YIP'S CHEMICAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00408	1991-08-22			Docs

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CCASS holdings on 2014-12-09

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Summary

Type of holder	Holding	Stake %
Custodians	200,576,972	35.64
Brokers	49,106,751	8.73
Other intermediaries	18	0.00
Intermediaries	249,683,741	44.37
Named investors	38,000	0.01
Unnamed investors	1,764,000	0.31
Total in CCASS	251,485,741	44.69
Securities not in CCASS	311,269,419	55.31
Issued securities	562,755,160	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	75,898,199	2014-12-09	13.49	13.49
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,826,176	2014-12-09	6.90	20.39
3	C00074	DEUTSCHE BANK AG	17,000,172	2014-12-08	3.02	23.41
4	C00010	CITIBANK N.A.	16,090,374	2014-12-09	2.86	26.27
5	C00033	BANK OF CHINA (HONG KONG) LTD	13,758,156	2014-12-09	2.44	28.71
6	B01284	HANG SENG SECURITIES LTD	9,142,590	2014-12-09	1.62	30.34
7	C00100	JPMORGAN CHASE BANK, NATIONAL	7,445,055	2014-12-01	1.32	31.66
8	C00018	HANG SENG BANK LTD	6,689,621	2014-12-08	1.19	32.85
9	C00016	DBS BANK LTD	6,320,000	2014-12-09	1.12	33.97
10	C00093	BNP PARIBAS	6,148,392	2014-12-02	1.09	35.06
11	C00037	SHANGHAI COMMERCIAL BANK LTD	4,375,124	2014-12-09	0.78	35.84
12	B01161	UBS SECURITIES HONG KONG LTD	3,215,387	2014-12-09	0.57	36.41
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,653,547	2014-12-09	0.47	36.88
14	B01130	BOCI SECURITIES LTD	2,575,043	2014-12-09	0.46	37.34
15	C00003	THE BANK OF EAST ASIA LTD	2,216,000	2014-12-03	0.39	37.73
16	B01324	FUNDERSTONE SECURITIES LTD	2,168,000	2014-12-09	0.39	38.12
17	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,754,000	2014-12-09	0.31	38.43
18	B01246	ROCTEC SECURITIES CO LTD	1,680,000	2014-01-29	0.30	38.73
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,572,201	2014-12-04	0.28	39.01
20	B01118	EAST ASIA SECURITIES CO LTD	1,350,195	2014-12-05	0.24	39.25
21	B01183	CHONG HING SECURITIES LTD	1,266,962	2014-12-05	0.23	39.47
22	B01323	DEUTSCHE SECURITIES ASIA LTD	1,259,305	2014-12-09	0.22	39.70
23	B01727	ICBC (ASIA) SECURITIES LTD	1,222,000	2014-12-08	0.22	39.92
24	C00041	OCBC BANK (HONG KONG) LTD	1,170,881	2014-10-09	0.21	40.12
25	B01264	MIB SECURITIES (HONG KONG) LTD	1,170,000	2014-10-09	0.21	40.33
26	B01610	KGI ASIA LTD	1,150,160	2014-12-01	0.20	40.54
27	C00015	DBS BANK (HONG KONG) LTD	1,132,078	2014-12-08	0.20	40.74
28	C00028	NANYANG COMMERCIAL BANK LTD	1,108,676	2014-12-09	0.20	40.93
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,062,266	2014-12-09	0.19	41.12
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	978,039	2014-12-01	0.17	41.30
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	976,244	2014-12-09	0.17	41.47
32	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	936,197	2014-12-09	0.17	41.64
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	870,000	2014-12-02	0.15	41.79
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	859,039	2014-12-04	0.15	41.94
35	B01695	DAH SING SECURITIES LTD	798,000	2014-12-09	0.14	42.09
36	B01584	CHIEF SECURITIES LTD	788,000	2014-12-08	0.14	42.23
37	C00048	CHIYU BANKING CORPORATION LTD	676,802	2014-12-09	0.12	42.35
38	B01545	TUNG SHING SECURITIES (BROKERS) LTD	668,160	2014-12-05	0.12	42.46
39	B01762	DBS VICKERS (HONG KONG) LTD	616,107	2014-12-09	0.11	42.57
40	B01842	BOCOM INTERNATIONAL SECURITIES LTD	472,000	2014-12-01	0.08	42.66
