YIP'S CHEMICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,359,941 | 128,000 | 1.13 | 0.02 | 2013-06-03 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,182,724 | 112,000 | 0.21 | 0.02 | 2013-06-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,358,000 | 92,000 | 0.24 | 0.02 | 2013-06-03 |
| 4 | C00010 | CITIBANK N.A. | 8,532,362 | 58,000 | 1.52 | 0.01 | 2013-06-03 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-06-03 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,000 | 40,000 | 0.05 | 0.01 | 2013-06-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,894,683 | 38,000 | 0.69 | 0.01 | 2013-06-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,180,258 | 24,000 | 19.42 | 0.00 | 2013-06-03 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,000 | 10,000 | 0.03 | 0.00 | 2013-06-03 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,812,201 | 10,000 | 0.32 | 0.00 | 2013-06-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 920,000 | 10,000 | 0.16 | 0.00 | 2013-06-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 628,201 | 10,000 | 0.11 | 0.00 | 2013-06-03 |
| 13 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-06-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 4,000 | 0.03 | 0.00 | 2013-06-03 |
| 16 | B01665 | WINSOME STOCK CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-06-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 244,000 | 2,000 | 0.04 | 0.00 | 2013-06-03 |
| 18 | B01925 | BMI SECURITIES LTD | 130,000 | -2,000 | 0.02 | -0.00 | 2013-06-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,000 | -2,000 | 0.04 | -0.00 | 2013-06-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 464,035 | -4,000 | 0.08 | -0.00 | 2013-06-03 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,000 | -4,000 | 0.06 | -0.00 | 2013-06-03 |
| 22 | B01416 | VC BROKERAGE LTD | 110,000 | -6,000 | 0.02 | -0.00 | 2013-06-03 |
| 23 | B01740 | WIN SECURITIES LTD | 252,040 | -8,000 | 0.04 | -0.00 | 2013-06-03 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 862,000 | -10,000 | 0.15 | -0.00 | 2013-06-03 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,000 | -12,000 | 0.01 | -0.00 | 2013-06-03 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 854,000 | -14,000 | 0.15 | -0.00 | 2013-06-03 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,000 | -20,000 | 0.09 | -0.00 | 2013-06-03 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,252,446 | -48,000 | 1.11 | -0.01 | 2013-06-03 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,343,498 | -64,000 | 0.24 | -0.01 | 2013-06-03 |
| 30 | B01732 | WINTECH SECURITIES LTD | 22,000 | -78,000 | 0.00 | -0.01 | 2013-06-03 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -112,000 | -0.02 | 2013-06-03 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,117,574 | -224,000 | 8.38 | -0.04 | 2013-06-03 |
| 32 | Total changed named holdings | 193,353,963 | 0 | 34.40 | 0.00 | ||
| 137 | Unchanged named holdings | 41,827,985 | 0 | 7.44 | 0.00 | ||
| 169 | Total named holdings | 235,181,948 | 0 | 41.84 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,318,000 | 0 | 0.23 | 0.00 | ||
| 190 | Total securities in CCASS | 236,499,948 | 0 | 42.07 | 0.00 | ||
| Securities not in CCASS | 325,615,183 | 0 | 57.93 | 0.00 | |||
| Issued securities | 562,115,131 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 588,000 |
| Turnover | 4,747,180 |
| Average price | 8.073 |
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