Tsun Yip Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,860,000 | 11,980,000 | 1.43 | 0.32 | 2015-06-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,310,000 | 3,870,000 | 1.17 | 0.10 | 2015-06-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,191,429 | 3,660,000 | 7.59 | 0.10 | 2015-06-02 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,930,000 | 3,000,000 | 0.46 | 0.08 | 2015-06-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 60,020,000 | 2,990,000 | 1.63 | 0.08 | 2015-06-02 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,150,000 | 2,480,000 | 0.38 | 0.07 | 2015-06-02 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,180,000 | 1,990,000 | 1.14 | 0.05 | 2015-06-02 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,120,000 | 1,900,000 | 0.79 | 0.05 | 2015-06-02 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,170,000 | 1,200,000 | 0.68 | 0.03 | 2015-06-02 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,930,000 | 1,200,000 | 0.19 | 0.03 | 2015-06-02 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 5,020,000 | 1,000,000 | 0.14 | 0.03 | 2015-06-02 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 5,240,000 | 600,000 | 0.14 | 0.02 | 2015-06-02 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,270,000 | 500,000 | 0.12 | 0.01 | 2015-06-02 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,300,000 | 450,000 | 0.12 | 0.01 | 2015-06-02 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,700,000 | 400,000 | 1.05 | 0.01 | 2015-06-02 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,520,000 | 310,000 | 1.31 | 0.01 | 2015-06-02 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 1,100,000 | 280,000 | 0.03 | 0.01 | 2015-06-02 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | 200,000 | 0.01 | 0.01 | 2015-06-02 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 486,941 | 200,000 | 0.01 | 0.01 | 2015-06-02 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,540,000 | 170,000 | 0.45 | 0.00 | 2015-06-02 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 530,000 | 150,000 | 0.01 | 0.00 | 2015-06-02 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,640,000 | 150,000 | 0.45 | 0.00 | 2015-06-02 | |
| 23 | B01831 | NERICO BROTHERS LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-06-02 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,500,000 | 150,000 | 0.04 | 0.00 | 2015-06-02 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 99,820,000 | 140,000 | 2.70 | 0.00 | 2015-06-02 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,560,000 | 110,000 | 0.18 | 0.00 | 2015-06-02 | |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 500,000 | 100,000 | 0.01 | 0.00 | 2015-06-02 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2015-06-02 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,940,000 | 80,000 | 0.08 | 0.00 | 2015-06-02 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,680,000 | 70,000 | 0.29 | 0.00 | 2015-06-02 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 350,000 | 60,000 | 0.01 | 0.00 | 2015-06-02 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 960,000 | 50,000 | 0.03 | 0.00 | 2015-06-02 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2015-06-02 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,110,000 | 20,000 | 0.06 | 0.00 | 2015-06-02 | |
| 35 | B01740 | WIN SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2015-06-02 | |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 | |
| 37 | B01821 | GETTA SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2015-06-02 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,600,000 | -10,000 | 0.07 | -0.00 | 2015-06-02 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,850,000 | -20,000 | 0.08 | -0.00 | 2015-06-02 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,330,000 | -30,000 | 0.12 | -0.00 | 2015-06-02 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,600,000 | -40,000 | 0.04 | -0.00 | 2015-06-02 | |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2015-06-02 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2015-06-02 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,440,000 | -60,000 | 0.09 | -0.00 | 2015-06-02 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 6,160,000 | -70,000 | 0.17 | -0.00 | 2015-06-02 | |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 300,000 | -100,000 | 0.01 | -0.00 | 2015-06-02 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-02 | |
| 48 | B01741 | SINOMAX SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2015-06-02 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2015-06-02 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,600,000 | -110,000 | 0.23 | -0.00 | 2015-06-02 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 3,910,000 | -120,000 | 0.11 | -0.00 | 2015-06-02 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,990,000 | -180,000 | 4.17 | -0.00 | 2015-06-02 | |
| 53 | B01917 | CHINA TIMES SECURITIES LTD | 110,000 | -300,000 | 0.00 | -0.01 | 2015-06-02 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 8,020,000 | -300,000 | 0.22 | -0.01 | 2015-06-02 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | -350,000 | 0.00 | -0.01 | 2015-06-02 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -380,000 | 0.01 | -0.01 | 2015-06-02 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,350,000 | -380,000 | 0.14 | -0.01 | 2015-06-02 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 1,100,000 | -400,000 | 0.03 | -0.01 | 2015-06-02 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,050,000 | -460,000 | 0.22 | -0.01 | 2015-06-02 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,520,000 | -490,000 | 0.15 | -0.01 | 2015-06-02 | |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -500,000 | 0.00 | -0.01 | 2015-06-02 | |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 124,790,000 | -500,000 | 3.38 | -0.01 | 2015-06-02 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 920,000 | -570,000 | 0.02 | -0.02 | 2015-06-02 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 15,910,000 | -610,000 | 0.43 | -0.02 | 2015-06-02 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,520,000 | -650,000 | 0.34 | -0.02 | 2015-06-02 | |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 250,000 | -930,000 | 0.01 | -0.03 | 2015-06-02 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,885,800 | -960,000 | 7.39 | -0.03 | 2015-06-02 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,250,000 | -1,000,000 | 3.47 | -0.03 | 2015-06-02 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -1,000,000 | 0.00 | -0.03 | 2015-06-02 | |
| 70 | B01868 | JIMEI SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.03 | 2015-06-02 | |
| 71 | B01610 | KGI ASIA LTD | 27,120,000 | -1,010,000 | 0.73 | -0.03 | 2015-06-02 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,950,000 | -1,060,000 | 0.62 | -0.03 | 2015-06-02 | |
| 73 | C00010 | CITIBANK N.A. | 14,148,000 | -1,340,000 | 0.38 | -0.04 | 2015-06-02 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,740,000 | -1,450,000 | 0.91 | -0.04 | 2015-06-02 | |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,530,000 | 0.00 | -0.04 | 2015-06-02 | |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 5,130,000 | -1,780,000 | 0.14 | -0.05 | 2015-06-02 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 4,150,000 | -2,920,000 | 0.11 | -0.08 | 2015-06-02 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,950,000 | -16,740,000 | 1.00 | -0.45 | 2015-06-02 | |
| 78 | Total changed named holdings | 1,756,002,170 | 0 | 47.55 | 0.00 | |||
| 85 | Unchanged named holdings | 664,965,300 | 0 | 18.00 | 0.00 | |||
| 163 | Total named holdings | 2,420,967,470 | 0 | 65.55 | 0.00 | |||
| 3 | Unnamed Investor Participants | 650,000 | 0 | 0.02 | 0.00 | |||
| 166 | 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 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 71,860,000 |
| Turnover | 32,911,400 |
| Average price | 0.458 |
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