CCASS holding changes

YIP'S CHEMICAL HOLDINGS LIMITED: O HKD

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,902,201	20,000	0.34	0.00	2013-11-11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,633,828	16,000	7.76	0.00	2013-11-11
3	B01118	EAST ASIA SECURITIES CO LTD	926,195	10,000	0.16	0.00	2013-11-11
4	B01727	ICBC (ASIA) SECURITIES LTD	688,000	10,000	0.12	0.00	2013-11-11
5	B01246	ROCTEC SECURITIES CO LTD	1,680,000	10,000	0.30	0.00	2013-11-11
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	560,160	10,000	0.10	0.00	2013-11-11
7	B01284	HANG SENG SECURITIES LTD	3,823,336	6,000	0.68	0.00	2013-11-11
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	852,000	2,000	0.15	0.00	2013-11-11
9	B01328	BAN HIN SECURITIES CO LTD	8,000	-6,000	0.00	-0.00	2013-11-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	6,756,156	-8,000	1.20	-0.00	2013-11-11
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	494,266	-10,000	0.09	-0.00	2013-11-11
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	62,000	-14,000	0.01	-0.00	2013-11-11
13	B01224	MERRILL LYNCH FAR EAST LTD	217,535	-19,460	0.04	-0.00	2013-11-11
14	C00074	DEUTSCHE BANK AG	1,729,960	-32,540	0.31	-0.01	2013-11-11
15	B01540	UPBEST SECURITIES CO LTD	0	-96,000	0.00	-0.02	2013-11-11
15		Total changed named holdings	63,333,637	-102,000	11.26	-0.02
154		Unchanged named holdings	172,043,493	0	30.60	0.00
169		Total named holdings	235,377,130	-102,000	41.86	0.00
24		Unnamed Investor Participants	1,498,000	102,000	0.27	0.02
193		Total securities in CCASS	236,875,130	0	42.13	0.00
		Securities not in CCASS	325,406,030	0	57.87	0.00
		Issued securities	562,281,160	0	100.00	0.00	31-Oct-2013

These data are not adjusted for splits or bonus issues during the period.