41	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	472,000	2014-12-09	0.08	42.74
42	B01353	UOB KAY HIAN (HONG KONG) LTD	466,000	2014-12-03	0.08	42.82
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	382,000	2014-12-08	0.07	42.89
44	B01740	WIN SECURITIES LTD	374,236	2014-11-13	0.07	42.96
45	B01119	CELESTIAL SECURITIES LTD	374,196	2014-12-08	0.07	43.03
46	B01169	PUBLIC FINANCIAL SECURITIES LTD	360,000	2014-11-26	0.06	43.09
47	B01653	WAI MAN STOCK & SHARES CO LTD	330,000	2010-11-29	0.06	43.15
48	B01209	MASON SECURITIES LTD	288,000	2014-12-01	0.05	43.20
49	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	249,000	2014-12-08	0.04	43.24
50	B01590	INTERACTIVE BROKERS HONG KONG LTD	232,000	2014-12-05	0.04	43.28
51	B01818	I-ACCESS INVESTORS LTD	214,039	2014-12-02	0.04	43.32
52	C00091	BANK OF SINGAPORE LTD	210,000	2011-10-06	0.04	43.36
53	B01789	HO FUNG SHARES INVESTMENT LTD	202,246	2014-11-13	0.04	43.40
54	B01224	MERRILL LYNCH FAR EAST LTD	191,272	2014-12-09	0.03	43.43
55	B01494	AUDREY CHOW SECURITIES LTD	190,000	2010-03-19	0.03	43.46
56	B01509	UNICORN SECURITIES CO LTD	182,000	2014-11-25	0.03	43.50
57	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	160,000	2014-12-09	0.03	43.52
58	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	148,000	2014-12-08	0.03	43.55
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	148,000	2014-12-02	0.03	43.58
60	B01415	TARZAN STOCK & SHARES LTD	144,000	2014-11-07	0.03	43.60
61	B01407	WIN WONG SECURITIES LTD	144,000	2014-06-26	0.03	43.63
62	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	136,000	2014-08-12	0.02	43.65
63	B01433	HING WAI ALLIED SECURITIES LTD	130,000	2014-02-24	0.02	43.68
64	B01607	RHB SECURITIES HONG KONG LTD	128,000	2014-11-10	0.02	43.70
65	B01137	CHOW SANG SANG SECURITIES LTD	126,000	2014-11-14	0.02	43.72
66	B01347	CGS INTERNATIONAL SECURITIES HK LTD	122,000	2014-08-18	0.02	43.74
67	B01423	PRUDENTIAL BROKERAGE LTD	116,000	2014-12-05	0.02	43.76
68	B01275	SANFULL SECURITIES LTD	110,000	2014-01-20	0.02	43.78
69	B01272	FB SECURITIES (HONG KONG) LTD	102,000	2014-10-31	0.02	43.80
70	B01514	KARL-THOMSON SECURITIES CO LTD	100,000	2014-02-26	0.02	43.82
71	B01457	MARS SECURITIES CO LTD	100,000	2014-08-18	0.02	43.84
72	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	84,000	2014-08-28	0.01	43.85
73	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	84,000	2014-10-22	0.01	43.87
74	B01289	SOUTH CHINA SECURITIES LTD	82,000	2014-11-13	0.01	43.88
75	B01511	TAT LEE SECURITIES CO LTD	80,000	2014-12-09	0.01	43.89
76	B01700	REALINK FINANCIAL TRADE LTD	78,000	2014-12-05	0.01	43.91
77	B01416	VC BROKERAGE LTD	76,000	2014-08-04	0.01	43.92
78	B01351	WING FUNG SECURITIES LTD	72,000	2014-10-03	0.01	43.93
79	B01955	FUTU SECURITIES INTERNATIONAL	70,000	2014-12-09	0.01	43.95
80	B01666	GLORY SUN SECURITIES LTD	70,000	2014-11-12	0.01	43.96
81	B01569	TANG PING KONG LTD	70,000	2010-12-06	0.01	43.97
82	B01298	GET NICE SECURITIES LTD	68,000	2014-09-30	0.01	43.98
83	B01252	CORPORATE BROKERS LTD	66,000	2014-11-28	0.01	44.00
84	B01472	SUN GROWTH SECURITIES LTD	66,000	2014-08-26	0.01	44.01
85	B01217	TAIPING SECURITIES (HK) CO LTD	66,000	2014-12-09	0.01	44.02
86	B01773	TOYO SECURITIES ASIA LTD	62,000	2013-11-27	0.01	44.03
87	B01181	FOSUN INTERNATIONAL SECURITIES LTD	60,000	2014-12-04	0.01	44.04
88	B01939	SOOCHOW SECURITIES INTERNATIONAL	60,000	2014-11-26	0.01	44.05
89	B01290	SPS SECURITIES LTD	60,000	2014-12-05	0.01	44.06
