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 2014-01-24

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Summary

Type of holder Holding Stake
%
Custodians 203,125,527 36.13
Brokers 32,401,585 5.76
Other intermediaries 18 0.00
Intermediaries 235,527,130 41.89
Named investors 0 0.00
Unnamed investors 1,466,000 0.26
Total in CCASS 236,993,130 42.15
Securities not in CCASS 325,288,030 57.85
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 110,160,707 2014-01-24 19.59 19.59
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,687,824 2014-01-24 7.59 27.18
3 C00010 CITIBANK N.A. 8,955,268 2014-01-24 1.59 28.78
4 C00033 BANK OF CHINA (HONG KONG) LTD 7,252,156 2014-01-24 1.29 30.07
5 C00100 JPMORGAN CHASE BANK, NATIONAL 7,055,169 2014-01-03 1.25 31.32
6 C00018 HANG SENG BANK LTD 6,558,305 2013-07-11 1.17 32.49
7 C00093 BNP PARIBAS 4,288,379 2013-11-28 0.76 33.25
8 B01284 HANG SENG SECURITIES LTD 4,267,336 2014-01-24 0.76 34.01
9 C00016 DBS BANK LTD 4,100,000 2014-01-24 0.73 34.74
10 C00037 SHANGHAI COMMERCIAL BANK LTD 4,035,124 2014-01-22 0.72 35.46
11 C00003 THE BANK OF EAST ASIA LTD 2,328,392 2013-12-13 0.41 35.87
12 B01246 ROCTEC SECURITIES CO LTD 2,072,000 2014-01-07 0.37 36.24
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,989,749 2014-01-21 0.35 36.59
14 B01324 FUNDERSTONE SECURITIES LTD 1,980,000 2014-01-24 0.35 36.94
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,920,201 2014-01-24 0.34 37.29
16 B01130 BOCI SECURITIES LTD 1,777,043 2014-01-24 0.32 37.60
17 C00074 DEUTSCHE BANK AG 1,504,500 2014-01-22 0.27 37.87
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,240,000 2014-01-24 0.22 38.09
19 B01118 EAST ASIA SECURITIES CO LTD 1,094,195 2014-01-24 0.19 38.28
20 C00041 OCBC BANK (HONG KONG) LTD 1,030,881 2013-11-27 0.18 38.47
21 B01610 KGI ASIA LTD 996,160 2013-12-02 0.18 38.64
22 C00015 DBS BANK (HONG KONG) LTD 986,078 2014-01-14 0.18 38.82
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 906,039 2014-01-23 0.16 38.98
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 842,000 2014-01-24 0.15 39.13
25 B01762 DBS VICKERS (HONG KONG) LTD 812,039 2014-01-23 0.14 39.28
26 C00028 NANYANG COMMERCIAL BANK LTD 754,676 2014-01-13 0.13 39.41
27 B01727 ICBC (ASIA) SECURITIES LTD 750,000 2014-01-24 0.13 39.54
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 676,397 2014-01-22 0.12 39.66
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 640,160 2014-01-24 0.11 39.78
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 574,266 2014-01-24 0.10 39.88
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 498,039 2014-01-15 0.09 39.97
32 B01695 DAH SING SECURITIES LTD 478,000 2014-01-15 0.09 40.05
33 B01183 CHONG HING SECURITIES LTD 474,962 2014-01-24 0.08 40.14
34 B01584 CHIEF SECURITIES LTD 442,000 2014-01-22 0.08 40.22
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 432,000 2014-01-23 0.08 40.29
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 424,244 2014-01-24 0.08 40.37
37 B01294 CS WEALTH SECURITIES LTD 402,000 2013-11-13 0.07 40.44
38 B01169 PUBLIC FINANCIAL SECURITIES LTD 346,000 2014-01-21 0.06 40.50
