YIP'S CHEMICAL HOLDINGS LIMITED: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2011-01-24 to 2011-01-25

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.	12,100,688	98,000	2.19	0.02	2011-01-25
2	C00033	BANK OF CHINA (HONG KONG) LTD	5,560,272	80,000	1.00	0.01	2011-01-25
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	658,400	62,000	0.12	0.01	2011-01-25
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,254,000	50,000	0.23	0.01	2011-01-25
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	386,000	16,000	0.07	0.00	2011-01-25
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	934,000	16,000	0.17	0.00	2011-01-25
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	142,244	14,000	0.03	0.00	2011-01-25
8	B01209	MASON SECURITIES LTD	154,000	10,000	0.03	0.00	2011-01-25
9	B01584	CHIEF SECURITIES LTD	346,000	8,000	0.06	0.00	2011-01-25
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,346,000	6,000	0.42	0.00	2011-01-25
11	B01212	HENYEP SECURITIES LTD	4,000	4,000	0.00	0.00	2011-01-25
12	B01743	CEPA ALLIANCE SECURITIES LTD	2,000	2,000	0.00	0.00	2011-01-25
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,402,000	2,000	0.25	0.00	2011-01-25
14	B01284	HANG SENG SECURITIES LTD	253,020	2,000	0.05	0.00	2011-01-25
15	B01161	UBS SECURITIES HONG KONG LTD	2,000	2,000	0.00	0.00	2011-01-25
16	B01340	LEHIN SECURITIES LTD	2,581	1,000	0.00	0.00	2011-01-25
17	B01323	DEUTSCHE SECURITIES ASIA LTD	28,438	-2,000	0.01	-0.00	2011-01-25
18	B01298	GET NICE SECURITIES LTD	10,000	-2,000	0.00	-0.00	2011-01-25
19	B01353	UOB KAY HIAN (HONG KONG) LTD	228,000	-2,000	0.04	-0.00	2011-01-25
20	B01118	EAST ASIA SECURITIES CO LTD	676,000	-4,000	0.12	-0.00	2011-01-25
21	B01300	OCBC SECURITIES (HONG KONG) LTD	14,000	-4,000	0.00	-0.00	2011-01-25
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,886,135	-4,000	1.06	-0.00	2011-01-25
23	B01347	CGS INTERNATIONAL SECURITIES HK LTD	244,000	-6,000	0.04	-0.00	2011-01-25
24	B01423	PRUDENTIAL BROKERAGE LTD	24,000	-6,000	0.00	-0.00	2011-01-25
25	B01700	REALINK FINANCIAL TRADE LTD	72,000	-10,000	0.01	-0.00	2011-01-25
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,052,000	-10,000	0.19	-0.00	2011-01-25
27	B01416	VC BROKERAGE LTD	74,000	-10,000	0.01	-0.00	2011-01-25
28	B01610	KGI ASIA LTD	826,000	-16,000	0.15	-0.00	2011-01-25
29	B01860	KVB KUNLUN SECURITIES (HK) LTD	0	-16,000	0.00	-0.00	2011-01-25
30	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,228,000	-52,000	0.76	-0.01	2011-01-25
31	C00019	THE HONGKONG AND SHANGHAI BANKING	144,601,732	-109,000	26.14	-0.02	2011-01-25
32	C00037	SHANGHAI COMMERCIAL BANK LTD	2,762,000	-120,000	0.50	-0.02	2011-01-25
32		Total changed named holdings	186,273,510	0	33.67	0.00
121		Unchanged named holdings	30,463,750	0	5.51	0.00
153		Total named holdings	216,737,260	0	39.17	0.00
24		Unnamed Investor Participants	9,564,000	0	1.73	0.00
177		Total securities in CCASS	226,301,260	0	40.90	0.00
		Securities not in CCASS	326,971,861	0	59.10	0.00
		Issued securities	553,273,121	0	100.00	0.00	17-Jan-2011

Trades that settled in this date range

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

Trading date	2011-01-21
Volume	473,000
Turnover	4,882,920
Average price	10.323

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