YIP'S CHEMICAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00408  1991-08-22    
Stock code:
Show former holders

CCASS holdings on 2013-12-05

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Summary

Type of holder Holding Stake
%
Custodians 203,930,130 36.27
Brokers 31,476,982 5.60
Other intermediaries 18 0.00
Intermediaries 235,407,130 41.87
Named investors 0 0.00
Unnamed investors 1,462,000 0.26
Total in CCASS 236,869,130 42.13
Securities not in CCASS 325,412,030 57.87
Issued securities 562,281,160 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 111,301,199 2013-12-05 19.79 19.79
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,147,824 2013-12-05 7.67 27.47
3 C00010 CITIBANK N.A. 8,733,379 2013-12-05 1.55 29.02
4 C00100 JPMORGAN CHASE BANK, NATIONAL 7,305,169 2013-12-04 1.30 30.32
5 C00033 BANK OF CHINA (HONG KONG) LTD 6,736,156 2013-12-05 1.20 31.52
6 C00018 HANG SENG BANK LTD 6,558,305 2013-07-11 1.17 32.69
7 C00093 BNP PARIBAS 4,288,379 2013-11-28 0.76 33.45
8 C00037 SHANGHAI COMMERCIAL BANK LTD 4,021,124 2013-12-04 0.72 34.16
9 B01284 HANG SENG SECURITIES LTD 3,961,336 2013-12-05 0.70 34.87
10 C00016 DBS BANK LTD 3,850,000 2013-09-10 0.68 35.55
11 C00003 THE BANK OF EAST ASIA LTD 2,334,392 2013-11-22 0.42 35.97
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,955,749 2013-12-05 0.35 36.32
13 B01246 ROCTEC SECURITIES CO LTD 1,930,000 2013-11-29 0.34 36.66
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,870,201 2013-12-02 0.33 36.99
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,752,000 2013-11-21 0.31 37.30
16 B01324 FUNDERSTONE SECURITIES LTD 1,714,000 2013-12-05 0.30 37.61
17 B01130 BOCI SECURITIES LTD 1,643,043 2013-12-05 0.29 37.90
18 C00074 DEUTSCHE BANK AG 1,604,500 2013-12-02 0.29 38.18
19 C00041 OCBC BANK (HONG KONG) LTD 1,030,881 2013-11-27 0.18 38.37
20 B01118 EAST ASIA SECURITIES CO LTD 1,014,195 2013-12-05 0.18 38.55
21 B01610 KGI ASIA LTD 996,160 2013-12-02 0.18 38.73
22 C00015 DBS BANK (HONG KONG) LTD 932,078 2013-11-05 0.17 38.89
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 876,039 2013-12-02 0.16 39.05
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 866,000 2013-12-05 0.15 39.20
25 B01762 DBS VICKERS (HONG KONG) LTD 832,039 2013-12-05 0.15 39.35
26 C00028 NANYANG COMMERCIAL BANK LTD 748,676 2013-11-20 0.13 39.48
27 B01727 ICBC (ASIA) SECURITIES LTD 716,000 2013-12-05 0.13 39.61
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 670,000 2013-12-02 0.12 39.73
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 644,397 2013-12-02 0.11 39.84
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 556,160 2013-11-13 0.10 39.94
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 552,039 2013-11-21 0.10 40.04
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 532,266 2013-12-04 0.09 40.14
33 B01695 DAH SING SECURITIES LTD 486,000 2013-12-02 0.09 40.22
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 426,244 2013-12-03 0.08 40.30
35 B01294 CS WEALTH SECURITIES LTD 402,000 2013-11-13 0.07 40.37
36 B01584 CHIEF SECURITIES LTD 368,000 2013-12-03 0.07 40.43
37 B01653 WAI MAN STOCK & SHARES CO LTD 330,000 2010-11-29 0.06 40.49
