CCASS holding changes

YIP'S CHEMICAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00408	1991-08-22			Docs

CCASS holding changes from 2012-12-03 to 2012-12-04

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	57,729,771	122,000	10.27	0.02	2012-12-04
2	B01338	EMPEROR SECURITIES LTD	200,000	100,000	0.04	0.02	2012-12-04
3	C00037	SHANGHAI COMMERCIAL BANK LTD	3,968,683	96,000	0.71	0.02	2012-12-04
4	C00033	BANK OF CHINA (HONG KONG) LTD	8,198,486	54,000	1.46	0.01	2012-12-04
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	514,244	32,000	0.09	0.01	2012-12-04
6	B01284	HANG SENG SECURITIES LTD	4,805,879	32,000	0.86	0.01	2012-12-04
7	B01130	BOCI SECURITIES LTD	2,060,523	18,000	0.37	0.00	2012-12-04
8	C00010	CITIBANK N.A.	6,655,865	18,000	1.18	0.00	2012-12-04
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	68,201	16,000	0.01	0.00	2012-12-04
10	B01137	CHOW SANG SANG SECURITIES LTD	142,000	12,000	0.03	0.00	2012-12-04
11	B01328	BAN HIN SECURITIES CO LTD	24,000	10,000	0.00	0.00	2012-12-04
12	C00048	CHIYU BANKING CORPORATION LTD	184,402	10,000	0.03	0.00	2012-12-04
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,435,005	10,000	0.26	0.00	2012-12-04
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,712,000	10,000	0.30	0.00	2012-12-04
15	C00028	NANYANG COMMERCIAL BANK LTD	834,201	10,000	0.15	0.00	2012-12-04
16	B01455	NATIONAL RESOURCES SECURITIES LTD	12,000	10,000	0.00	0.00	2012-12-04
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	564,000	10,000	0.10	0.00	2012-12-04
18	C00019	THE HONGKONG AND SHANGHAI BANKING	93,031,385	10,000	16.56	0.00	2012-12-04
19	B01119	CELESTIAL SECURITIES LTD	696,000	8,000	0.12	0.00	2012-12-04
20	B01547	KWOK HING SECURITIES LTD	12,000	6,000	0.00	0.00	2012-12-04
21	B01740	WIN SECURITIES LTD	272,040	2,000	0.05	0.00	2012-12-04
22	B01769	ONE CHINA SECURITIES LTD	6,409	200	0.00	0.00	2012-12-04
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	206,000	-4,000	0.04	-0.00	2012-12-04
24	B01240	TSUN CHI YUEN SECURITIES CO LTD	217,552	-4,000	0.04	-0.00	2012-12-04
25	B01224	MERRILL LYNCH FAR EAST LTD	1,875,145	-6,000	0.33	-0.00	2012-12-04
26	B01567	PRIME SECURITIES LTD	0	-6,000		-0.00	2012-12-04
27	B01161	UBS SECURITIES HONG KONG LTD	240,000	-6,000	0.04	-0.00	2012-12-04
28	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	78,000	-8,000	0.01	-0.00	2012-12-04
29	B01762	DBS VICKERS (HONG KONG) LTD	1,206,000	-10,000	0.21	-0.00	2012-12-04
30	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,688,180	-258,200	0.66	-0.05	2012-12-04
31	B01732	WINTECH SECURITIES LTD	102,000	-294,000	0.02	-0.05	2012-12-04
31		Total changed named holdings	190,739,971	0	33.95	0.00
155		Unchanged named holdings	43,193,977	0	7.69	0.00
186		Total named holdings	233,933,948	0	41.64	0.00
25		Unnamed Investor Participants	1,476,000	0	0.26	0.00
211		Total securities in CCASS	235,409,948	0	41.90	0.00
		Securities not in CCASS	326,455,183	0	58.10	0.00
		Issued securities	561,865,131	0	100.00	0.00	2012-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-11-30
Volume	918,200
Turnover	4,885,208
Average price	5.320

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