YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,436,435 | 566,000 | 4.76 | 0.10 | 2011-08-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | 84,000 | 0.02 | 0.02 | 2011-08-12 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2011-08-12 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 362,000 | 32,000 | 0.07 | 0.01 | 2011-08-12 | |
| 5 | B01130 | BOCI SECURITIES LTD | 976,000 | 26,000 | 0.18 | 0.00 | 2011-08-12 | |
| 6 | B01665 | WINSOME STOCK CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-08-12 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-08-12 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 343,000 | -6,000 | 0.06 | -0.00 | 2011-08-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,244 | -8,000 | 0.02 | -0.00 | 2011-08-12 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 418,000 | -10,000 | 0.08 | -0.00 | 2011-08-12 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,018,000 | -16,000 | 0.18 | -0.00 | 2011-08-12 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,142,000 | -18,000 | 0.21 | -0.00 | 2011-08-12 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,000 | -22,000 | 0.02 | -0.00 | 2011-08-12 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,000 | -24,000 | 0.01 | -0.00 | 2011-08-12 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 568,000 | -28,000 | 0.10 | -0.01 | 2011-08-12 | |
| 16 | C00010 | CITIBANK N.A. | 12,940,345 | -34,000 | 2.33 | -0.01 | 2011-08-12 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,306,000 | -34,000 | 0.42 | -0.01 | 2011-08-12 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2011-08-12 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 250,000 | -64,000 | 0.05 | -0.01 | 2011-08-12 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,976,818 | -92,000 | 24.68 | -0.02 | 2011-08-12 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 105,020 | -94,000 | 0.02 | -0.02 | 2011-08-12 | |
| 22 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -100,000 | 0.00 | -0.02 | 2011-08-12 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,118,272 | -136,000 | 0.92 | -0.02 | 2011-08-12 | |
| 23 | Total changed named holdings | 189,416,134 | 26,000 | 34.12 | 0.00 | |||
| 124 | Unchanged named holdings | 34,009,326 | 0 | 6.13 | 0.00 | |||
| 147 | Total named holdings | 223,425,460 | 26,000 | 40.25 | 0.00 | |||
| 20 | Unnamed Investor Participants | 7,324,000 | 0 | 1.32 | 0.00 | |||
| 167 | Total securities in CCASS | 230,749,460 | 26,000 | 41.57 | 0.00 | |||
| Securities not in CCASS | 324,331,661 | -26,000 | 58.43 | -0.00 | ||||
| Issued securities | 555,081,121 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 818,000 |
| Turnover | 7,294,140 |
| Average price | 8.917 |
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