YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2018-01-05 to 2018-01-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,582,039 | 130,000 | 0.28 | 0.02 | 2018-01-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,115,001 | 126,000 | 3.04 | 0.02 | 2018-01-08 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,186,078 | 100,000 | 0.21 | 0.02 | 2018-01-08 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,642,000 | 80,000 | 0.47 | 0.01 | 2018-01-08 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,240,078 | 36,000 | 0.40 | 0.01 | 2018-01-08 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 132,000 | 30,000 | 0.02 | 0.01 | 2018-01-08 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,683,200 | 26,000 | 1.01 | 0.00 | 2018-01-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,345,043 | 22,000 | 0.95 | 0.00 | 2018-01-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,771,307 | 20,000 | 0.31 | 0.00 | 2018-01-08 | |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2018-01-08 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 701,927 | 14,000 | 0.12 | 0.00 | 2018-01-08 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2018-01-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,056,001 | 10,000 | 0.19 | 0.00 | 2018-01-08 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-01-08 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 172,000 | 10,000 | 0.03 | 0.00 | 2018-01-08 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | 6,000 | 0.03 | 0.00 | 2018-01-08 | |
| 17 | C00093 | BNP PARIBAS | 9,304,452 | 2,000 | 1.65 | 0.00 | 2018-01-08 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,180 | -6,000 | 0.01 | -0.00 | 2018-01-08 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | -10,000 | 0.02 | -0.00 | 2018-01-08 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,181 | -10,000 | 0.02 | -0.00 | 2018-01-08 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 366,000 | -10,000 | 0.06 | -0.00 | 2018-01-08 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2018-01-08 | |
| 23 | B01428 | HIP HING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-01-08 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,940,000 | -30,000 | 0.34 | -0.01 | 2018-01-08 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,214,000 | -32,000 | 0.22 | -0.01 | 2018-01-08 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 776,160 | -40,000 | 0.14 | -0.01 | 2018-01-08 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,565 | -44,000 | 0.07 | -0.01 | 2018-01-08 | |
| 28 | C00010 | CITIBANK N.A. | 19,701,310 | -48,000 | 3.49 | -0.01 | 2018-01-08 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,051,282 | -50,000 | 1.43 | -0.01 | 2018-01-08 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,808,000 | -56,000 | 0.32 | -0.01 | 2018-01-08 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,393,201 | -62,000 | 15.68 | -0.01 | 2018-01-08 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,600 | -100,000 | 0.00 | -0.02 | 2018-01-08 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,020,721 | -114,000 | 3.02 | -0.02 | 2018-01-08 | |
| 33 | Total changed named holdings | 189,241,326 | 0 | 33.56 | 0.00 | |||
| 149 | Unchanged named holdings | 73,035,445 | 0 | 12.95 | 0.00 | |||
| 182 | Total named holdings | 262,276,771 | 0 | 46.51 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,696,112 | 0 | 0.66 | 0.00 | |||
| 218 | Total securities in CCASS | 265,972,883 | 0 | 47.17 | 0.00 | |||
| Securities not in CCASS | 297,916,277 | 0 | 52.83 | 0.00 | ||||
| Issued securities | 563,889,160 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 876,000 |
| Turnover | 2,501,040 |
| Average price | 2.855 |
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