YIP'S CHEMICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,256,922 | 166,000 | 13.01 | 0.03 | 2015-05-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,276,359 | 126,000 | 2.53 | 0.02 | 2015-05-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,788,593 | 114,000 | 2.45 | 0.02 | 2015-05-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,361,043 | 106,000 | 1.13 | 0.02 | 2015-05-07 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,456,195 | 80,000 | 0.26 | 0.01 | 2015-05-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,951,547 | 60,000 | 0.52 | 0.01 | 2015-05-07 |
| 7 | B01427 | TSE'S SECURITIES LTD | 86,000 | 58,000 | 0.02 | 0.01 | 2015-05-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 724,000 | 54,000 | 0.13 | 0.01 | 2015-05-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 916,001 | 50,000 | 0.16 | 0.01 | 2015-05-07 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 139,000 | 42,000 | 0.02 | 0.01 | 2015-05-07 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 48,000 | 42,000 | 0.01 | 0.01 | 2015-05-07 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | 30,000 | 0.08 | 0.01 | 2015-05-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,018,000 | 24,000 | 0.36 | 0.00 | 2015-05-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,746,266 | 20,000 | 0.31 | 0.00 | 2015-05-07 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 256,000 | 20,000 | 0.05 | 0.00 | 2015-05-07 |
| 16 | C00010 | CITIBANK N.A. | 17,724,613 | 20,000 | 3.15 | 0.00 | 2015-05-07 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,940,039 | 20,000 | 0.34 | 0.00 | 2015-05-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,616,078 | 16,000 | 0.29 | 0.00 | 2015-05-07 |
| 19 | B01209 | MASON SECURITIES LTD | 346,000 | 16,000 | 0.06 | 0.00 | 2015-05-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,188,193 | 14,000 | 1.99 | 0.00 | 2015-05-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,960,244 | 12,000 | 0.35 | 0.00 | 2015-05-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,000 | 12,000 | 0.18 | 0.00 | 2015-05-07 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 496,000 | 10,000 | 0.09 | 0.00 | 2015-05-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,600 | 10,000 | 0.03 | 0.00 | 2015-05-07 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,154,160 | 10,000 | 0.20 | 0.00 | 2015-05-07 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 476,000 | 10,000 | 0.08 | 0.00 | 2015-05-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,854,962 | 8,000 | 0.33 | 0.00 | 2015-05-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,244,676 | 8,000 | 0.22 | 0.00 | 2015-05-07 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2015-05-07 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,226,000 | 6,000 | 0.40 | 0.00 | 2015-05-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,975,124 | 6,000 | 0.88 | 0.00 | 2015-05-07 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 832,802 | 2,000 | 0.15 | 0.00 | 2015-05-07 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | 2,000 | 0.01 | 0.00 | 2015-05-07 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 54,000 | 2,000 | 0.01 | 0.00 | 2015-05-07 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,033 | 2,000 | 0.06 | 0.00 | 2015-05-07 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 106,000 | 2,000 | 0.02 | 0.00 | 2015-05-07 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2015-05-07 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,313,305 | -2,000 | 0.23 | -0.00 | 2015-05-07 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | -4,000 | 0.02 | -0.00 | 2015-05-07 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,366,201 | -6,000 | 0.24 | -0.00 | 2015-05-07 |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 1,710,000 | -20,000 | 0.30 | -0.00 | 2015-05-07 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 516,000 | -22,000 | 0.09 | -0.00 | 2015-05-07 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,000 | -24,000 | 0.03 | -0.00 | 2015-05-07 |
| 44 | B01740 | WIN SECURITIES LTD | 450,236 | -30,000 | 0.08 | -0.01 | 2015-05-07 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 604,000 | -40,000 | 0.11 | -0.01 | 2015-05-07 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,694,039 | -44,000 | 0.30 | -0.01 | 2015-05-07 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 156,000 | -70,000 | 0.03 | -0.01 | 2015-05-07 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,018,000 | -88,000 | 0.18 | -0.02 | 2015-05-07 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,866,000 | -102,000 | 0.33 | -0.02 | 2015-05-07 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 5,855,387 | -250,000 | 1.04 | -0.04 | 2015-05-07 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,000 | -276,000 | 0.01 | -0.05 | 2015-05-07 |
| 52 | C00074 | DEUTSCHE BANK AG | 10,478,373 | -336,000 | 1.86 | -0.06 | 2015-05-07 |
| 52 | Total changed named holdings | 195,699,991 | -130,000 | 34.74 | -0.02 | ||
| 141 | Unchanged named holdings | 55,059,482 | 0 | 9.78 | 0.00 | ||
| 193 | Total named holdings | 250,759,473 | -130,000 | 44.52 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,942,000 | 60,000 | 0.34 | 0.01 | ||
| 223 | Total securities in CCASS | 252,701,473 | -70,000 | 44.86 | -0.01 | ||
| Securities not in CCASS | 310,553,687 | 70,000 | 55.14 | 0.01 | |||
| Issued securities | 563,255,160 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 1,586,000 |
| Turnover | 7,292,300 |
| Average price | 4.598 |
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