YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,657,962 | 9,956,000 | 18.80 | 1.77 | 2013-02-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,691,121 | 458,000 | 0.83 | 0.08 | 2013-02-15 | |
| 3 | C00010 | CITIBANK N.A. | 7,161,365 | 88,000 | 1.27 | 0.02 | 2013-02-15 | |
| 4 | C00016 | DBS BANK LTD | 868,000 | 68,000 | 0.15 | 0.01 | 2013-02-15 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 444,000 | 10,000 | 0.08 | 0.00 | 2013-02-15 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,008,000 | 8,000 | 0.18 | 0.00 | 2013-02-15 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 278,000 | 4,000 | 0.05 | 0.00 | 2013-02-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,846,145 | 4,000 | 0.33 | 0.00 | 2013-02-15 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2013-02-15 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,000 | -2,000 | 0.04 | -0.00 | 2013-02-15 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,228,000 | -2,000 | 0.22 | -0.00 | 2013-02-15 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,695 | -6,000 | 0.00 | -0.00 | 2013-02-15 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,904,523 | -8,000 | 0.34 | -0.00 | 2013-02-15 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2013-02-15 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,478,486 | -16,000 | 1.33 | -0.00 | 2013-02-15 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 700,080 | -18,000 | 0.12 | -0.00 | 2013-02-15 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,189,879 | -30,000 | 0.75 | -0.01 | 2013-02-15 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,377,171 | -10,508,000 | 8.25 | -1.87 | 2013-02-15 | |
| 18 | Total changed named holdings | 184,106,427 | 0 | 32.77 | 0.00 | |||
| 152 | Unchanged named holdings | 50,331,521 | 0 | 8.96 | 0.00 | |||
| 170 | Total named holdings | 234,437,948 | 0 | 41.72 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,542,000 | 0 | 0.27 | 0.00 | |||
| 193 | Total securities in CCASS | 235,979,948 | 0 | 42.00 | 0.00 | |||
| Securities not in CCASS | 325,885,183 | 0 | 58.00 | 0.00 | ||||
| Issued securities | 561,865,131 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 118,000 |
| Turnover | 801,220 |
| Average price | 6.790 |
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