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 2013-05-03

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Summary

Type of holder Holding Stake
%
Custodians 205,207,127 36.52
Brokers 29,792,811 5.30
Other intermediaries 10 0.00
Intermediaries 234,999,948 41.82
Named investors 10,000 0.00
Unnamed investors 1,314,000 0.23
Total in CCASS 236,323,948 42.06
Securities not in CCASS 325,541,183 57.94
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 110,437,489 2013-05-03 19.66 19.66
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,519,797 2013-05-03 8.46 28.11
3 C00010 CITIBANK N.A. 8,439,362 2013-05-02 1.50 29.62
4 C00018 HANG SENG BANK LTD 6,544,305 2013-03-05 1.16 30.78
5 C00033 BANK OF CHINA (HONG KONG) LTD 6,256,446 2013-05-03 1.11 31.89
6 C00100 JPMORGAN CHASE BANK, NATIONAL 5,337,334 2013-05-03 0.95 32.84
7 C00093 BNP PARIBAS 4,221,349 2013-05-03 0.75 33.59
8 C00037 SHANGHAI COMMERCIAL BANK LTD 3,758,683 2013-04-16 0.67 34.26
9 B01284 HANG SENG SECURITIES LTD 3,371,678 2013-05-03 0.60 34.86
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,036,000 2013-01-18 0.54 35.40
11 C00016 DBS BANK LTD 2,550,000 2013-04-26 0.45 35.86
12 C00003 THE BANK OF EAST ASIA LTD 2,190,000 2013-05-03 0.39 36.25
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,862,804 2013-04-30 0.33 36.58
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,806,201 2013-04-15 0.32 36.90
15 B01130 BOCI SECURITIES LTD 1,728,523 2013-04-25 0.31 37.21
16 B01246 ROCTEC SECURITIES CO LTD 1,472,000 2013-04-30 0.26 37.47
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,308,000 2013-04-30 0.23 37.70
18 C00015 DBS BANK (HONG KONG) LTD 1,158,000 2013-04-24 0.21 37.91
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,128,001 2013-04-24 0.20 38.11
20 C00041 OCBC BANK (HONG KONG) LTD 1,070,724 2013-01-28 0.19 38.30
21 B01610 KGI ASIA LTD 1,042,080 2013-04-30 0.19 38.49
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,008,000 2013-05-02 0.18 38.67
23 C00074 DEUTSCHE BANK AG 988,000 2013-04-29 0.18 38.84
24 B01762 DBS VICKERS (HONG KONG) LTD 974,000 2013-04-26 0.17 39.01
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 938,201 2013-05-02 0.17 39.18
26 B01118 EAST ASIA SECURITIES CO LTD 860,000 2013-04-24 0.15 39.33
27 B01324 FUNDERSTONE SECURITIES LTD 770,000 2013-05-02 0.14 39.47
28 C00028 NANYANG COMMERCIAL BANK LTD 634,201 2013-04-30 0.11 39.58
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 520,080 2013-04-29 0.09 39.68
30 B01727 ICBC (ASIA) SECURITIES LTD 496,000 2013-04-29 0.09 39.77
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 474,000 2013-05-03 0.08 39.85
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 458,035 2013-04-16 0.08 39.93
33 B01695 DAH SING SECURITIES LTD 452,000 2013-04-17 0.08 40.01
34 B01224 MERRILL LYNCH FAR EAST LTD 408,798 2013-05-02 0.07 40.08
35 B01119 CELESTIAL SECURITIES LTD 384,000 2013-05-03 0.07 40.15
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 380,000 2013-04-24 0.07 40.22
37 B01423 PRUDENTIAL BROKERAGE LTD 364,000 2013-04-09 0.06 40.29
