YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 894,275 | 800,000 | 0.16 | 0.14 | 2014-08-25 | |
| 2 | C00010 | CITIBANK N.A. | 9,476,798 | 256,000 | 1.68 | 0.05 | 2014-08-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,751,840 | 94,000 | 6.00 | 0.02 | 2014-08-25 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,284,000 | 66,000 | 0.41 | 0.01 | 2014-08-25 | |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2014-08-25 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-08-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,545,043 | 36,000 | 0.45 | 0.01 | 2014-08-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,000 | 22,000 | 0.07 | 0.00 | 2014-08-25 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2014-08-25 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 296,000 | 20,000 | 0.05 | 0.00 | 2014-08-25 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 326,196 | 18,000 | 0.06 | 0.00 | 2014-08-25 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,634,201 | 18,000 | 0.29 | 0.00 | 2014-08-25 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 16,000 | 0.01 | 0.00 | 2014-08-25 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 704,000 | 14,000 | 0.13 | 0.00 | 2014-08-25 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,012,039 | 12,000 | 0.18 | 0.00 | 2014-08-25 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 538,000 | 10,000 | 0.10 | 0.00 | 2014-08-25 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,070,000 | 10,000 | 0.19 | 0.00 | 2014-08-25 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 468,000 | 10,000 | 0.08 | 0.00 | 2014-08-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 648,000 | 6,000 | 0.12 | 0.00 | 2014-08-25 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-08-25 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2014-08-25 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 234,039 | 2,000 | 0.04 | 0.00 | 2014-08-25 | |
| 23 | B01209 | MASON SECURITIES LTD | 198,000 | 2,000 | 0.04 | 0.00 | 2014-08-25 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-08-25 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,302,195 | -4,000 | 0.23 | -0.00 | 2014-08-25 | |
| 26 | B01290 | SPS SECURITIES LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2014-08-25 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-08-25 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,122,244 | -8,000 | 0.20 | -0.00 | 2014-08-25 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2014-08-25 | |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2014-08-25 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 602,802 | -10,000 | 0.11 | -0.00 | 2014-08-25 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,289,124 | -10,000 | 0.76 | -0.00 | 2014-08-25 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 648,962 | -12,000 | 0.12 | -0.00 | 2014-08-25 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,423,548 | -12,000 | 0.43 | -0.00 | 2014-08-25 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,333,025 | -12,000 | 1.84 | -0.00 | 2014-08-25 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 896,266 | -16,000 | 0.16 | -0.00 | 2014-08-25 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,048,676 | -16,000 | 0.19 | -0.00 | 2014-08-25 | |
| 38 | B01184 | QUAM SECURITIES LTD | 86,117 | -16,000 | 0.02 | -0.00 | 2014-08-25 | |
| 39 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-08-25 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,016,197 | -22,000 | 0.18 | -0.00 | 2014-08-25 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 712,000 | -30,000 | 0.13 | -0.01 | 2014-08-25 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,838,156 | -40,000 | 2.28 | -0.01 | 2014-08-25 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,829 | -40,000 | 0.05 | -0.01 | 2014-08-25 | |
| 44 | C00074 | DEUTSCHE BANK AG | 17,050,508 | -42,000 | 3.03 | -0.01 | 2014-08-25 | |
| 45 | B01610 | KGI ASIA LTD | 1,206,160 | -42,000 | 0.21 | -0.01 | 2014-08-25 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,305 | -86,000 | 0.02 | -0.02 | 2014-08-25 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 7,953,140 | -94,000 | 1.41 | -0.02 | 2014-08-25 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 836,160 | -104,000 | 0.15 | -0.02 | 2014-08-25 | |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 332,000 | -160,000 | 0.06 | -0.03 | 2014-08-25 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,464,000 | -196,000 | 0.26 | -0.03 | 2014-08-25 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,575,192 | -516,000 | 16.63 | -0.09 | 2014-08-25 | |
| 51 | Total changed named holdings | 217,023,037 | 0 | 38.56 | 0.00 | |||
| 132 | Unchanged named holdings | 32,852,093 | 0 | 5.84 | 0.00 | |||
| 183 | Total named holdings | 249,875,130 | 0 | 44.40 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,676,000 | 0 | 0.30 | 0.00 | |||
| 210 | Total securities in CCASS | 251,551,130 | 0 | 44.70 | 0.00 | |||
| Securities not in CCASS | 311,204,030 | 0 | 55.30 | 0.00 | ||||
| Issued securities | 562,755,160 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 2,618,000 |
| Turnover | 13,992,030 |
| Average price | 5.345 |
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