YIP'S CHEMICAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00408  1991-08-22    
Stock code:
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CCASS holdings on 2012-11-20

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Summary

Type of holder Holding Stake
%
Custodians 190,426,547 33.89
Brokers 43,629,391 7.77
Other intermediaries 10 0.00
Intermediaries 234,055,948 41.66
Named investors 18,000 0.00
Unnamed investors 1,466,000 0.26
Total in CCASS 235,539,948 41.92
Securities not in CCASS 326,325,183 58.08
Issued securities 561,865,131 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 91,850,643 2012-11-20 16.35 16.35
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,273,771 2012-11-20 10.55 26.90
3 C00033 BANK OF CHINA (HONG KONG) LTD 8,116,486 2012-11-20 1.44 28.34
4 C00010 CITIBANK N.A. 6,653,865 2012-11-20 1.18 29.53
5 C00018 HANG SENG BANK LTD 6,570,225 2012-08-29 1.17 30.70
6 B01284 HANG SENG SECURITIES LTD 4,507,879 2012-11-20 0.80 31.50
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,090,380 2012-11-19 0.73 32.23
8 C00037 SHANGHAI COMMERCIAL BANK LTD 3,856,683 2012-11-16 0.69 32.91
9 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,758,000 2012-11-13 0.67 33.58
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,086,000 2012-11-16 0.55 34.13
11 C00003 THE BANK OF EAST ASIA LTD 2,234,000 2012-11-16 0.40 34.53
12 B01130 BOCI SECURITIES LTD 2,092,523 2012-11-20 0.37 34.90
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,088,001 2012-11-19 0.37 35.27
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,002,201 2012-11-19 0.36 35.63
15 B01224 MERRILL LYNCH FAR EAST LTD 1,881,145 2012-11-16 0.33 35.96
16 B01324 FUNDERSTONE SECURITIES LTD 1,828,000 2012-11-20 0.33 36.29
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,770,000 2012-11-20 0.32 36.60
18 B01246 ROCTEC SECURITIES CO LTD 1,542,000 2012-11-12 0.27 36.88
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,339,005 2012-11-19 0.24 37.12
20 B01762 DBS VICKERS (HONG KONG) LTD 1,220,000 2012-11-20 0.22 37.33
21 C00015 DBS BANK (HONG KONG) LTD 1,170,000 2012-11-16 0.21 37.54
22 B01610 KGI ASIA LTD 1,074,080 2012-11-20 0.19 37.73
23 B01118 EAST ASIA SECURITIES CO LTD 1,066,000 2012-11-20 0.19 37.92
24 C00041 OCBC BANK (HONG KONG) LTD 1,048,724 2012-10-26 0.19 38.11
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 916,201 2012-11-19 0.16 38.27
26 C00028 NANYANG COMMERCIAL BANK LTD 836,201 2012-11-15 0.15 38.42
27 B01119 CELESTIAL SECURITIES LTD 782,000 2012-11-20 0.14 38.56
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 744,000 2012-11-20 0.13 38.69
29 B01727 ICBC (ASIA) SECURITIES LTD 732,000 2012-11-16 0.13 38.82
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 716,000 2012-11-20 0.13 38.95
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 638,080 2012-11-12 0.11 39.06
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 620,035 2012-11-15 0.11 39.17
33 B01294 CS WEALTH SECURITIES LTD 596,000 2012-11-16 0.11 39.28
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 596,000 2012-11-20 0.11 39.39
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 530,000 2012-11-20 0.09 39.48
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 484,244 2012-11-20 0.09 39.57
37 C00093 BNP PARIBAS 449,429 2012-11-13 0.08 39.65
38 B01169 PUBLIC FINANCIAL SECURITIES LTD 446,000 2012-10-25 0.08 39.73
39 B01732 WINTECH SECURITIES LTD 396,000 2012-11-19 0.07 39.80
40 B01584 CHIEF SECURITIES LTD 388,000 2012-11-16 0.07 39.87
