YIP'S CHEMICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | 55,659,671 | 122,700 | 9.91 | 0.02 | 2013-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,485,500 | 35,300 | 17.71 | 0.01 | 2013-01-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 528,000 | 18,000 | 0.09 | 0.00 | 2013-01-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,244 | 8,000 | 0.07 | 0.00 | 2013-01-23 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 970,201 | 4,000 | 0.17 | 0.00 | 2013-01-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,851,145 | 4,000 | 0.33 | 0.00 | 2013-01-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 2,000 | 0.05 | 0.00 | 2013-01-23 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 724,000 | 2,000 | 0.13 | 0.00 | 2013-01-23 |
| 9 | C00010 | CITIBANK N.A. | 6,979,865 | -2,000 | 1.24 | -0.00 | 2013-01-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,040,000 | -2,000 | 0.19 | -0.00 | 2013-01-23 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | -2,000 | 0.03 | -0.00 | 2013-01-23 |
| 12 | B01925 | BMI SECURITIES LTD | 161,000 | -4,000 | 0.03 | -0.00 | 2013-01-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 408,000 | -4,000 | 0.07 | -0.00 | 2013-01-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,545,879 | -4,000 | 0.81 | -0.00 | 2013-01-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 695 | -4,000 | 0.00 | -0.00 | 2013-01-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,000 | -8,000 | 0.04 | -0.00 | 2013-01-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,742,486 | -10,000 | 1.38 | -0.00 | 2013-01-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 498,035 | -10,000 | 0.09 | -0.00 | 2013-01-23 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2013-01-23 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,756,000 | -10,000 | 0.31 | -0.00 | 2013-01-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | -10,000 | 0.06 | -0.00 | 2013-01-23 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-01-23 |
| 23 | B01732 | WINTECH SECURITIES LTD | 158,000 | -10,000 | 0.03 | -0.00 | 2013-01-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 708,000 | -14,000 | 0.13 | -0.00 | 2013-01-23 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,866,201 | -20,000 | 0.33 | -0.00 | 2013-01-23 |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-01-23 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,796,683 | -20,000 | 0.68 | -0.00 | 2013-01-23 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 482,000 | -22,000 | 0.09 | -0.00 | 2013-01-23 |
| 28 | Total changed named holdings | 190,809,605 | 0 | 33.96 | 0.00 | ||
| 150 | Unchanged named holdings | 43,756,343 | 0 | 7.79 | 0.00 | ||
| 178 | Total named holdings | 234,565,948 | 0 | 41.75 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,422,000 | 0 | 0.25 | 0.00 | ||
| 202 | Total securities in CCASS | 235,987,948 | 0 | 42.00 | 0.00 | ||
| Securities not in CCASS | 325,877,183 | 0 | 58.00 | 0.00 | |||
| Issued securities | 561,865,131 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-21 |
| Volume | 374,000 |
| Turnover | 2,357,980 |
| Average price | 6.305 |
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