YIP'S CHEMICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | C00010 | CITIBANK N.A. | 16,782,569 | 330,000 | 2.98 | 0.06 | 2015-04-09 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,000 | 200,000 | 0.05 | 0.04 | 2015-04-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,051,848 | 48,000 | 5.69 | 0.01 | 2015-04-09 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 508,039 | 32,000 | 0.09 | 0.01 | 2015-04-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,997,559 | 28,000 | 2.49 | 0.00 | 2015-04-09 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 534,000 | 26,000 | 0.09 | 0.00 | 2015-04-09 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,714,201 | 16,000 | 0.30 | 0.00 | 2015-04-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,592,193 | 14,000 | 1.70 | 0.00 | 2015-04-09 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 962,000 | 12,000 | 0.17 | 0.00 | 2015-04-09 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,707,387 | 12,000 | 0.84 | 0.00 | 2015-04-09 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,000 | 10,000 | 0.07 | 0.00 | 2015-04-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,244 | 8,000 | 0.22 | 0.00 | 2015-04-09 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 830,000 | 8,000 | 0.15 | 0.00 | 2015-04-09 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2015-04-09 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,080 | -2,000 | 0.00 | -0.00 | 2015-04-09 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -4,000 | -0.00 | 2015-04-09 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,234,195 | -6,000 | 0.22 | -0.00 | 2015-04-09 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,600 | -8,000 | 0.01 | -0.00 | 2015-04-09 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,425,043 | -10,000 | 0.43 | -0.00 | 2015-04-09 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 508,000 | -10,000 | 0.09 | -0.00 | 2015-04-09 |
| 21 | B01483 | BULLISH SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2015-04-09 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,150,676 | -20,000 | 0.20 | -0.00 | 2015-04-09 |
| 23 | C00074 | DEUTSCHE BANK AG | 14,480,200 | -148,000 | 2.57 | -0.03 | 2015-04-09 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,437,986 | -186,000 | 13.04 | -0.03 | 2015-04-09 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,131,180 | -340,000 | 1.27 | -0.06 | 2015-04-09 |
| 25 | Total changed named holdings | 184,151,000 | 0 | 32.69 | 0.00 | ||
| 164 | Unchanged named holdings | 67,072,673 | 0 | 11.91 | 0.00 | ||
| 189 | Total named holdings | 251,223,673 | 0 | 44.60 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,826,000 | 0 | 0.32 | 0.00 | ||
| 218 | Total securities in CCASS | 253,049,673 | 0 | 44.93 | 0.00 | ||
| Securities not in CCASS | 310,205,487 | 0 | 55.07 | 0.00 | |||
| Issued securities | 563,255,160 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 860,000 |
| Turnover | 3,747,200 |
| Average price | 4.357 |
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