Tsun Yip Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01298 | GET NICE SECURITIES LTD | 20,960,000 | 7,000,000 | 1.25 | 0.42 | 2013-08-09 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,790,000 | 1,200,000 | 1.36 | 0.07 | 2013-08-09 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,900,000 | 1,000,000 | 0.11 | 0.06 | 2013-08-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,420,000 | 900,000 | 0.44 | 0.05 | 2013-08-09 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,990,000 | 870,000 | 0.30 | 0.05 | 2013-08-09 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 3,780,000 | 850,000 | 0.23 | 0.05 | 2013-08-09 | |
| 7 | B01821 | GETTA SECURITIES LTD | 830,000 | 830,000 | 0.05 | 0.05 | 2013-08-09 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,520,000 | 760,000 | 0.09 | 0.05 | 2013-08-09 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,440,000 | 600,000 | 1.82 | 0.04 | 2013-08-09 | |
| 10 | B01608 | OPEN SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2013-08-09 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,720,000 | 500,000 | 1.24 | 0.03 | 2013-08-09 | |
| 12 | B01308 | M&F ASSET MANAGEMENT LTD | 1,680,000 | 480,000 | 0.10 | 0.03 | 2013-08-09 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,000 | 400,000 | 0.02 | 0.02 | 2013-08-09 | |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 1,080,000 | 300,000 | 0.06 | 0.02 | 2013-08-09 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 360,000 | 300,000 | 0.02 | 0.02 | 2013-08-09 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,060,000 | 300,000 | 0.12 | 0.02 | 2013-08-09 | |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,300,000 | 250,000 | 0.08 | 0.01 | 2013-08-09 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 670,000 | 200,000 | 0.04 | 0.01 | 2013-08-09 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-08-09 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,530,000 | 180,000 | 1.58 | 0.01 | 2013-08-09 | |
| 21 | B01927 | KINGKEY SECURITIES GROUP LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2013-08-09 | |
| 22 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 450,000 | 150,000 | 0.03 | 0.01 | 2013-08-09 | |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2013-08-09 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 320,000 | 120,000 | 0.02 | 0.01 | 2013-08-09 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,080,000 | 90,000 | 0.78 | 0.01 | 2013-08-09 | |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-08-09 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 410,000 | 20,000 | 0.02 | 0.00 | 2013-08-09 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-09 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2013-08-09 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,580,000 | -60,000 | 0.57 | -0.00 | 2013-08-09 | |
| 31 | B01816 | CHEONG LEE SECURITIES LTD | 5,020,000 | -80,000 | 0.30 | -0.00 | 2013-08-09 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 150,000 | -150,000 | 0.01 | -0.01 | 2013-08-09 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,040,000 | -160,000 | 0.18 | -0.01 | 2013-08-09 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -300,000 | 0.00 | -0.02 | 2013-08-09 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,103,600 | -300,000 | 0.13 | -0.02 | 2013-08-09 | |
| 36 | B01209 | MASON SECURITIES LTD | 0 | -350,000 | 0.00 | -0.02 | 2013-08-09 | |
| 37 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 200,000 | -400,000 | 0.01 | -0.02 | 2013-08-09 | |
| 38 | B01831 | NERICO BROTHERS LTD | 390,000 | -400,000 | 0.02 | -0.02 | 2013-08-09 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,050,000 | -400,000 | 0.12 | -0.02 | 2013-08-09 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 730,000 | -530,000 | 0.04 | -0.03 | 2013-08-09 | |
| 41 | B01184 | QUAM SECURITIES LTD | 820,000 | -550,000 | 0.05 | -0.03 | 2013-08-09 | |
| 42 | B01768 | WINTONE SECURITIES LTD | 1,000,000 | -700,000 | 0.06 | -0.04 | 2013-08-09 | |
| 43 | B01493 | YARDLEY SECURITIES LTD | 100,000 | -700,000 | 0.01 | -0.04 | 2013-08-09 | |
| 44 | B01691 | GREATER CHINA SECURITIES LTD | 60,000 | -710,000 | 0.00 | -0.04 | 2013-08-09 | |
| 45 | B01886 | CNI SECURITIES GROUP LTD | 1,510,000 | -860,000 | 0.09 | -0.05 | 2013-08-09 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 5,300,000 | -1,200,000 | 0.32 | -0.07 | 2013-08-09 | |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 4,200,000 | -1,860,000 | 0.25 | -0.11 | 2013-08-09 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 14,100,000 | -1,860,000 | 0.84 | -0.11 | 2013-08-09 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 51,640,000 | -6,800,000 | 3.08 | -0.41 | 2013-08-09 | |
| 49 | Total changed named holdings | 266,933,600 | 0 | 15.94 | 0.00 | |||
| 90 | Unchanged named holdings | 857,283,400 | 0 | 51.19 | 0.00 | |||
| 139 | Total named holdings | 1,124,217,000 | 0 | 67.13 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 139 | 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-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 21,960,000 |
| Turnover | 15,313,000 |
| Average price | 0.697 |
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