41 B01183 CHONG HING SECURITIES LTD 386,482 2012-11-15 0.07 39.93
42 B01695 DAH SING SECURITIES LTD 356,000 2012-11-15 0.06 40.00
43 B01653 WAI MAN STOCK & SHARES CO LTD 330,000 2010-11-29 0.06 40.06
44 B01240 TSUN CHI YUEN SECURITIES CO LTD 323,552 2012-11-16 0.06 40.11
45 B01161 UBS SECURITIES HONG KONG LTD 302,000 2012-11-20 0.05 40.17
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 300,000 2012-11-15 0.05 40.22
47 B01818 I-ACCESS INVESTORS LTD 278,000 2012-11-19 0.05 40.27
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 266,000 2012-11-09 0.05 40.32
49 B01740 WIN SECURITIES LTD 250,040 2012-11-13 0.04 40.36
50 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 250,000 2007-06-26 0.04 40.41
51 B01788 SUNRISE SECURITIES LTD 250,000 2012-11-05 0.04 40.45
52 B01509 UNICORN SECURITIES CO LTD 220,000 2012-11-19 0.04 40.49
53 B01353 UOB KAY HIAN (HONG KONG) LTD 220,000 2012-11-14 0.04 40.53
54 C00091 BANK OF SINGAPORE LTD 210,000 2011-10-06 0.04 40.57
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 206,000 2012-11-12 0.04 40.60
56 B01925 BMI SECURITIES LTD 204,000 2012-11-09 0.04 40.64
57 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 204,000 2012-11-20 0.04 40.68
58 B01494 AUDREY CHOW SECURITIES LTD 190,000 2010-03-19 0.03 40.71
59 B01433 HING WAI ALLIED SECURITIES LTD 190,000 2012-10-30 0.03 40.74
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 186,000 2012-11-19 0.03 40.78
61 B01540 UPBEST SECURITIES CO LTD 180,000 2012-10-16 0.03 40.81
62 C00048 CHIYU BANKING CORPORATION LTD 174,402 2012-11-19 0.03 40.84
63 C00100 JPMORGAN CHASE BANK, NATIONAL 171,083 2012-11-14 0.03 40.87
64 B01166 KING FOOK SECURITIES CO LTD 170,000 2011-05-31 0.03 40.90
65 B01843 TELECOM KING SECURITIES LTD 158,000 2012-11-15 0.03 40.93
66 B01673 FULBRIGHT SECURITIES LTD 156,000 2012-11-12 0.03 40.96
67 B01416 VC BROKERAGE LTD 144,000 2012-11-20 0.03 40.98
68 B01259 FAIR EAGLE SECURITIES CO LTD 140,000 2010-11-01 0.02 41.01
69 B01264 MIB SECURITIES (HONG KONG) LTD 136,000 2012-11-12 0.02 41.03
70 B01137 CHOW SANG SANG SECURITIES LTD 120,000 2012-11-12 0.02 41.05
71 B01514 KARL-THOMSON SECURITIES CO LTD 100,000 2012-10-15 0.02 41.07
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 94,000 2012-11-09 0.02 41.09
73 B01522 CHUANGS & CO LTD 90,000 2012-11-07 0.02 41.10
74 B01462 MANGO FINANCIAL LTD 90,000 2012-11-06 0.02 41.12
75 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 86,000 2012-10-18 0.02 41.13
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 82,000 2012-11-06 0.01 41.15
77 B01356 DELTA ASIA SECURITIES LTD 78,000 2012-11-20 0.01 41.16
78 B01267 WINFULL SECURITIES LTD 78,000 2012-11-05 0.01 41.18
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 76,000 2012-11-15 0.01 41.19
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 76,000 2012-11-09 0.01 41.20
81 B01633 ENLIGHTEN SECURITIES LTD 70,000 2012-11-20 0.01 41.22
82 B01569 TANG PING KONG LTD 70,000 2010-12-06 0.01 41.23
83 B01511 TAT LEE SECURITIES CO LTD 70,000 2011-03-15 0.01 41.24
84 B01773 TOYO SECURITIES ASIA LTD 68,000 2011-07-21 0.01 41.25
85 B01525 KEE CHEONG SECURITIES CO LTD 66,000 2012-11-06 0.01 41.27
86 B01420 A ONE INVESTMENT CO LTD 64,000 2012-05-15 0.01 41.28
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 64,000 2012-11-12 0.01 41.29
88 B01272 FB SECURITIES (HONG KONG) LTD 62,000 2012-11-12 0.01 41.30
89 B01585 SINO GRADE SECURITIES LTD 62,000 2012-11-07 0.01 41.31
90 B01252 CORPORATE BROKERS LTD 60,000 2012-11-13 0.01 41.32
