YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | C00074 | DEUTSCHE BANK AG | 16,814,500 | 214,000 | 2.99 | 0.04 | 2015-01-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 906,000 | 82,000 | 0.16 | 0.01 | 2015-01-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 596,000 | 70,000 | 0.11 | 0.01 | 2015-01-27 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 2,874,000 | 56,000 | 0.51 | 0.01 | 2015-01-27 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,515,305 | 22,000 | 0.27 | 0.00 | 2015-01-27 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,176,266 | 20,000 | 0.21 | 0.00 | 2015-01-27 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 908,197 | 10,000 | 0.16 | 0.00 | 2015-01-27 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,042,000 | 6,000 | 0.19 | 0.00 | 2015-01-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,236,590 | 6,000 | 1.82 | 0.00 | 2015-01-27 | |
| 10 | C00010 | CITIBANK N.A. | 16,443,374 | 5,000 | 2.92 | 0.00 | 2015-01-27 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,025,387 | 4,000 | 0.72 | 0.00 | 2015-01-27 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 270,039 | 2,000 | 0.05 | 0.00 | 2015-01-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,772 | -4,000 | 0.01 | -0.00 | 2015-01-27 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,182,078 | -10,000 | 0.21 | -0.00 | 2015-01-27 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,638,201 | -56,000 | 0.29 | -0.01 | 2015-01-27 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,872,159 | -57,000 | 12.77 | -0.01 | 2015-01-27 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,226,156 | -130,000 | 2.53 | -0.02 | 2015-01-27 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,593,848 | -240,000 | 5.97 | -0.04 | 2015-01-27 | |
| 18 | Total changed named holdings | 179,376,872 | 0 | 31.87 | 0.00 | |||
| 169 | Unchanged named holdings | 70,216,801 | 0 | 12.48 | 0.00 | |||
| 187 | Total named holdings | 249,593,673 | 0 | 44.35 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,860,000 | 0 | 0.33 | 0.00 | |||
| 217 | Total securities in CCASS | 251,453,673 | 0 | 44.68 | 0.00 | |||
| Securities not in CCASS | 311,301,487 | 0 | 55.32 | 0.00 | ||||
| Issued securities | 562,755,160 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-23 |
| Volume | 608,000 |
| Turnover | 2,798,380 |
| Average price | 4.603 |
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