CCASS holding changes

YIP'S CHEMICAL HOLDINGS LIMITED

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01118	EAST ASIA SECURITIES CO LTD	1,802,078	116,000	0.32	0.02	2016-12-07
2	B01224	MERRILL LYNCH FAR EAST LTD	315,634	40,500	0.06	0.01	2016-12-07
3	B01119	CELESTIAL SECURITIES LTD	474,196	18,000	0.08	0.00	2016-12-07
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,396,039	14,000	0.25	0.00	2016-12-07
5	B01284	HANG SENG SECURITIES LTD	9,023,282	10,000	1.60	0.00	2016-12-07
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	162,000	2,000	0.03	0.00	2016-12-07
7	C00037	SHANGHAI COMMERCIAL BANK LTD	5,421,124	2,000	0.96	0.00	2016-12-07
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,602,000	-2,000	0.28	-0.00	2016-12-07
9	C00010	CITIBANK N.A.	17,926,531	-4,500	3.18	-0.00	2016-12-07
10	C00042	CMB WING LUNG BANK LTD	1,096,001	-6,000	0.19	-0.00	2016-12-07
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,548,676	-14,000	3.29	-0.00	2016-12-07
12	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	0	-20,000		-0.00	2016-12-07
13	C00093	BNP PARIBAS	9,324,450	-24,000	1.65	-0.00	2016-12-07
14	C00019	THE HONGKONG AND SHANGHAI BANKING	87,939,405	-132,000	15.60	-0.02	2016-12-07
14		Total changed named holdings	155,031,416	0	27.50	0.00
169		Unchanged named holdings	101,759,901	0	18.05	0.00
183		Total named holdings	256,791,317	0	45.55	0.00
34		Unnamed Investor Participants	2,574,000	0	0.46	0.00
217		Total securities in CCASS	259,365,317	0	46.00	0.00
		Securities not in CCASS	304,445,843	0	54.00	0.00
		Issued securities	563,811,160	0	100.00	0.00	2016-11-30

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

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