YIP'S CHEMICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,340,000 | 58,000 | 0.42 | 0.01 | 2011-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,710,732 | 50,000 | 26.16 | 0.01 | 2011-01-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 251,020 | 38,000 | 0.05 | 0.01 | 2011-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,890,135 | 34,000 | 1.06 | 0.01 | 2011-01-24 |
| 5 | C00018 | HANG SENG BANK LTD | 8,943,980 | 30,000 | 1.62 | 0.01 | 2011-01-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,480,272 | 18,000 | 0.99 | 0.00 | 2011-01-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 608,000 | 10,000 | 0.11 | 0.00 | 2011-01-24 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 370,000 | 6,000 | 0.07 | 0.00 | 2011-01-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 338,000 | 6,000 | 0.06 | 0.00 | 2011-01-24 |
| 12 | B01450 | DL BROKERAGE LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2011-01-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,280,000 | 6,000 | 0.77 | 0.00 | 2011-01-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2011-01-24 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2011-01-24 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,284,000 | 6,000 | 0.41 | 0.00 | 2011-01-24 |
| 17 | B01341 | TUNG TAI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | 4,000 | 0.03 | 0.00 | 2011-01-24 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2011-01-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,000 | 4,000 | 0.04 | 0.00 | 2011-01-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,128,000 | 2,000 | 0.20 | 0.00 | 2011-01-24 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,400,000 | -2,000 | 0.25 | -0.00 | 2011-01-24 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,438 | -2,000 | 0.01 | -0.00 | 2011-01-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,062,000 | -2,000 | 0.19 | -0.00 | 2011-01-24 |
| 27 | B01796 | SOO PEI SHAO & CO LTD | 0 | -2,000 | -0.00 | 2011-01-24 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,710,000 | -12,000 | 0.31 | -0.00 | 2011-01-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,244 | -14,000 | 0.02 | -0.00 | 2011-01-24 |
| 30 | B01298 | GET NICE SECURITIES LTD | 12,000 | -42,000 | 0.00 | -0.01 | 2011-01-24 |
| 31 | C00010 | CITIBANK N.A. | 12,002,688 | -46,000 | 2.17 | -0.01 | 2011-01-24 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 918,000 | -46,000 | 0.17 | -0.01 | 2011-01-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,882,000 | -64,000 | 0.52 | -0.01 | 2011-01-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -92,000 | 0.00 | -0.02 | 2011-01-24 |
| 34 | Total changed named holdings | 197,447,509 | 0 | 35.69 | 0.00 | ||
| 117 | Unchanged named holdings | 19,289,751 | 0 | 3.49 | 0.00 | ||
| 151 | Total named holdings | 216,737,260 | 0 | 39.17 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,564,000 | 0 | 1.73 | 0.00 | ||
| 175 | Total securities in CCASS | 226,301,260 | 0 | 40.90 | 0.00 | ||
| Securities not in CCASS | 326,971,861 | 0 | 59.10 | 0.00 | |||
| Issued securities | 553,273,121 | 0 | 100.00 | 0.00 | 2011-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 482,000 |
| Turnover | 5,056,520 |
| Average price | 10.491 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy