 | -210,000 | 0.14 | -0.01 | 2013-05-02 | |
| 39 | B01630 | ANLI SECURITIES LTD | 30,000 | -230,000 | 0.00 | -0.01 | 2013-05-02 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,470,000 | -290,000 | 0.27 | -0.02 | 2013-05-02 | |
| 41 | B01374 | PO LEE SECURITIES LTD | 0 | -300,000 | 0.00 | -0.02 | 2013-05-02 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | -400,000 | 0.00 | -0.02 | 2013-05-02 | |
| 43 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -400,000 | 0.00 | -0.02 | 2013-05-02 | |
| 44 | B01608 | OPEN SECURITIES LTD | 0 | -440,000 | 0.00 | -0.03 | 2013-05-02 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,340,000 | -450,000 | 0.08 | -0.03 | 2013-05-02 | |
| 46 | B01816 | CHEONG LEE SECURITIES LTD | 6,110,000 | -500,000 | 0.36 | -0.03 | 2013-05-02 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -500,000 | 0.00 | -0.03 | 2013-05-02 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -600,000 | 0.00 | -0.04 | 2013-05-02 | |
| 49 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -660,000 | 0.00 | -0.04 | 2013-05-02 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,330,000 | -810,000 | 1.63 | -0.05 | 2013-05-02 | |
| 51 | B01716 | ORIENT SECURITIES LTD | 4,580,000 | -900,000 | 0.27 | -0.05 | 2013-05-02 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 1,060,000 | -920,000 | 0.06 | -0.05 | 2013-05-02 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 69,860,000 | -1,000,000 | 4.17 | -0.06 | 2013-05-02 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,940,000 | -1,240,000 | 0.12 | -0.07 | 2013-05-02 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 13,440,000 | -1,650,000 | 0.80 | -0.10 | 2013-05-02 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000,000 | -2,020,000 | 0.18 | -0.12 | 2013-05-02 | |
| 56 | Total changed named holdings | 397,670,000 | 0 | 23.75 | 0.00 | |||
| 80 | Unchanged named holdings | 726,547,000 | 0 | 43.38 | 0.00 | |||
| 136 | Total named holdings | 1,124,217,000 | 0 | 67.13 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 136 | 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 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 18,890,000 |
| Turnover | 11,920,200 |
| Average price | 0.631 |
Copyright & disclaimer, Privacy policy