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 350,244 2013-04-30 0.06 40.35
39 B01653 WAI MAN STOCK & SHARES CO LTD 330,000 2010-11-29 0.06 40.41
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 322,000 2013-04-30 0.06 40.46
41 B01183 CHONG HING SECURITIES LTD 296,482 2013-04-17 0.05 40.52
42 B01740 WIN SECURITIES LTD 258,040 2013-04-09 0.05 40.56
43 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 250,000 2007-06-26 0.04 40.61
44 B01584 CHIEF SECURITIES LTD 246,000 2013-05-03 0.04 40.65
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 246,000 2013-02-25 0.04 40.69
46 B01732 WINTECH SECURITIES LTD 240,000 2013-04-29 0.04 40.74
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 236,000 2013-04-16 0.04 40.78
48 B01240 TSUN CHI YUEN SECURITIES CO LTD 217,753 2013-04-16 0.04 40.82
49 C00091 BANK OF SINGAPORE LTD 210,000 2011-10-06 0.04 40.86
50 B01294 CS WEALTH SECURITIES LTD 208,000 2013-05-03 0.04 40.89
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 208,000 2013-04-26 0.04 40.93
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 206,000 2012-12-17 0.04 40.97
53 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 200,000 2013-04-25 0.04 41.00
54 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 196,000 2013-05-03 0.03 41.04
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 192,000 2013-04-17 0.03 41.07
56 B01494 AUDREY CHOW SECURITIES LTD 190,000 2010-03-19 0.03 41.10
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 184,000 2013-04-15 0.03 41.14
58 C00048 CHIYU BANKING CORPORATION LTD 180,402 2013-04-15 0.03 41.17
59 B01818 I-ACCESS INVESTORS LTD 176,000 2013-05-03 0.03 41.20
60 B01788 SUNRISE SECURITIES LTD 150,000 2012-11-23 0.03 41.23
61 B01843 TELECOM KING SECURITIES LTD 140,000 2013-03-26 0.02 41.25
62 B01925 BMI SECURITIES LTD 134,000 2013-05-02 0.02 41.28
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 132,000 2013-04-16 0.02 41.30
64 B01433 HING WAI ALLIED SECURITIES LTD 130,000 2013-04-11 0.02 41.32
65 B01264 MIB SECURITIES (HONG KONG) LTD 114,000 2013-05-02 0.02 41.34
66 B01356 DELTA ASIA SECURITIES LTD 106,000 2013-02-26 0.02 41.36
67 B01514 KARL-THOMSON SECURITIES CO LTD 100,000 2012-10-15 0.02 41.38
68 B01137 CHOW SANG SANG SECURITIES LTD 84,000 2013-02-18 0.01 41.39
69 B01416 VC BROKERAGE LTD 84,000 2013-05-02 0.01 41.41
70 B01407 WIN WONG SECURITIES LTD 80,000 2013-03-27 0.01 41.42
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 76,000 2013-04-10 0.01 41.44
72 B01569 TANG PING KONG LTD 70,000 2010-12-06 0.01 41.45
73 B01511 TAT LEE SECURITIES CO LTD 70,000 2011-03-15 0.01 41.46
74 B01540 UPBEST SECURITIES CO LTD 70,000 2013-02-25 0.01 41.47
75 B01853 CMBC SECURITIES CO LTD 65,876 2013-04-15 0.01 41.49
76 B01323 DEUTSCHE SECURITIES ASIA LTD 64,496 2013-05-03 0.01 41.50
77 B01789 HO FUNG SHARES INVESTMENT LTD 64,205 2013-04-30 0.01 41.51
78 B01773 TOYO SECURITIES ASIA LTD 62,000 2013-04-30 0.01 41.52
79 B01607 RHB SECURITIES HONG KONG LTD 60,000 2013-01-18 0.01 41.53
80 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 58,000 2013-04-26 0.01 41.54