90	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	56,000	2014-12-01	0.01	44.07
91	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	56,000	2014-09-25	0.01	44.08
92	B01373	CHRISTFUND SECURITIES LTD	52,000	2013-09-23	0.01	44.09
93	B01585	SINO GRADE SECURITIES LTD	52,000	2014-08-22	0.01	44.10
94	B01417	CHEE TAK SECURITIES LTD	50,000	2007-06-26	0.01	44.11
95	B01809	CHINA SYSTEM SECURITIES LTD	50,000	2014-08-22	0.01	44.12
96	C00012	DAH SING BANK LTD	50,000	2013-09-09	0.01	44.13
97	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,000	2014-11-13	0.01	44.14
98	B01320	LUEN FAT SECURITIES CO LTD	50,000	2014-09-11	0.01	44.15
99	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	50,000	2014-08-13	0.01	44.15
100	B01788	SUNRISE SECURITIES LTD	50,000	2014-10-09	0.01	44.16
101	B01253	STOCKWELL SECURITIES LTD	46,903	2013-07-23	0.01	44.17
102	B01649	CINDA INTERNATIONAL SECURITIES LTD	40,000	2014-10-08	0.01	44.18
103	B01266	PRIME CDEX SECURITIES LTD	40,000	2014-08-26	0.01	44.19
104	B01356	DELTA ASIA SECURITIES LTD	38,000	2014-03-26	0.01	44.19
105		WONG WING KWAN	38,000	2014-11-03	0.01	44.20
106	B01853	CMBC SECURITIES CO LTD	36,741	2014-12-09	0.01	44.21
107	B01925	BMI SECURITIES LTD	31,000	2014-11-13	0.01	44.21
108	B01259	FAIR EAGLE SECURITIES CO LTD	30,000	2013-01-22	0.01	44.22
109	B01230	GAOYU SECURITIES LIMITED	30,000	2014-12-05	0.01	44.22
110	B01575	MASTER TRADEMORE SECURITIES LTD	30,000	2012-07-26	0.01	44.23
111	B01651	MING HON SECURITIES LTD	30,000	2014-08-22	0.01	44.23
112	B01765	PROMISING SECURITIES CO LTD	30,000	2014-11-03	0.01	44.24
113	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	26,000	2014-09-08	0.00	44.24
114	B01843	TELECOM KING SECURITIES LTD	26,000	2014-12-03	0.00	44.25
115	B01570	GOLDENWAY SECURITIES CO LTD	24,000	2014-11-06	0.00	44.25
116	B01601	CSC SECURITIES (HK) LTD	22,000	2013-07-15	0.00	44.26
117	B01450	DL BROKERAGE LTD	22,000	2014-09-03	0.00	44.26
118	B01362	JOSPA INVESTMENT CO LTD	22,000	2014-07-21	0.00	44.26
119	B01546	WO FUNG SECURITIES CO LTD	22,000	2014-08-28	0.00	44.27
120	B01240	TSUN CHI YUEN SECURITIES CO LTD	21,499	2014-09-16	0.00	44.27
121	B01813	CCB INTERNATIONAL SECURITIES LTD	20,000	2014-12-05	0.00	44.27
122	B01556	LUK FOOK SECURITIES (HK) LTD	20,000	2014-11-24	0.00	44.28
123	B01402	PHOENIX CAPITAL SECURITIES LTD	20,000	2014-03-25	0.00	44.28
124	B01184	QUAM SECURITIES LTD	20,000	2014-11-14	0.00	44.29
125	B01814	WELL LINK SECURITIES LTD	20,000	2014-07-11	0.00	44.29
126	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000	2014-09-22	0.00	44.29
127	B01212	HENYEP SECURITIES LTD	18,000	2014-10-06	0.00	44.30
128	B01173	RIFA SECURITIES LTD	18,000	2014-11-20	0.00	44.30
129	B01414	EVERHOT SECURITIES LTD	16,117	2013-11-05	0.00	44.30
130	B01776	AIF SECURITIES LTD	16,000	2007-06-26	0.00	44.30
131	B01438	KINGSTON SECURITIES LTD	16,000	2013-06-06	0.00	44.31
132	B01198	PO KAY SECURITIES & SHARES CO LTD	14,000	2014-11-28	0.00	44.31
133	B01231	WINNER INTERNATIONAL SECURITIES LTD	14,000	2014-11-28	0.00	44.31
134	B01483	BULLISH SECURITIES LTD	12,000	2012-06-15	0.00	44.31
135	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	12,000	2014-06-09	0.00	44.32
136	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	12,000	2014-10-24	0.00	44.32
137	B01650	KAM LUEN SECURITIES LTD	12,000	2013-12-10	0.00	44.32
138	B01520	NORTH SEA SECURITIES LTD	12,000	2014-01-29	0.00	44.32
139	B01787	SOO PUI CHEN SECURITIES LTD	12,000	2011-08-29	0.00	44.32
