YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2010-11-08 to 2010-11-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,252,303 | 170,303 | 0.59 | 0.03 | 2010-11-09 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 264,000 | 100,000 | 0.05 | 0.02 | 2010-11-09 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,442,000 | 44,000 | 0.44 | 0.01 | 2010-11-09 | |
| 4 | B01732 | WINTECH SECURITIES LTD | 288,000 | 44,000 | 0.05 | 0.01 | 2010-11-09 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 898,000 | 30,000 | 0.16 | 0.01 | 2010-11-09 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,048,000 | 30,000 | 0.37 | 0.01 | 2010-11-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,190,135 | 20,000 | 1.12 | 0.00 | 2010-11-09 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 708,000 | 16,000 | 0.13 | 0.00 | 2010-11-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,216,000 | 12,000 | 0.40 | 0.00 | 2010-11-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 436,000 | 10,000 | 0.08 | 0.00 | 2010-11-09 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 344,000 | 10,000 | 0.06 | 0.00 | 2010-11-09 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2010-11-09 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,438 | 2,000 | 0.02 | 0.00 | 2010-11-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 298,000 | -2,000 | 0.05 | -0.00 | 2010-11-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 103,020 | -2,000 | 0.02 | -0.00 | 2010-11-09 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-11-09 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,712 | -3,900 | 0.06 | -0.00 | 2010-11-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -4,000 | 0.02 | -0.00 | 2010-11-09 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,116,000 | -6,000 | 0.20 | -0.00 | 2010-11-09 | |
| 20 | B01391 | KAY YUE SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2010-11-09 | |
| 21 | B01610 | KGI ASIA LTD | 874,000 | -8,000 | 0.16 | -0.00 | 2010-11-09 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 263,000 | -8,000 | 0.05 | -0.00 | 2010-11-09 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 312,000 | -8,000 | 0.06 | -0.00 | 2010-11-09 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,244 | -10,000 | 0.10 | -0.00 | 2010-11-09 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,048,272 | -24,000 | 0.91 | -0.00 | 2010-11-09 | |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,362,000 | -40,000 | 0.43 | -0.01 | 2010-11-09 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,122,000 | -100,000 | 0.75 | -0.02 | 2010-11-09 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,022,839 | -214,403 | 25.00 | -0.04 | 2010-11-09 | |
| 28 | Total changed named holdings | 172,770,963 | 56,000 | 31.30 | 0.01 | |||
| 117 | Unchanged named holdings | 41,930,297 | 0 | 7.60 | 0.00 | |||
| 145 | Total named holdings | 214,701,260 | 56,000 | 38.89 | 0.00 | |||
| 29 | Unnamed Investor Participants | 10,724,000 | 20,000 | 1.94 | 0.00 | |||
| 174 | Total securities in CCASS | 225,425,260 | 76,000 | 40.83 | 0.01 | |||
| Securities not in CCASS | 326,641,861 | -76,000 | 59.17 | -0.01 | ||||
| Issued securities | 552,067,121 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-05 |
| Volume | 936,000 |
| Turnover | 8,836,420 |
| Average price | 9.441 |
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