YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 80,000 | 0.02 | 0.01 | 2012-10-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,532,486 | 66,000 | 1.16 | 0.01 | 2012-10-04 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,000 | 60,000 | 0.04 | 0.01 | 2012-10-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,723,879 | 52,000 | 0.48 | 0.01 | 2012-10-04 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 944,000 | 36,000 | 0.17 | 0.01 | 2012-10-04 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 366,000 | 30,000 | 0.07 | 0.01 | 2012-10-04 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 654,080 | 26,000 | 0.12 | 0.00 | 2012-10-04 | |
| 8 | C00010 | CITIBANK N.A. | 6,057,865 | 24,000 | 1.08 | 0.00 | 2012-10-04 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 674,000 | 20,000 | 0.12 | 0.00 | 2012-10-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 274,000 | 18,000 | 0.05 | 0.00 | 2012-10-04 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,704,201 | 18,000 | 0.30 | 0.00 | 2012-10-04 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 872,000 | 14,000 | 0.16 | 0.00 | 2012-10-04 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,000 | 14,000 | 0.02 | 0.00 | 2012-10-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 472,035 | 10,000 | 0.08 | 0.00 | 2012-10-04 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,612,000 | 10,000 | 0.29 | 0.00 | 2012-10-04 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | 10,000 | 0.07 | 0.00 | 2012-10-04 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 8,000 | 0.05 | 0.00 | 2012-10-04 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2012-10-04 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-10-04 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,580,523 | 4,000 | 0.28 | 0.00 | 2012-10-04 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 312,000 | 4,000 | 0.06 | 0.00 | 2012-10-04 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 394,482 | 4,000 | 0.07 | 0.00 | 2012-10-04 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 740,201 | 4,000 | 0.13 | 0.00 | 2012-10-04 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 324,000 | 4,000 | 0.06 | 0.00 | 2012-10-04 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2012-10-04 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,092,000 | 4,000 | 0.19 | 0.00 | 2012-10-04 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,000 | 2,000 | 0.05 | 0.00 | 2012-10-04 | |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-04 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,134,771 | 2,000 | 10.35 | 0.00 | 2012-10-04 | |
| 31 | B01665 | WINSOME STOCK CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | -4,000 | 0.02 | -0.00 | 2012-10-04 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,216 | -4,400 | 0.00 | -0.00 | 2012-10-04 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,681,145 | -10,000 | 0.30 | -0.00 | 2012-10-04 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 206,000 | -14,000 | 0.04 | -0.00 | 2012-10-04 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,000 | -16,000 | 0.06 | -0.00 | 2012-10-04 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 732,201 | -18,000 | 0.13 | -0.00 | 2012-10-04 | |
| 38 | B01329 | BLOOMYEARS LTD | 0 | -28,000 | 0.00 | -0.00 | 2012-10-04 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,980,756 | -457,600 | 19.04 | -0.08 | 2012-10-04 | |
| 39 | Total changed named holdings | 197,142,841 | 0 | 35.09 | 0.00 | |||
| 133 | Unchanged named holdings | 36,697,107 | 0 | 6.53 | 0.00 | |||
| 172 | Total named holdings | 233,839,948 | 0 | 41.62 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,418,000 | 0 | 0.25 | 0.00 | |||
| 195 | Total securities in CCASS | 235,257,948 | 0 | 41.87 | 0.00 | |||
| Securities not in CCASS | 326,607,183 | 0 | 58.13 | 0.00 | ||||
| Issued securities | 561,865,131 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 780,000 |
| Turnover | 3,966,820 |
| Average price | 5.086 |
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