39 B01161 UBS SECURITIES HONG KONG LTD 341,000 2014-01-13 0.06 40.56
40 C00048 CHIYU BANKING CORPORATION LTD 330,802 2014-01-23 0.06 40.62
41 B01653 WAI MAN STOCK & SHARES CO LTD 330,000 2010-11-29 0.06 40.68
42 B01119 CELESTIAL SECURITIES LTD 282,196 2013-12-30 0.05 40.73
43 B01740 WIN SECURITIES LTD 274,236 2014-01-03 0.05 40.78
44 B01323 DEUTSCHE SECURITIES ASIA LTD 262,661 2014-01-24 0.05 40.83
45 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 250,000 2007-06-26 0.04 40.87
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 244,000 2014-01-10 0.04 40.91
47 B01224 MERRILL LYNCH FAR EAST LTD 238,995 2014-01-24 0.04 40.96
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 234,000 2013-12-30 0.04 41.00
49 C00091 BANK OF SINGAPORE LTD 210,000 2011-10-06 0.04 41.03
50 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 206,000 2014-01-21 0.04 41.07
51 B01494 AUDREY CHOW SECURITIES LTD 190,000 2010-03-19 0.03 41.11
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 188,000 2013-12-10 0.03 41.14
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 176,000 2014-01-03 0.03 41.17
54 B01416 VC BROKERAGE LTD 174,589 2013-12-06 0.03 41.20
55 B01788 SUNRISE SECURITIES LTD 170,000 2013-10-29 0.03 41.23
56 B01789 HO FUNG SHARES INVESTMENT LTD 162,000 2013-11-28 0.03 41.26
57 B01433 HING WAI ALLIED SECURITIES LTD 140,000 2013-10-08 0.02 41.28
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 138,000 2013-10-09 0.02 41.31
59 B01423 PRUDENTIAL BROKERAGE LTD 122,000 2014-01-24 0.02 41.33
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 120,000 2014-01-24 0.02 41.35
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 112,000 2014-01-20 0.02 41.37
62 B01353 UOB KAY HIAN (HONG KONG) LTD 112,000 2013-11-26 0.02 41.39
63 B01275 SANFULL SECURITIES LTD 110,000 2014-01-20 0.02 41.41
64 B01514 KARL-THOMSON SECURITIES CO LTD 100,000 2012-10-15 0.02 41.43
65 B01818 I-ACCESS INVESTORS LTD 94,039 2014-01-02 0.02 41.45
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 90,000 2014-01-24 0.02 41.46
67 B01264 MIB SECURITIES (HONG KONG) LTD 84,275 2014-01-08 0.01 41.48
68 B01407 WIN WONG SECURITIES LTD 84,000 2013-08-22 0.01 41.49
69 B01607 RHB SECURITIES HONG KONG LTD 80,000 2013-11-29 0.01 41.51
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 80,000 2013-11-20 0.01 41.52
71 B01569 TANG PING KONG LTD 70,000 2010-12-06 0.01 41.53
72 B01511 TAT LEE SECURITIES CO LTD 70,000 2011-03-15 0.01 41.55
73 B01272 FB SECURITIES (HONG KONG) LTD 64,000 2013-10-08 0.01 41.56
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 62,000 2013-12-12 0.01 41.57
75 B01773 TOYO SECURITIES ASIA LTD 62,000 2013-11-27 0.01 41.58
76 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 60,000 2013-12-30 0.01 41.59
77 B01373 CHRISTFUND SECURITIES LTD 52,000 2013-09-23 0.01 41.60
78 B01585 SINO GRADE SECURITIES LTD 52,000 2013-02-22 0.01 41.61
79 B01417 CHEE TAK SECURITIES LTD 50,000 2007-06-26 0.01 41.62
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 2013-11-14 0.01 41.63
81 C00012 DAH SING BANK LTD 50,000 2013-09-09 0.01 41.63
82 B01320 LUEN FAT SECURITIES CO LTD 50,000 2012-11-13 0.01 41.64