38 B01161 UBS SECURITIES HONG KONG LTD 321,000 2013-11-21 0.06 40.55
39 B01183 CHONG HING SECURITIES LTD 320,962 2013-12-03 0.06 40.61
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 320,000 2013-08-27 0.06 40.66
41 C00048 CHIYU BANKING CORPORATION LTD 280,802 2013-11-12 0.05 40.71
42 B01740 WIN SECURITIES LTD 274,236 2013-10-25 0.05 40.76
43 B01119 CELESTIAL SECURITIES LTD 260,196 2013-11-29 0.05 40.81
44 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 250,000 2007-06-26 0.04 40.85
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 248,000 2013-12-05 0.04 40.90
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 246,000 2013-11-20 0.04 40.94
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 232,000 2013-11-21 0.04 40.98
48 B01224 MERRILL LYNCH FAR EAST LTD 226,995 2013-12-05 0.04 41.02
49 C00091 BANK OF SINGAPORE LTD 210,000 2011-10-06 0.04 41.06
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 206,000 2012-12-17 0.04 41.10
51 B01494 AUDREY CHOW SECURITIES LTD 190,000 2010-03-19 0.03 41.13
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 186,000 2013-11-20 0.03 41.16
53 B01788 SUNRISE SECURITIES LTD 170,000 2013-10-29 0.03 41.19
54 B01416 VC BROKERAGE LTD 168,589 2013-12-05 0.03 41.22
55 B01423 PRUDENTIAL BROKERAGE LTD 168,000 2013-11-29 0.03 41.25
56 B01789 HO FUNG SHARES INVESTMENT LTD 162,000 2013-11-28 0.03 41.28
57 B01433 HING WAI ALLIED SECURITIES LTD 140,000 2013-10-08 0.02 41.31
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 138,000 2013-10-09 0.02 41.33
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 134,000 2013-12-05 0.02 41.36
60 B01818 I-ACCESS INVESTORS LTD 126,039 2013-11-20 0.02 41.38
61 B01353 UOB KAY HIAN (HONG KONG) LTD 112,000 2013-11-26 0.02 41.40
62 B01323 DEUTSCHE SECURITIES ASIA LTD 100,661 2013-11-18 0.02 41.42
63 B01514 KARL-THOMSON SECURITIES CO LTD 100,000 2012-10-15 0.02 41.43
64 B01407 WIN WONG SECURITIES LTD 84,000 2013-08-22 0.01 41.45
65 B01607 RHB SECURITIES HONG KONG LTD 80,000 2013-11-29 0.01 41.46
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 80,000 2013-11-20 0.01 41.48
67 B01264 MIB SECURITIES (HONG KONG) LTD 74,275 2013-08-02 0.01 41.49
68 B01569 TANG PING KONG LTD 70,000 2010-12-06 0.01 41.50
69 B01511 TAT LEE SECURITIES CO LTD 70,000 2011-03-15 0.01 41.52
70 B01272 FB SECURITIES (HONG KONG) LTD 64,000 2013-10-08 0.01 41.53
71 B01773 TOYO SECURITIES ASIA LTD 62,000 2013-11-27 0.01 41.54
72 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 52,000 2013-12-03 0.01 41.55
73 B01373 CHRISTFUND SECURITIES LTD 52,000 2013-09-23 0.01 41.56
74 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 52,000 2013-12-05 0.01 41.57
75 B01585 SINO GRADE SECURITIES LTD 52,000 2013-02-22 0.01 41.58
76 B01417 CHEE TAK SECURITIES LTD 50,000 2007-06-26 0.01 41.58
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 2013-11-14 0.01 41.59
78 C00012 DAH SING BANK LTD 50,000 2013-09-09 0.01 41.60
79 B01320 LUEN FAT SECURITIES CO LTD 50,000 2012-11-13 0.01 41.61
80 B01209 MASON SECURITIES LTD 50,000 2013-11-14 0.01 41.62
81 B01510 ORIENTAL PATRON SECURITIES LTD 50,000 2013-12-05 0.01 41.63
