YIP'S CHEMICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2013-06-17 to 2013-06-18
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 | 6,987,941 | 156,000 | 1.24 | 0.03 | 2013-06-18 |
| 2 | C00016 | DBS BANK LTD | 3,000,000 | 150,000 | 0.53 | 0.03 | 2013-06-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,279,678 | 58,000 | 0.58 | 0.01 | 2013-06-18 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 356,000 | 52,000 | 0.06 | 0.01 | 2013-06-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | 28,000 | 0.01 | 0.00 | 2013-06-18 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 178,000 | 10,000 | 0.03 | 0.00 | 2013-06-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,000 | 6,000 | 0.09 | 0.00 | 2013-06-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 842,000 | 4,000 | 0.15 | 0.00 | 2013-06-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,498 | 4,000 | 0.18 | 0.00 | 2013-06-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 466,035 | 2,000 | 0.08 | 0.00 | 2013-06-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,105 | -2,000 | 0.01 | -0.00 | 2013-06-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,000 | -8,000 | 0.05 | -0.00 | 2013-06-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 830,201 | -10,000 | 0.15 | -0.00 | 2013-06-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,070,446 | -14,000 | 1.08 | -0.00 | 2013-06-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2013-06-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,626,523 | -28,000 | 0.29 | -0.00 | 2013-06-18 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,138,724 | -40,000 | 0.20 | -0.01 | 2013-06-18 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,212,000 | -70,000 | 0.22 | -0.01 | 2013-06-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,744,714 | -116,000 | 8.32 | -0.02 | 2013-06-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,869,958 | -168,000 | 19.37 | -0.03 | 2013-06-18 |
| 20 | Total changed named holdings | 183,543,823 | 0 | 32.65 | 0.00 | ||
| 146 | Unchanged named holdings | 51,680,125 | 0 | 9.19 | 0.00 | ||
| 166 | Total named holdings | 235,223,948 | 0 | 41.85 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,288,000 | 0 | 0.23 | 0.00 | ||
| 187 | Total securities in CCASS | 236,511,948 | 0 | 42.08 | 0.00 | ||
| Securities not in CCASS | 325,603,183 | 0 | 57.92 | 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 | 2013-06-14 |
| Volume | 622,000 |
| Turnover | 4,714,100 |
| Average price | 7.579 |
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