91 B01607 RHB SECURITIES HONG KONG LTD 60,000 2012-10-15 0.01 41.33
92 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 56,000 2012-11-15 0.01 41.34
93 B01373 CHRISTFUND SECURITIES LTD 54,000 2012-10-26 0.01 41.35
94 B01789 HO FUNG SHARES INVESTMENT LTD 50,205 2012-11-13 0.01 41.36
95 B01417 CHEE TAK SECURITIES LTD 50,000 2007-06-26 0.01 41.37
96 B01320 LUEN FAT SECURITIES CO LTD 50,000 2012-11-13 0.01 41.38
97 B01749 TANG KEE SECURITIES LTD 50,000 2012-10-17 0.01 41.39
98 B01407 WIN WONG SECURITIES LTD 50,000 2012-11-13 0.01 41.40
99 B01389 ZHONGRONG PT SECURITIES LTD 50,000 2012-09-19 0.01 41.40
100 B01423 PRUDENTIAL BROKERAGE LTD 48,000 2012-11-14 0.01 41.41
101 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 46,000 2012-11-05 0.01 41.42
102 B01209 MASON SECURITIES LTD 46,000 2012-11-20 0.01 41.43
103 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 46,000 2012-11-12 0.01 41.44
104 B01253 STOCKWELL SECURITIES LTD 46,000 2012-10-29 0.01 41.45
105 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 42,201 2012-11-15 0.01 41.45
106 B01698 LUEN SING SECURITIES LTD 42,000 2012-11-07 0.01 41.46
107 B01289 SOUTH CHINA SECURITIES LTD 42,000 2012-11-13 0.01 41.47
108 B01696 HANTEC SECURITIES CO LTD 40,000 2012-08-20 0.01 41.48
109 B01421 ONEPLATFORM SECURITIES LTD 40,000 2012-09-24 0.01 41.48
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 36,000 2012-11-20 0.01 41.49
111 B01853 CMBC SECURITIES CO LTD 35,876 2012-11-19 0.01 41.50
112 B01323 DEUTSCHE SECURITIES ASIA LTD 31,496 2012-11-14 0.01 41.50
113 B01212 HENYEP SECURITIES LTD 30,000 2012-11-13 0.01 41.51
114 B01362 JOSPA INVESTMENT CO LTD 30,000 2012-11-14 0.01 41.51
115 B01438 KINGSTON SECURITIES LTD 30,000 2012-02-27 0.01 41.52
116 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2012-07-26 0.01 41.52
117 B01266 PRIME CDEX SECURITIES LTD 30,000 2012-11-20 0.01 41.53
118 B01184 QUAM SECURITIES LTD 26,000 2012-11-16 0.00 41.53
119 C00074 DEUTSCHE BANK AG 24,000 2010-07-27 0.00 41.54
120 B01450 DL BROKERAGE LTD 22,000 2012-06-15 0.00 41.54
121 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 22,000 2012-11-08 0.00 41.54
122 B01415 TARZAN STOCK & SHARES LTD 22,000 2012-11-12 0.00 41.55
123 B01606 EWARTON SECURITIES LTD 20,160 2012-11-16 0.00 41.55
124 B01662 BOKHARY SECURITIES LTD 20,000 2010-11-29 0.00 41.56
125 B01298 GET NICE SECURITIES LTD 20,000 2012-10-30 0.00 41.56
126 B01765 PROMISING SECURITIES CO LTD 20,000 2012-10-25 0.00 41.56
127 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2012-11-19 0.00 41.57
128 B01809 CHINA SYSTEM SECURITIES LTD 18,000 2012-11-15 0.00 41.57
129 B01761 KO'S BROTHER SECURITIES CO LTD 18,000 2012-11-20 0.00 41.57
130 B01510 ORIENTAL PATRON SECURITIES LTD 18,000 2012-10-15 0.00 41.58
131 WONG WING KWAN 18,000 2012-11-19 0.00 41.58
132 B01776 AIF SECURITIES LTD 16,000 2007-06-26 0.00 41.58
133 B01601 CSC SECURITIES (HK) LTD 16,000 2012-10-16 0.00 41.58
134 B01570 GOLDENWAY SECURITIES CO LTD 16,000 2012-09-25 0.00 41.59
135 B01300 OCBC SECURITIES (HONG KONG) LTD 16,000 2012-11-08 0.00 41.59
136 B01280 WING FAT SECURITIES LTD 16,000 2012-11-12 0.00 41.59
137 C00088 CHINA MERCHANTS BANK CO LTD 15,000 2012-07-06 0.00 41.60
138 B01328 BAN HIN SECURITIES CO LTD 14,000 2012-11-19 0.00 41.60
139 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 14,000 2010-11-26 0.00 41.60
140 B01483 BULLISH SECURITIES LTD 12,000 2012-06-15 0.00 41.60
141 B01127 REORIENT FINANCIAL MARKETS LTD 12,000 2012-05-30 0.00 41.61