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2013-11-14 0.01 41.64
83 B01509 UNICORN SECURITIES CO LTD 50,000 2013-06-03 0.01 41.65
84 B01925 BMI SECURITIES LTD 48,000 2013-12-03 0.01 41.65
85 B01253 STOCKWELL SECURITIES LTD 46,903 2013-07-23 0.01 41.66
86 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 44,000 2013-06-27 0.01 41.67
87 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000 2013-05-21 0.01 41.68
88 B01698 LUEN SING SECURITIES LTD 40,000 2013-12-03 0.01 41.69
89 B01457 MARS SECURITIES CO LTD 40,000 2013-03-27 0.01 41.69
90 B01356 DELTA ASIA SECURITIES LTD 36,000 2013-08-08 0.01 41.70
91 B01853 CMBC SECURITIES CO LTD 34,105 2013-10-23 0.01 41.70
92 B01843 TELECOM KING SECURITIES LTD 34,000 2013-10-09 0.01 41.71
93 B01259 FAIR EAGLE SECURITIES CO LTD 30,000 2013-01-22 0.01 41.72
94 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2012-07-26 0.01 41.72
95 B01184 QUAM SECURITIES LTD 28,117 2013-07-23 0.01 41.73
96 B01267 WINFULL SECURITIES LTD 28,000 2013-08-27 0.00 41.73
97 B01462 MANGO FINANCIAL LTD 26,000 2013-10-28 0.00 41.74
98 B01289 SOUTH CHINA SECURITIES LTD 26,000 2013-10-22 0.00 41.74
99 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,000 2013-12-05 0.00 41.75
100 B01601 CSC SECURITIES (HK) LTD 22,000 2013-07-15 0.00 41.75
101 B01450 DL BROKERAGE LTD 22,000 2012-06-15 0.00 41.75
102 B01606 EWARTON SECURITIES LTD 20,160 2012-12-13 0.00 41.76
103 B01662 BOKHARY SECURITIES LTD 20,000 2010-11-29 0.00 41.76
104 B01137 CHOW SANG SANG SECURITIES LTD 20,000 2013-11-21 0.00 41.76
105 B01338 EMPEROR SECURITIES LTD 20,000 2013-09-25 0.00 41.77
106 B01298 GET NICE SECURITIES LTD 20,000 2013-09-10 0.00 41.77
107 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2013-07-23 0.00 41.77
108 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2013-11-22 0.00 41.78
109 B01266 PRIME CDEX SECURITIES LTD 20,000 2013-03-22 0.00 41.78
110 B01765 PROMISING SECURITIES CO LTD 20,000 2013-11-20 0.00 41.78
111 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,000 2013-12-05 0.00 41.79
112 B01650 KAM LUEN SECURITIES LTD 18,000 2013-09-09 0.00 41.79
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,753 2013-10-21 0.00 41.79
114 B01414 EVERHOT SECURITIES LTD 16,117 2013-11-05 0.00 41.80
115 B01776 AIF SECURITIES LTD 16,000 2007-06-26 0.00 41.80
116 B01438 KINGSTON SECURITIES LTD 16,000 2013-06-06 0.00 41.80
117 B01415 TARZAN STOCK & SHARES LTD 14,000 2013-01-18 0.00 41.81
118 B01483 BULLISH SECURITIES LTD 12,000 2012-06-15 0.00 41.81
119 B01813 CCB INTERNATIONAL SECURITIES LTD 12,000 2013-11-21 0.00 41.81
120 B01761 KO'S BROTHER SECURITIES CO LTD 12,000 2013-01-07 0.00 41.81
121 B01127 REORIENT FINANCIAL MARKETS LTD 12,000 2012-05-30 0.00 41.81
122 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2013-08-28 0.00 41.82
123 B01787 SOO PUI CHEN SECURITIES LTD 12,000 2011-08-29 0.00 41.82
124 B01425 WELLFULL SECURITIES CO LTD 12,000 2011-09-12 0.00 41.82
125 C00088 CHINA MERCHANTS BANK CO LTD 11,000 2013-09-24 0.00 41.82
126 B01292 ALPHA SECURITIES CO LTD 10,000 2013-01-22 0.00 41.82
127 B01852 ARTA GLOBAL MARKETS LTD 10,000 2012-05-02 0.00 41.83