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 54,000 2013-04-24 0.01 41.55
82 B01373 CHRISTFUND SECURITIES LTD 52,000 2012-11-21 0.01 41.56
83 B01522 CHUANGS & CO LTD 52,000 2013-02-25 0.01 41.57
84 B01585 SINO GRADE SECURITIES LTD 52,000 2013-02-22 0.01 41.58
85 B01417 CHEE TAK SECURITIES LTD 50,000 2007-06-26 0.01 41.59
86 B01320 LUEN FAT SECURITIES CO LTD 50,000 2012-11-13 0.01 41.60
87 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 46,000 2013-05-02 0.01 41.60
88 B01289 SOUTH CHINA SECURITIES LTD 46,000 2013-04-30 0.01 41.61
89 B01253 STOCKWELL SECURITIES LTD 46,000 2012-10-29 0.01 41.62
90 B01353 UOB KAY HIAN (HONG KONG) LTD 46,000 2013-04-11 0.01 41.63
91 B01272 FB SECURITIES (HONG KONG) LTD 42,000 2013-04-10 0.01 41.64
92 B01673 FULBRIGHT SECURITIES LTD 42,000 2013-04-05 0.01 41.64
93 B01696 HANTEC SECURITIES CO LTD 40,000 2013-01-10 0.01 41.65
94 B01698 LUEN SING SECURITIES LTD 40,000 2013-02-01 0.01 41.66
95 B01457 MARS SECURITIES CO LTD 40,000 2013-03-27 0.01 41.67
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 38,000 2013-05-03 0.01 41.67
97 B01212 HENYEP SECURITIES LTD 36,000 2013-03-04 0.01 41.68
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 36,000 2013-05-02 0.01 41.69
99 B01161 UBS SECURITIES HONG KONG LTD 31,000 2013-04-30 0.01 41.69
100 B01564 ABCI SECURITIES CO LTD 30,000 2013-04-23 0.01 41.70
101 B01259 FAIR EAGLE SECURITIES CO LTD 30,000 2013-01-22 0.01 41.70
102 B01438 KINGSTON SECURITIES LTD 30,000 2012-02-27 0.01 41.71
103 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2012-07-26 0.01 41.71
104 B01338 EMPEROR SECURITIES LTD 28,000 2013-03-05 0.00 41.72
105 B01184 QUAM SECURITIES LTD 28,000 2013-03-28 0.00 41.72
106 B01267 WINFULL SECURITIES LTD 24,000 2013-01-02 0.00 41.73
107 B01450 DL BROKERAGE LTD 22,000 2012-06-15 0.00 41.73
108 B01606 EWARTON SECURITIES LTD 20,160 2012-12-13 0.00 41.73
109 B01662 BOKHARY SECURITIES LTD 20,000 2010-11-29 0.00 41.74
110 B01462 MANGO FINANCIAL LTD 20,000 2013-03-27 0.00 41.74
111 B01266 PRIME CDEX SECURITIES LTD 20,000 2013-03-22 0.00 41.74
112 B01765 PROMISING SECURITIES CO LTD 20,000 2012-10-25 0.00 41.75
113 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2013-04-10 0.00 41.75
114 B01217 TAIPING SECURITIES (HK) CO LTD 18,000 2013-05-03 0.00 41.75
115 C00088 CHINA MERCHANTS BANK CO LTD 17,000 2013-01-14 0.00 41.76
116 B01776 AIF SECURITIES LTD 16,000 2007-06-26 0.00 41.76
117 B01601 CSC SECURITIES (HK) LTD 16,000 2012-10-16 0.00 41.76
118 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000 2013-03-28 0.00 41.77
119 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,000 2013-04-16 0.00 41.77
120 B01415 TARZAN STOCK & SHARES LTD 14,000 2013-01-18 0.00 41.77
121 B01483 BULLISH SECURITIES LTD 12,000 2012-06-15 0.00 41.77
122 B01761 KO'S BROTHER SECURITIES CO LTD 12,000 2013-01-07 0.00 41.78
123 B01127 REORIENT FINANCIAL MARKETS LTD 12,000 2012-05-30 0.00 41.78
124 B01787 SOO PUI CHEN SECURITIES LTD 12,000 2011-08-29 0.00 41.78