140	B01425	WELLFULL SECURITIES CO LTD	12,000	2011-09-12	0.00	44.33
141	B01633	ENLIGHTEN SECURITIES LTD	10,000	2013-07-23	0.00	44.33
142	B01462	MANGO FINANCIAL LTD	10,000	2013-12-10	0.00	44.33
143	B01527	NITTAN SECURITIES ASIA LTD	10,000	2007-06-26	0.00	44.33
144	B01318	OKASAN INTERNATIONAL (ASIA) LTD	10,000	2014-02-13	0.00	44.33
145	B01724	RAMON INVESTMENT CO LTD	10,000	2014-12-08	0.00	44.34
146	B01350	S. W. WOO & CO LTD	10,000	2014-11-14	0.00	44.34
147	B01749	TANG KEE SECURITIES LTD	10,000	2014-08-25	0.00	44.34
148	B01427	TSE'S SECURITIES LTD	10,000	2014-09-11	0.00	44.34
149	B01445	VICTORY SECURITIES CO LTD	10,000	2014-09-26	0.00	44.34
150	C00088	CHINA MERCHANTS BANK CO LTD	9,000	2014-12-05	0.00	44.34
151	B01328	BAN HIN SECURITIES CO LTD	8,000	2014-01-29	0.00	44.35
152	B01404	HONG KONG STOCK LINK SECURITIES LTD	8,000	2012-11-07	0.00	44.35
153	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	8,000	2014-04-29	0.00	44.35
154	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	8,000	2014-10-07	0.00	44.35
155	B01940	SOFI SECURITIES (HONG KONG) LTD	8,000	2014-11-18	0.00	44.35
156	B01267	WINFULL SECURITIES LTD	8,000	2014-07-04	0.00	44.35
157	B01220	WING ON CHEONG SECURITIES CO LTD	8,000	2014-10-06	0.00	44.35
158	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6,080	2013-07-23	0.00	44.36
159	B01917	CHINA TIMES SECURITIES LTD	6,000	2014-08-27	0.00	44.36
160	B01338	EMPEROR SECURITIES LTD	6,000	2014-10-10	0.00	44.36
161	B01271	HANG TAI SECURITIES LTD	6,000	2014-11-26	0.00	44.36
162	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	6,000	2013-06-20	0.00	44.36
163	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	6,000	2014-09-18	0.00	44.36
164	B01439	TAI TAK SECURITIES (ASIA) LTD	6,000	2014-04-11	0.00	44.36
165	B01392	TAIFAIR SECURITIES LTD	6,000	2013-08-26	0.00	44.36
166	B01665	WINSOME STOCK CO LTD	6,000	2014-09-05	0.00	44.36
167	B01769	ONE CHINA SECURITIES LTD	5,460	2014-11-19	0.00	44.37
168	B01726	C.P. SECURITIES INTERNATIONAL LTD	4,000	2014-06-30	0.00	44.37
169	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000	2014-09-25	0.00	44.37
170	B01258	CHINA POINT STOCK BROKERS LTD	4,000	2013-12-23	0.00	44.37
171	B01673	FULBRIGHT SECURITIES LTD	4,000	2014-10-03	0.00	44.37
172	B01501	GOLDRIDE SECURITIES LTD	4,000	2013-11-14	0.00	44.37
173	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,000	2014-01-03	0.00	44.37
174	B01832	MIZUHO SECURITIES ASIA LTD	4,000	2010-05-06	0.00	44.37
175	B01831	NERICO BROTHERS LTD	4,000	2014-11-03	0.00	44.37
176	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	4,000	2014-09-23	0.00	44.37
177	B01680	SUCCESS SECURITIES LTD	4,000	2014-10-31	0.00	44.37
178	B01676	TAI SHING STOCK INVESTMENT CO LTD	4,000	2014-11-12	0.00	44.37
179	B01768	WINTONE SECURITIES LTD	4,000	2014-10-29	0.00	44.37
180	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,000	2014-08-28	0.00	44.37
181	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	2,000	2011-03-17	0.00	44.37
182	B01455	NATIONAL RESOURCES SECURITIES LTD	2,000	2014-09-23	0.00	44.37
183	B01340	LEHIN SECURITIES LTD	786	2014-03-04	0.00	44.37
184		HONG KONG SECURITIES CLEARING CO. LTD.	18	2013-07-23	0.00	44.37
184		Total named holdings	249,721,741		44.37
28		Unnamed Investor Partipants	1,764,000		0.31
212		Total in CCASS	251,485,741		44.69
		Securities not in CCASS	311,269,419		55.31
		Issued securities	562,755,160	2014-11-30	100.00

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