CCASS holding changes

YIP'S CHEMICAL HOLDINGS LIMITED

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

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	B01161	UBS SECURITIES HONG KONG LTD	3,959,387	42,000	0.70	0.01	2015-01-09
2	B01284	HANG SENG SECURITIES LTD	10,102,590	28,000	1.80	0.00	2015-01-09
3	C00019	THE HONGKONG AND SHANGHAI BANKING	72,476,159	26,000	12.88	0.00	2015-01-09
4	B01130	BOCI SECURITIES LTD	2,815,043	12,000	0.50	0.00	2015-01-09
5	B01224	MERRILL LYNCH FAR EAST LTD	59,272	12,000	0.01	0.00	2015-01-09
6	B01433	HING WAI ALLIED SECURITIES LTD	140,000	10,000	0.02	0.00	2015-01-09
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	966,000	8,000	0.17	0.00	2015-01-09
8	C00033	BANK OF CHINA (HONG KONG) LTD	14,538,156	6,000	2.58	0.00	2015-01-09
9	C00037	SHANGHAI COMMERCIAL BANK LTD	4,549,124	2,000	0.81	0.00	2015-01-09
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	168,000	-4,000	0.03	-0.00	2015-01-09
11	B01328	BAN HIN SECURITIES CO LTD	2,000	-6,000	0.00	-0.00	2015-01-09
12	B01118	EAST ASIA SECURITIES CO LTD	1,322,195	-10,000	0.23	-0.00	2015-01-09
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,422,848	-126,000	6.12	-0.02	2015-01-09
13		Total changed named holdings	145,520,774	0	25.86	0.00
173		Unchanged named holdings	104,102,899	0	18.50	0.00
186		Total named holdings	249,623,673	0	44.36	0.00
30		Unnamed Investor Participants	1,860,000	0	0.33	0.00
216		Total securities in CCASS	251,483,673	0	44.69	0.00
		Securities not in CCASS	311,271,487	0	55.31	0.00
		Issued securities	562,755,160	0	100.00	0.00	2014-12-31

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