83 B01209 MASON SECURITIES LTD 50,000 2013-11-14 0.01 41.65
84 B01510 ORIENTAL PATRON SECURITIES LTD 50,000 2013-12-05 0.01 41.66
85 B01939 SOOCHOW SECURITIES INTERNATIONAL 50,000 2014-01-16 0.01 41.67
86 B01509 UNICORN SECURITIES CO LTD 50,000 2013-06-03 0.01 41.68
87 B01253 STOCKWELL SECURITIES LTD 46,903 2013-07-23 0.01 41.69
88 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 44,000 2013-06-27 0.01 41.70
89 B01925 BMI SECURITIES LTD 42,000 2014-01-15 0.01 41.70
90 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000 2014-01-15 0.01 41.71
91 B01698 LUEN SING SECURITIES LTD 40,000 2013-12-03 0.01 41.72
92 B01457 MARS SECURITIES CO LTD 40,000 2013-03-27 0.01 41.72
93 B01356 DELTA ASIA SECURITIES LTD 36,000 2013-08-08 0.01 41.73
94 B01853 CMBC SECURITIES CO LTD 34,105 2013-10-23 0.01 41.74
95 B01843 TELECOM KING SECURITIES LTD 34,000 2013-10-09 0.01 41.74
96 B01259 FAIR EAGLE SECURITIES CO LTD 30,000 2013-01-22 0.01 41.75
97 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2012-07-26 0.01 41.75
98 B01267 WINFULL SECURITIES LTD 28,000 2013-08-27 0.00 41.76
99 B01184 QUAM SECURITIES LTD 26,117 2014-01-21 0.00 41.76
100 B01289 SOUTH CHINA SECURITIES LTD 26,000 2013-10-22 0.00 41.77
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 24,000 2014-01-15 0.00 41.77
102 B01601 CSC SECURITIES (HK) LTD 22,000 2013-07-15 0.00 41.78
103 B01450 DL BROKERAGE LTD 22,000 2012-06-15 0.00 41.78
104 B01606 EWARTON SECURITIES LTD 20,160 2012-12-13 0.00 41.78
105 B01662 BOKHARY SECURITIES LTD 20,000 2010-11-29 0.00 41.79
106 B01338 EMPEROR SECURITIES LTD 20,000 2013-09-25 0.00 41.79
107 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2013-07-23 0.00 41.79
108 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2013-11-22 0.00 41.80
109 B01266 PRIME CDEX SECURITIES LTD 20,000 2013-03-22 0.00 41.80
110 B01765 PROMISING SECURITIES CO LTD 20,000 2013-11-20 0.00 41.80
111 B01298 GET NICE SECURITIES LTD 18,000 2014-01-03 0.00 41.81
112 B01414 EVERHOT SECURITIES LTD 16,117 2013-11-05 0.00 41.81
113 B01776 AIF SECURITIES LTD 16,000 2007-06-26 0.00 41.81
114 B01438 KINGSTON SECURITIES LTD 16,000 2013-06-06 0.00 41.82
115 B01813 CCB INTERNATIONAL SECURITIES LTD 14,000 2014-01-07 0.00 41.82
116 B01137 CHOW SANG SANG SECURITIES LTD 14,000 2013-12-06 0.00 41.82
117 B01415 TARZAN STOCK & SHARES LTD 14,000 2013-01-18 0.00 41.82
118 B01483 BULLISH SECURITIES LTD 12,000 2012-06-15 0.00 41.83
119 B01650 KAM LUEN SECURITIES LTD 12,000 2013-12-10 0.00 41.83
120 B01761 KO'S BROTHER SECURITIES CO LTD 12,000 2013-01-07 0.00 41.83
121 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2013-08-28 0.00 41.83
122 B01787 SOO PUI CHEN SECURITIES LTD 12,000 2011-08-29 0.00 41.83
123 B01425 WELLFULL SECURITIES CO LTD 12,000 2011-09-12 0.00 41.84
124 B01546 WO FUNG SECURITIES CO LTD 12,000 2014-01-02 0.00 41.84
125 B01967 YUNFENG SECURITIES LTD 12,000 2014-01-02 0.00 41.84
126 C00088 CHINA MERCHANTS BANK CO LTD 11,000 2013-09-24 0.00 41.84
127 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,753 2013-12-06 0.00 41.84
128 B01292 ALPHA SECURITIES CO LTD 10,000 2013-01-22 0.00 41.85