128 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2013-01-18 0.00 41.83
129 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2013-03-18 0.00 41.83
130 B01633 ENLIGHTEN SECURITIES LTD 10,000 2013-07-23 0.00 41.83
131 B01651 MING HON SECURITIES LTD 10,000 2013-09-04 0.00 41.83
132 B01527 NITTAN SECURITIES ASIA LTD 10,000 2007-06-26 0.00 41.83
133 B01275 SANFULL SECURITIES LTD 10,000 2013-01-15 0.00 41.84
134 B01328 BAN HIN SECURITIES CO LTD 8,000 2013-11-28 0.00 41.84
135 B01404 HONG KONG STOCK LINK SECURITIES LTD 8,000 2012-11-07 0.00 41.84
136 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,000 2010-05-03 0.00 41.84
137 B01362 JOSPA INVESTMENT CO LTD 8,000 2013-09-17 0.00 41.84
138 B01520 NORTH SEA SECURITIES LTD 8,000 2013-08-23 0.00 41.84
139 B01220 WING ON CHEONG SECURITIES CO LTD 8,000 2012-10-26 0.00 41.85
140 B01458 YICKO SECURITIES LTD 8,000 2013-09-27 0.00 41.85
141 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,080 2013-07-23 0.00 41.85
142 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000 2013-10-24 0.00 41.85
143 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2013-11-29 0.00 41.85
144 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2013-11-13 0.00 41.85
145 B01212 HENYEP SECURITIES LTD 6,000 2013-05-14 0.00 41.85
146 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 2013-10-18 0.00 41.85
147 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000 2013-06-20 0.00 41.85
148 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000 2013-11-27 0.00 41.86
149 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000 2013-09-25 0.00 41.86
150 B01392 TAIFAIR SECURITIES LTD 6,000 2013-08-26 0.00 41.86
151 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2013-07-25 0.00 41.86
152 B01769 ONE CHINA SECURITIES LTD 4,300 2013-12-03 0.00 41.86
153 B01385 FAIRWIN BROKING LTD 4,000 2011-09-23 0.00 41.86
154 B01673 FULBRIGHT SECURITIES LTD 4,000 2013-08-26 0.00 41.86
155 B01501 GOLDRIDE SECURITIES LTD 4,000 2013-11-14 0.00 41.86
156 B01832 MIZUHO SECURITIES ASIA LTD 4,000 2010-05-06 0.00 41.86
157 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000 2013-01-15 0.00 41.86
158 B01680 SUCCESS SECURITIES LTD 4,000 2013-12-02 0.00 41.86
159 B01535 WING YEE SECURITIES CO LTD 4,000 2013-10-07 0.00 41.86
160 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2011-03-17 0.00 41.86
161 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2013-03-14 0.00 41.86
162 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2012-12-28 0.00 41.87
163 B01158 SOLID KING SECURITIES LTD 2,000 2009-12-17 0.00 41.87
164 B01351 WING FUNG SECURITIES LTD 2,000 2013-11-20 0.00 41.87
165 B01546 WO FUNG SECURITIES CO LTD 2,000 2013-08-22 0.00 41.87
166 B01340 LEHIN SECURITIES LTD 1,824 2013-09-25 0.00 41.87
167 B01492 KAM WAH SECURITIES LTD 68 2011-08-05 0.00 41.87
168 HONG KONG SECURITIES CLEARING CO. LTD. 18 2013-07-23 0.00 41.87
168 Total named holdings 235,407,130 41.87
23 Unnamed Investor Partipants 1,462,000 0.26
191 Total in CCASS 236,869,130 42.13
Securities not in CCASS 325,412,030 57.87
Issued securities 562,281,160 2013-11-30 100.00

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