142 B01787 SOO PUI CHEN SECURITIES LTD 12,000 2011-08-29 0.00 41.61
143 B01217 TAIPING SECURITIES (HK) CO LTD 12,000 2012-11-12 0.00 41.61
144 B01778 UNITED WORLD ONLINE LTD 12,000 2012-07-20 0.00 41.61
145 B01425 WELLFULL SECURITIES CO LTD 12,000 2011-09-12 0.00 41.61
146 B01340 LEHIN SECURITIES LTD 11,581 2012-11-12 0.00 41.62
147 B01852 ARTA GLOBAL MARKETS LTD 10,000 2012-05-02 0.00 41.62
148 B01434 BEEVEST SECURITIES LTD 10,000 2012-05-22 0.00 41.62
149 B01138 CLSA LTD 10,000 2011-05-04 0.00 41.62
150 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2012-02-21 0.00 41.62
151 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2012-11-01 0.00 41.62
152 B01457 MARS SECURITIES CO LTD 10,000 2011-11-21 0.00 41.63
153 B01527 NITTAN SECURITIES ASIA LTD 10,000 2007-06-26 0.00 41.63
154 B01275 SANFULL SECURITIES LTD 10,000 2012-10-12 0.00 41.63
155 B01559 WISETRADE SECURITIES LTD 10,000 2012-10-25 0.00 41.63
156 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,000 2012-10-26 0.00 41.63
157 B01460 BERICH BROKERAGE LTD 8,000 2012-10-25 0.00 41.63
158 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2012-09-28 0.00 41.64
159 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2011-01-21 0.00 41.64
160 B01404 HONG KONG STOCK LINK SECURITIES LTD 8,000 2012-11-07 0.00 41.64
161 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,000 2010-05-03 0.00 41.64
162 B01326 KING SUN SECURITIES LTD 8,000 2012-10-03 0.00 41.64
163 B01472 SUN GROWTH SECURITIES LTD 8,000 2012-10-26 0.00 41.64
164 B01220 WING ON CHEONG SECURITIES CO LTD 8,000 2012-10-26 0.00 41.64
165 B01129 WOCOM SECURITIES LTD 8,000 2012-10-16 0.00 41.65
166 B01152 YU ON SECURITIES CO LTD 8,000 2012-05-22 0.00 41.65
167 B01558 GOLD FUND SECURITIES CO LTD 6,000 2010-10-06 0.00 41.65
168 B01459 IFAST SECURITIES (HK) LTD 6,000 2012-10-24 0.00 41.65
169 B01547 KWOK HING SECURITIES LTD 6,000 2012-10-11 0.00 41.65
170 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000 2012-08-07 0.00 41.65
171 B01567 PRIME SECURITIES LTD 6,000 2012-09-21 0.00 41.65
172 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,000 2012-11-05 0.00 41.65
173 B01385 FAIRWIN BROKING LTD 4,000 2011-09-23 0.00 41.65
174 B01832 MIZUHO SECURITIES ASIA LTD 4,000 2010-05-06 0.00 41.65
175 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2012-11-13 0.00 41.66
176 B01351 WING FUNG SECURITIES LTD 4,000 2012-11-19 0.00 41.66
177 B01665 WINSOME STOCK CO LTD 4,000 2012-11-07 0.00 41.66
178 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,040 2012-06-29 0.00 41.66
179 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2012-10-30 0.00 41.66
180 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2011-03-17 0.00 41.66
181 B01650 KAM LUEN SECURITIES LTD 2,000 2012-09-03 0.00 41.66
182 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2012-09-28 0.00 41.66
183 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2011-01-17 0.00 41.66
184 B01724 RAMON INVESTMENT CO LTD 2,000 2012-06-15 0.00 41.66
185 B01158 SOLID KING SECURITIES LTD 2,000 2009-12-17 0.00 41.66
186 B01769 ONE CHINA SECURITIES LTD 951 2012-11-20 0.00 41.66
187 B01492 KAM WAH SECURITIES LTD 68 2011-08-05 0.00 41.66
188 HONG KONG SECURITIES CLEARING CO. LTD. 10 2012-06-29 0.00 41.66
188 Total named holdings 234,073,948 41.66
24 Unnamed Investor Partipants 1,466,000 0.26
212 Total in CCASS 235,539,948 41.92
Securities not in CCASS 326,325,183 58.08
Issued securities 561,865,131 2012-10-31 100.00

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