YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | C00010 | CITIBANK N.A. | 12,975,588 | 570,000 | 2.34 | 0.10 | 2011-02-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,718,272 | 82,000 | 1.03 | 0.01 | 2011-02-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 375,020 | 46,000 | 0.07 | 0.01 | 2011-02-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,460,000 | 24,000 | 0.44 | 0.00 | 2011-02-07 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 798,000 | 20,000 | 0.14 | 0.00 | 2011-02-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,297 | 20,000 | 0.07 | 0.00 | 2011-02-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,244 | 16,000 | 0.03 | 0.00 | 2011-02-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,130,000 | 10,000 | 0.20 | 0.00 | 2011-02-07 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 672,000 | 8,000 | 0.12 | 0.00 | 2011-02-07 | |
| 10 | B01788 | SUNRISE SECURITIES LTD | 158,000 | 8,000 | 0.03 | 0.00 | 2011-02-07 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 656,000 | 6,000 | 0.12 | 0.00 | 2011-02-07 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 6,000 | 0.02 | 0.00 | 2011-02-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,000 | 4,000 | 0.08 | 0.00 | 2011-02-07 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-02-07 | |
| 15 | B01610 | KGI ASIA LTD | 832,000 | 4,000 | 0.15 | 0.00 | 2011-02-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2011-02-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,000 | 4,000 | 0.06 | 0.00 | 2011-02-07 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2011-02-07 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 458,000 | 4,000 | 0.08 | 0.00 | 2011-02-07 | |
| 20 | B01559 | WISETRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-02-07 | |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,404,000 | 2,000 | 0.25 | 0.00 | 2011-02-07 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,260,200 | 2,000 | 0.23 | 0.00 | 2011-02-07 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,676,000 | 2,000 | 0.30 | 0.00 | 2011-02-07 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,054,000 | 2,000 | 0.19 | 0.00 | 2011-02-07 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2011-02-07 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,000 | 2,000 | 0.04 | 0.00 | 2011-02-07 | |
| 29 | B01665 | WINSOME STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 | |
| 30 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,438 | -2,000 | 0.01 | -0.00 | 2011-02-07 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-02-07 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,160,000 | -8,000 | 0.75 | -0.00 | 2011-02-07 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,886,135 | -20,000 | 1.06 | -0.00 | 2011-02-07 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,646,000 | -126,000 | 0.84 | -0.02 | 2011-02-07 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,858,147 | -142,000 | 26.00 | -0.03 | 2011-02-07 | |
| 37 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -568,000 | 0.00 | -0.10 | 2011-02-07 | |
| 37 | Total changed named holdings | 192,012,341 | 0 | 34.70 | 0.00 | |||
| 122 | Unchanged named holdings | 27,187,119 | 0 | 4.91 | 0.00 | |||
| 159 | Total named holdings | 219,199,460 | 0 | 39.61 | 0.00 | |||
| 24 | Unnamed Investor Participants | 9,654,000 | 0 | 1.74 | 0.00 | |||
| 183 | Total securities in CCASS | 228,853,460 | 0 | 41.36 | 0.00 | |||
| Securities not in CCASS | 324,481,661 | 0 | 58.64 | 0.00 | ||||
| Issued securities | 553,335,121 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 364,000 |
| Turnover | 3,433,300 |
| Average price | 9.432 |
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