129 B01852 ARTA GLOBAL MARKETS LTD 10,000 2012-05-02 0.00 41.85
130 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2013-01-18 0.00 41.85
131 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2013-03-18 0.00 41.85
132 B01633 ENLIGHTEN SECURITIES LTD 10,000 2013-07-23 0.00 41.85
133 B01462 MANGO FINANCIAL LTD 10,000 2013-12-10 0.00 41.86
134 B01651 MING HON SECURITIES LTD 10,000 2013-09-04 0.00 41.86
135 B01527 NITTAN SECURITIES ASIA LTD 10,000 2007-06-26 0.00 41.86
136 B01328 BAN HIN SECURITIES CO LTD 8,000 2013-11-28 0.00 41.86
137 B01404 HONG KONG STOCK LINK SECURITIES LTD 8,000 2012-11-07 0.00 41.86
138 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,000 2010-05-03 0.00 41.86
139 B01362 JOSPA INVESTMENT CO LTD 8,000 2013-09-17 0.00 41.86
140 B01520 NORTH SEA SECURITIES LTD 8,000 2013-08-23 0.00 41.87
141 B01220 WING ON CHEONG SECURITIES CO LTD 8,000 2012-10-26 0.00 41.87
142 B01458 YICKO SECURITIES LTD 8,000 2013-09-27 0.00 41.87
143 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,080 2013-07-23 0.00 41.87
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2013-11-29 0.00 41.87
145 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2013-11-13 0.00 41.87
146 B01212 HENYEP SECURITIES LTD 6,000 2013-05-14 0.00 41.87
147 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000 2013-06-20 0.00 41.87
148 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000 2013-09-25 0.00 41.88
149 B01392 TAIFAIR SECURITIES LTD 6,000 2013-08-26 0.00 41.88
150 B01665 WINSOME STOCK CO LTD 6,000 2014-01-24 0.00 41.88
151 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2013-07-25 0.00 41.88
152 B01769 ONE CHINA SECURITIES LTD 4,903 2014-01-10 0.00 41.88
153 B01258 CHINA POINT STOCK BROKERS LTD 4,000 2013-12-23 0.00 41.88
154 B01385 FAIRWIN BROKING LTD 4,000 2011-09-23 0.00 41.88
155 B01673 FULBRIGHT SECURITIES LTD 4,000 2013-08-26 0.00 41.88
156 B01501 GOLDRIDE SECURITIES LTD 4,000 2013-11-14 0.00 41.88
157 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2014-01-03 0.00 41.88
158 B01832 MIZUHO SECURITIES ASIA LTD 4,000 2010-05-06 0.00 41.88
159 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,000 2014-01-22 0.00 41.88
160 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000 2013-01-15 0.00 41.89
161 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2013-12-16 0.00 41.89
162 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2011-03-17 0.00 41.89
163 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2013-03-14 0.00 41.89
164 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2012-12-28 0.00 41.89
165 B01158 SOLID KING SECURITIES LTD 2,000 2009-12-17 0.00 41.89
166 B01351 WING FUNG SECURITIES LTD 2,000 2014-01-21 0.00 41.89
167 B01340 LEHIN SECURITIES LTD 1,824 2013-09-25 0.00 41.89
168 B01492 KAM WAH SECURITIES LTD 68 2011-08-05 0.00 41.89
169 HONG KONG SECURITIES CLEARING CO. LTD. 18 2013-07-23 0.00 41.89
169 Total named holdings 235,527,130 41.89
24 Unnamed Investor Partipants 1,466,000 0.26
193 Total in CCASS 236,993,130 42.15
Securities not in CCASS 325,288,030 57.85
Issued securities 562,281,160 2013-12-31 100.00

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