Tsun Yip Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,010,000 | 440,000 | 5.45 | 0.02 | 2014-03-25 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,060,000 | 210,000 | 0.91 | 0.01 | 2014-03-25 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | 200,000 | 0.06 | 0.01 | 2014-03-25 | |
| 4 | B01859 | CLC SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-03-25 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,930,000 | 190,000 | 6.66 | 0.01 | 2014-03-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,750,000 | 180,000 | 3.07 | 0.01 | 2014-03-25 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | 150,000 | 0.03 | 0.01 | 2014-03-25 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 5,000,000 | 150,000 | 0.25 | 0.01 | 2014-03-25 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 1,560,000 | 110,000 | 0.08 | 0.01 | 2014-03-25 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 570,000 | 110,000 | 0.03 | 0.01 | 2014-03-25 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 890,000 | 100,000 | 0.04 | 0.01 | 2014-03-25 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 7,060,000 | 100,000 | 0.36 | 0.01 | 2014-03-25 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.01 | 2014-03-25 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,270,000 | 100,000 | 0.22 | 0.01 | 2014-03-25 | |
| 15 | B01608 | OPEN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-03-25 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 960,000 | 40,000 | 0.05 | 0.00 | 2014-03-25 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,270,000 | 40,000 | 0.22 | 0.00 | 2014-03-25 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-03-25 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2014-03-25 | |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-25 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,550,000 | 10,000 | 2.85 | 0.00 | 2014-03-25 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 137,580,000 | 10,000 | 6.95 | 0.00 | 2014-03-25 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,920,000 | -10,000 | 4.19 | -0.00 | 2014-03-25 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-03-25 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,480,000 | -30,000 | 0.23 | -0.00 | 2014-03-25 | |
| 26 | B01610 | KGI ASIA LTD | 1,090,000 | -30,000 | 0.06 | -0.00 | 2014-03-25 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -50,000 | 0.00 | -0.00 | 2014-03-25 | |
| 28 | C00074 | DEUTSCHE BANK AG | 3,380,000 | -60,000 | 0.17 | -0.00 | 2014-03-25 | |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 0 | -80,000 | 0.00 | -0.00 | 2014-03-25 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,270,000 | -110,000 | 0.06 | -0.01 | 2014-03-25 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 0 | -170,000 | 0.00 | -0.01 | 2014-03-25 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,250,000 | -190,000 | 0.82 | -0.01 | 2014-03-25 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,200,000 | -200,000 | 0.16 | -0.01 | 2014-03-25 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,050,000 | -210,000 | 1.01 | -0.01 | 2014-03-25 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,410,000 | -480,000 | 0.07 | -0.02 | 2014-03-25 | |
| 36 | B01130 | BOCI SECURITIES LTD | 14,370,000 | -940,000 | 0.73 | -0.05 | 2014-03-25 | |
| 36 | Total changed named holdings | 688,220,000 | 0 | 34.74 | 0.00 | |||
| 115 | Unchanged named holdings | 600,530,532 | 0 | 30.32 | 0.00 | |||
| 151 | Total named holdings | 1,288,750,532 | 0 | 65.06 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 1,288,750,532 | 0 | 65.06 | 0.00 | |||
| Securities not in CCASS | 692,107,580 | 0 | 34.94 | 0.00 | ||||
| Issued securities | 1,980,858,112 | 0 | 100.00 | 0.00 | 13-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-21 |
| Volume | 3,490,000 |
| Turnover | 1,551,200 |
| Average price | 0.444 |
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