125 B01425 WELLFULL SECURITIES CO LTD 12,000 2011-09-12 0.00 41.78
126 B01458 YICKO SECURITIES LTD 12,000 2013-02-07 0.00 41.78
127 B01292 ALPHA SECURITIES CO LTD 10,000 2013-01-22 0.00 41.79
128 B01852 ARTA GLOBAL MARKETS LTD 10,000 2012-05-02 0.00 41.79
129 B01434 BEEVEST SECURITIES LTD 10,000 2012-05-22 0.00 41.79
130 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2013-01-18 0.00 41.79
131 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2013-03-18 0.00 41.79
132 B01633 ENLIGHTEN SECURITIES LTD 10,000 2013-04-26 0.00 41.80
133 B01362 JOSPA INVESTMENT CO LTD 10,000 2013-03-25 0.00 41.80
134 B01527 NITTAN SECURITIES ASIA LTD 10,000 2007-06-26 0.00 41.80
135 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2013-04-09 0.00 41.80
136 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2013-05-02 0.00 41.80
137 B01275 SANFULL SECURITIES LTD 10,000 2013-01-15 0.00 41.80
138 B01559 WISETRADE SECURITIES LTD 10,000 2013-01-08 0.00 41.81
139 WONG WING KWAN 10,000 2013-03-21 0.00 41.81
140 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,000 2012-10-26 0.00 41.81
141 B01328 BAN HIN SECURITIES CO LTD 8,000 2013-02-01 0.00 41.81
142 B01404 HONG KONG STOCK LINK SECURITIES LTD 8,000 2012-11-07 0.00 41.81
143 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,000 2010-05-03 0.00 41.81
144 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2013-03-22 0.00 41.81
145 B01220 WING ON CHEONG SECURITIES CO LTD 8,000 2012-10-26 0.00 41.82
146 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,040 2013-05-02 0.00 41.82
147 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000 2013-04-09 0.00 41.82
148 B01414 EVERHOT SECURITIES LTD 6,000 2013-04-10 0.00 41.82
149 B01209 MASON SECURITIES LTD 6,000 2013-04-12 0.00 41.82
150 B01300 OCBC SECURITIES (HONG KONG) LTD 6,000 2012-12-21 0.00 41.82
151 B01385 FAIRWIN BROKING LTD 4,000 2011-09-23 0.00 41.82
152 B01832 MIZUHO SECURITIES ASIA LTD 4,000 2010-05-06 0.00 41.82
153 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000 2013-01-15 0.00 41.82
154 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2011-03-17 0.00 41.82
155 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000 2013-04-30 0.00 41.82
156 B01650 KAM LUEN SECURITIES LTD 2,000 2012-09-03 0.00 41.82
157 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2013-03-14 0.00 41.83
158 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2012-12-28 0.00 41.83
159 B01724 RAMON INVESTMENT CO LTD 2,000 2012-06-15 0.00 41.83
160 B01158 SOLID KING SECURITIES LTD 2,000 2009-12-17 0.00 41.83
161 B01340 LEHIN SECURITIES LTD 1,824 2013-04-15 0.00 41.83
162 B01769 ONE CHINA SECURITIES LTD 1,257 2013-04-30 0.00 41.83
163 B01492 KAM WAH SECURITIES LTD 68 2011-08-05 0.00 41.83
164 HONG KONG SECURITIES CLEARING CO. LTD. 10 2012-06-29 0.00 41.83
164 Total named holdings 235,009,948 41.83
19 Unnamed Investor Partipants 1,314,000 0.23
183 Total in CCASS 236,323,948 42.06
Securities not in CCASS 325,541,183 57.94
Issued securities 561,865,131 2013-04-30 100.00

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