YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00016 | DBS BANK LTD | 2,650,000 | 100,000 | 0.47 | 0.02 | 2013-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,190,258 | 36,000 | 19.42 | 0.01 | 2013-06-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,105 | 34,809 | 0.01 | 0.01 | 2013-06-05 | |
| 4 | C00010 | CITIBANK N.A. | 8,566,362 | 30,000 | 1.52 | 0.01 | 2013-06-05 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,075,765 | 14,191 | 8.37 | 0.00 | 2013-06-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 928,000 | 10,000 | 0.17 | 0.00 | 2013-06-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 504,000 | 10,000 | 0.09 | 0.00 | 2013-06-05 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 10 | B01416 | VC BROKERAGE LTD | 132,000 | 10,000 | 0.02 | 0.00 | 2013-06-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 4,000 | 0.03 | 0.00 | 2013-06-05 | |
| 12 | B01740 | WIN SECURITIES LTD | 256,040 | 4,000 | 0.05 | 0.00 | 2013-06-05 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,000 | 2,000 | 0.03 | 0.00 | 2013-06-05 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 864,000 | 2,000 | 0.15 | 0.00 | 2013-06-05 | |
| 15 | B01698 | LUEN SING SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2013-06-05 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,457 | 1,000 | 0.00 | 0.00 | 2013-06-05 | |
| 17 | B01925 | BMI SECURITIES LTD | 129,000 | -1,000 | 0.02 | -0.00 | 2013-06-05 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 446,000 | -2,000 | 0.08 | -0.00 | 2013-06-05 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-06-05 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,300,000 | -4,000 | 0.23 | -0.00 | 2013-06-05 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2013-06-05 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,892,683 | -4,000 | 0.69 | -0.00 | 2013-06-05 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2013-06-05 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | -8,000 | 0.04 | -0.00 | 2013-06-05 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,223,678 | -8,000 | 0.57 | -0.00 | 2013-06-05 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2013-06-05 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,000 | -14,000 | 0.02 | -0.00 | 2013-06-05 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 11,000 | -17,000 | 0.00 | -0.00 | 2013-06-05 | |
| 30 | B01130 | BOCI SECURITIES LTD | 1,650,523 | -44,000 | 0.29 | -0.01 | 2013-06-05 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,202,446 | -52,000 | 1.10 | -0.01 | 2013-06-05 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,255,498 | -88,000 | 0.22 | -0.02 | 2013-06-05 | |
| 32 | Total changed named holdings | 189,368,815 | 16,000 | 33.69 | 0.00 | |||
| 137 | Unchanged named holdings | 45,829,133 | 0 | 8.15 | 0.00 | |||
| 169 | Total named holdings | 235,197,948 | 16,000 | 41.84 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,318,000 | 0 | 0.23 | 0.00 | |||
| 190 | Total securities in CCASS | 236,515,948 | 16,000 | 42.08 | 0.00 | |||
| Securities not in CCASS | 325,599,183 | -16,000 | 57.92 | -0.00 | ||||
| Issued securities | 562,115,131 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 431,000 |
| Turnover | 3,372,310 |
| Average price | 7.824 |
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