YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2021-09-17 to 2021-09-20
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 | B01610 | KGI ASIA LTD | 13,426,160 | 40,000 | 2.42 | 0.01 | 2021-09-20 | |
2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,336,000 | 38,000 | 0.24 | 0.01 | 2021-09-20 | |
3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,362,000 | 36,000 | 0.43 | 0.01 | 2021-09-20 | |
4 | B01338 | EMPEROR SECURITIES LTD | 352,000 | 34,000 | 0.06 | 0.01 | 2021-09-20 | |
5 | B01130 | BOCI SECURITIES LTD | 3,395,043 | 30,000 | 0.61 | 0.01 | 2021-09-20 | |
6 | C00010 | CITIBANK N.A. | 12,494,851 | 30,000 | 2.26 | 0.01 | 2021-09-20 | |
7 | B01818 | I-ACCESS INVESTORS LTD | 589,862 | 26,000 | 0.11 | 0.00 | 2021-09-20 | |
8 | B01673 | FULBRIGHT SECURITIES LTD | 1,030,000 | 24,000 | 0.19 | 0.00 | 2021-09-20 | |
9 | B01999 | CF SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2021-09-20 | |
10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,725,407 | 18,000 | 2.66 | 0.00 | 2021-09-20 | |
11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,298,199 | 16,000 | 14.50 | 0.00 | 2021-09-20 | |
12 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,000 | 10,000 | 0.03 | 0.00 | 2021-09-20 | |
13 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-09-20 | |
14 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-09-20 | |
15 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-09-20 | |
16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,062,001 | 4,000 | 0.19 | 0.00 | 2021-09-20 | |
17 | C00003 | THE BANK OF EAST ASIA LTD | 2,234,000 | 4,000 | 0.40 | 0.00 | 2021-09-20 | |
18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | 2,000 | 0.02 | 0.00 | 2021-09-20 | |
19 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-09-20 | |
20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 680,039 | 2,000 | 0.12 | 0.00 | 2021-09-20 | |
21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2021-09-20 | |
22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,440,320 | -2,000 | 1.16 | -0.00 | 2021-09-20 | |
23 | B01284 | HANG SENG SECURITIES LTD | 2,190,457 | -4,000 | 0.40 | -0.00 | 2021-09-20 | |
24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,094,001 | -4,000 | 0.74 | -0.00 | 2021-09-20 | |
25 | B01904 | VALUABLE CAPITAL LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2021-09-20 | |
26 | C00093 | BNP PARIBAS | 31,690,334 | -6,000 | 5.72 | -0.00 | 2021-09-20 | |
27 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,500 | -6,000 | 0.06 | -0.00 | 2021-09-20 | |
28 | C00042 | CMB WING LUNG BANK LTD | 3,052,001 | -8,000 | 0.55 | -0.00 | 2021-09-20 | |
29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,226,000 | -10,000 | 0.22 | -0.00 | 2021-09-20 | |
30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -16,000 | 0.01 | -0.00 | 2021-09-20 | |
31 | B01584 | CHIEF SECURITIES LTD | 1,130,000 | -24,000 | 0.20 | -0.00 | 2021-09-20 | |
32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,050,001 | -30,000 | 0.19 | -0.01 | 2021-09-20 | |
33 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2021-09-20 | |
34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,196,000 | -72,000 | 0.22 | -0.01 | 2021-09-20 | |
35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,266 | -80,000 | 0.12 | -0.01 | 2021-09-20 | |
35 | Total changed named holdings | 187,618,442 | 40,000 | 33.87 | 0.01 | |||
137 | Unchanged named holdings | 60,466,317 | 0 | 10.92 | 0.00 | |||
172 | Total named holdings | 248,084,759 | 40,000 | 44.79 | 0.00 | |||
27 | Unnamed Investor Participants | 3,077,468 | -40,000 | 0.56 | -0.01 | |||
199 | Total securities in CCASS | 251,162,227 | 0 | 45.35 | 0.00 | |||
Securities not in CCASS | 302,716,933 | 0 | 54.65 | 0.00 | ||||
Issued securities | 553,879,160 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2021-09-16 |
Volume | 498,000 |
Turnover | 2,475,400 |
Average price | 4.971 |
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