Tsun Yip Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2015-05-13 to 2015-05-14
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 | B01284 | HANG SENG SECURITIES LTD | 14,790,000 | 2,010,000 | 0.40 | 0.05 | 2015-05-14 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,520,000 | 1,710,000 | 0.93 | 0.05 | 2015-05-14 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,310,000 | 1,010,000 | 0.41 | 0.03 | 2015-05-14 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,290,000 | 1,000,000 | 0.14 | 0.03 | 2015-05-14 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,310,000 | 960,000 | 0.17 | 0.03 | 2015-05-14 | |
| 6 | B01610 | KGI ASIA LTD | 5,720,000 | 500,000 | 0.15 | 0.01 | 2015-05-14 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,680,000 | 410,000 | 0.21 | 0.01 | 2015-05-14 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,300,000 | 400,000 | 0.04 | 0.01 | 2015-05-14 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 80,180,000 | 350,000 | 2.17 | 0.01 | 2015-05-14 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,260,000 | 200,000 | 2.74 | 0.01 | 2015-05-14 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,530,000 | 180,000 | 1.72 | 0.00 | 2015-05-14 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,660,000 | 140,000 | 1.05 | 0.00 | 2015-05-14 | |
| 13 | B01458 | YICKO SECURITIES LTD | 920,000 | 120,000 | 0.02 | 0.00 | 2015-05-14 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,730,000 | 100,000 | 0.13 | 0.00 | 2015-05-14 | |
| 15 | B01705 | HENIK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-14 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-14 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 14,230,000 | 100,000 | 0.39 | 0.00 | 2015-05-14 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2015-05-14 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,651,429 | 70,000 | 7.54 | 0.00 | 2015-05-14 | |
| 20 | C00010 | CITIBANK N.A. | 20,810,000 | 60,000 | 0.56 | 0.00 | 2015-05-14 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,900,000 | 40,000 | 1.05 | 0.00 | 2015-05-14 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 660,000 | 20,000 | 0.02 | 0.00 | 2015-05-14 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,890,000 | 20,000 | 0.08 | 0.00 | 2015-05-14 | |
| 24 | B01130 | BOCI SECURITIES LTD | 41,110,000 | 10,000 | 1.11 | 0.00 | 2015-05-14 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -30,000 | 0.01 | -0.00 | 2015-05-14 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,155,800 | -30,000 | 7.61 | -0.00 | 2015-05-14 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,430,000 | -60,000 | 0.20 | -0.00 | 2015-05-14 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,720,000 | -80,000 | 0.40 | -0.00 | 2015-05-14 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,140,000 | -110,000 | 0.09 | -0.00 | 2015-05-14 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,060,000 | -140,000 | 0.22 | -0.00 | 2015-05-14 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,560,000 | -150,000 | 0.15 | -0.00 | 2015-05-14 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,820,000 | -160,000 | 4.03 | -0.00 | 2015-05-14 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 6,190,000 | -160,000 | 0.17 | -0.00 | 2015-05-14 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,170,000 | -320,000 | 0.06 | -0.01 | 2015-05-14 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,590,000 | -360,000 | 0.04 | -0.01 | 2015-05-14 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | -400,000 | 0.00 | -0.01 | 2015-05-14 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,060,000 | -460,000 | 0.14 | -0.01 | 2015-05-14 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,060,000 | -500,000 | 0.57 | -0.01 | 2015-05-14 | |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 145,420,000 | -2,000,000 | 3.94 | -0.05 | 2015-05-14 | |
| 40 | B01716 | ORIENT SECURITIES LTD | 950,000 | -4,740,000 | 0.03 | -0.13 | 2015-05-14 | |
| 40 | Total changed named holdings | 1,429,587,229 | 0 | 38.71 | 0.00 | |||
| 132 | Unchanged named holdings | 991,380,241 | 0 | 26.84 | 0.00 | |||
| 172 | Total named holdings | 2,420,967,470 | 0 | 65.55 | 0.00 | |||
| 3 | Unnamed Investor Participants | 650,000 | 0 | 0.02 | 0.00 | |||
| 175 | Total securities in CCASS | 2,421,617,470 | 0 | 65.57 | 0.00 | |||
| Securities not in CCASS | 1,271,691,661 | 0 | 34.43 | 0.00 | ||||
| Issued securities | 3,693,309,131 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-12 |
| Volume | 16,330,000 |
| Turnover | 5,069,800 |
| Average price | 0.310 |
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