YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,844,000 | 100,000 | 0.33 | 0.02 | 2018-01-16 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,790,000 | 66,000 | 0.49 | 0.01 | 2018-01-16 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,942,000 | 50,000 | 0.34 | 0.01 | 2018-01-16 | |
| 4 | B01567 | PRIME SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-01-16 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | 40,000 | 0.04 | 0.01 | 2018-01-16 | |
| 6 | C00010 | CITIBANK N.A. | 19,661,310 | 30,000 | 3.49 | 0.01 | 2018-01-16 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,000 | 22,000 | 0.03 | 0.00 | 2018-01-16 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,785,307 | 20,000 | 0.32 | 0.00 | 2018-01-16 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,180 | 18,000 | 0.01 | 0.00 | 2018-01-16 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 346,196 | 12,000 | 0.06 | 0.00 | 2018-01-16 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 700,000 | 12,000 | 0.12 | 0.00 | 2018-01-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,941,282 | 10,000 | 1.41 | 0.00 | 2018-01-16 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,727,200 | 2,000 | 1.02 | 0.00 | 2018-01-16 | |
| 14 | C00093 | BNP PARIBAS | 9,304,452 | -2,000 | 1.65 | -0.00 | 2018-01-16 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,000 | -2,000 | 0.03 | -0.00 | 2018-01-16 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 747,927 | -2,000 | 0.13 | -0.00 | 2018-01-16 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,565 | -4,000 | 0.07 | -0.00 | 2018-01-16 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,506,266 | -8,000 | 0.27 | -0.00 | 2018-01-16 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 790,000 | -10,000 | 0.14 | -0.00 | 2018-01-16 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -10,000 | 0.02 | -0.00 | 2018-01-16 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,965,001 | -12,000 | 3.01 | -0.00 | 2018-01-16 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,560,039 | -14,000 | 0.28 | -0.00 | 2018-01-16 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,801,124 | -30,000 | 1.03 | -0.01 | 2018-01-16 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,736,721 | -40,000 | 2.97 | -0.01 | 2018-01-16 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,496 | -54,000 | 0.03 | -0.01 | 2018-01-16 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,336,000 | -84,000 | 0.24 | -0.01 | 2018-01-16 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,411,201 | -110,000 | 15.68 | -0.02 | 2018-01-16 | |
| 27 | Total changed named holdings | 187,245,267 | 50,000 | 33.21 | 0.01 | |||
| 157 | Unchanged named holdings | 75,081,504 | 0 | 13.31 | 0.00 | |||
| 184 | Total named holdings | 262,326,771 | 50,000 | 46.52 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,646,112 | -50,000 | 0.65 | -0.01 | |||
| 220 | 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 | 2018-01-12 |
| Volume | 446,000 |
| Turnover | 1,335,700 |
| Average price | 2.995 |
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