YIP'S CHEMICAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2021-04-30 to 2021-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,743,999 | 1,295,100 | 17.74 | 0.23 | 2021-05-03 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,152,000 | 326,000 | 0.39 | 0.06 | 2021-05-03 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 176,000 | 76,000 | 0.03 | 0.01 | 2021-05-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 882,000 | 58,000 | 0.16 | 0.01 | 2021-05-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,724,457 | 24,000 | 0.67 | 0.00 | 2021-05-03 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 688,000 | 20,000 | 0.12 | 0.00 | 2021-05-03 | |
| 7 | B02159 | USMART SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-05-03 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-03 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,048,001 | 6,000 | 0.73 | 0.00 | 2021-05-03 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | 6,000 | 0.04 | 0.00 | 2021-05-03 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-05-03 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,538 | 900 | 0.01 | 0.00 | 2021-05-03 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2021-05-03 | |
| 14 | C00016 | DBS BANK LTD | 16,306,000 | -4,000 | 2.93 | -0.00 | 2021-05-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 982,001 | -4,000 | 0.18 | -0.00 | 2021-05-03 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,151,043 | -6,000 | 0.93 | -0.00 | 2021-05-03 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,020,000 | -8,000 | 0.36 | -0.00 | 2021-05-03 | |
| 18 | C00093 | BNP PARIBAS | 7,045,564 | -10,000 | 1.27 | -0.00 | 2021-05-03 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2021-05-03 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 158,000 | -10,000 | 0.03 | -0.00 | 2021-05-03 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,730,197 | -10,000 | 0.31 | -0.00 | 2021-05-03 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2021-05-03 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 422,000 | -10,000 | 0.08 | -0.00 | 2021-05-03 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 954,000 | -10,000 | 0.17 | -0.00 | 2021-05-03 | |
| 25 | B01416 | VC BROKERAGE LTD | 30,000 | -12,000 | 0.01 | -0.00 | 2021-05-03 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,138,000 | -14,000 | 0.20 | -0.00 | 2021-05-03 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -14,000 | 0.00 | -0.00 | 2021-05-03 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 508,000 | -16,000 | 0.09 | -0.00 | 2021-05-03 | |
| 29 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2021-05-03 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 431,862 | -18,000 | 0.08 | -0.00 | 2021-05-03 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -22,000 | 0.00 | -0.00 | 2021-05-03 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,206,266 | -30,000 | 0.40 | -0.01 | 2021-05-03 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,916,001 | -30,000 | 0.52 | -0.01 | 2021-05-03 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,026,000 | -32,000 | 0.18 | -0.01 | 2021-05-03 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 952,039 | -36,000 | 0.17 | -0.01 | 2021-05-03 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,370,000 | -36,000 | 0.25 | -0.01 | 2021-05-03 | |
| 37 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 30,000 | -40,000 | 0.01 | -0.01 | 2021-05-03 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,214,320 | -42,000 | 1.12 | -0.01 | 2021-05-03 | |
| 39 | C00010 | CITIBANK N.A. | 12,220,838 | -104,000 | 2.20 | -0.02 | 2021-05-03 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,184,000 | -116,000 | 0.21 | -0.02 | 2021-05-03 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,720,111 | -122,000 | 0.31 | -0.02 | 2021-05-03 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,022,001 | -150,000 | 0.18 | -0.03 | 2021-05-03 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,666 | -170,000 | 0.07 | -0.03 | 2021-05-03 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,691,407 | -354,000 | 2.82 | -0.06 | 2021-05-03 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 484,000 | -366,000 | 0.09 | -0.07 | 2021-05-03 | |
| 45 | Total changed named holdings | 195,192,311 | 0 | 35.06 | 0.00 | |||
| 121 | Unchanged named holdings | 54,119,915 | 0 | 9.72 | 0.00 | |||
| 166 | Total named holdings | 249,312,226 | 0 | 44.79 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,872,001 | 0 | 0.70 | 0.00 | |||
| 198 | Total securities in CCASS | 253,184,227 | 0 | 45.48 | 0.00 | |||
| Securities not in CCASS | 303,474,933 | 0 | 54.52 | 0.00 | ||||
| Issued securities | 556,659,160 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-29 |
| Volume | 2,057,100 |
| Turnover | 9,184,350 |
| Average price | 4.465 |
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