YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2010-12-08 to 2010-12-09
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 568,000 | 528,000 | 0.35 | 0.33 | 2010-12-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 735,680 | 92,000 | 0.45 | 0.06 | 2010-12-09 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 906,000 | 80,000 | 0.56 | 0.05 | 2010-12-09 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 865,968 | 60,000 | 0.53 | 0.04 | 2010-12-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,493,200 | 54,000 | 1.54 | 0.03 | 2010-12-09 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 311,000 | 25,000 | 0.19 | 0.02 | 2010-12-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,451,300 | 16,000 | 28.06 | 0.01 | 2010-12-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,000 | 11,000 | 0.18 | 0.01 | 2010-12-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,166,008 | 9,000 | 0.72 | 0.01 | 2010-12-09 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,431,029 | 8,000 | 1.50 | 0.00 | 2010-12-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2010-12-09 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,000 | 4,000 | 0.03 | 0.00 | 2010-12-09 |
| 13 | B01123 | HING WONG SECURITIES LTD | 37,000 | 4,000 | 0.02 | 0.00 | 2010-12-09 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-09 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | 2,000 | 0.15 | 0.00 | 2010-12-09 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,000 | 2,000 | 0.13 | 0.00 | 2010-12-09 |
| 17 | B01610 | KGI ASIA LTD | 221,000 | 2,000 | 0.14 | 0.00 | 2010-12-09 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,000 | 2,000 | 0.09 | 0.00 | 2010-12-09 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 132,000 | 2,000 | 0.08 | 0.00 | 2010-12-09 |
| 20 | B01458 | YICKO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-12-09 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,746,420 | 1,000 | 10.34 | 0.00 | 2010-12-09 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2010-12-09 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2010-12-09 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-12-09 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2010-12-09 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 0 | -3,000 | -0.00 | 2010-12-09 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,340 | -4,000 | 0.04 | -0.00 | 2010-12-09 |
| 28 | B01796 | SOO PEI SHAO & CO LTD | 0 | -5,000 | -0.00 | 2010-12-09 | |
| 29 | B01416 | VC BROKERAGE LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2010-12-09 |
| 30 | C00010 | CITIBANK N.A. | 4,452,439 | -6,000 | 2.75 | -0.00 | 2010-12-09 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2010-12-09 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 852,332 | -7,000 | 0.53 | -0.00 | 2010-12-09 |
| 33 | B01209 | MASON SECURITIES LTD | 41,000 | -10,000 | 0.03 | -0.01 | 2010-12-09 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 915,000 | -18,000 | 0.56 | -0.01 | 2010-12-09 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.01 | 2010-12-09 | |
| 36 | B01130 | BOCI SECURITIES LTD | 65,000 | -24,000 | 0.04 | -0.01 | 2010-12-09 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | -28,000 | 0.01 | -0.02 | 2010-12-09 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,754,200 | -44,000 | 1.08 | -0.03 | 2010-12-09 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 311,000 | -87,000 | 0.19 | -0.05 | 2010-12-09 |
| 40 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -528,000 | -0.33 | 2010-12-09 | |
| 40 | Total changed named holdings | 81,540,916 | 114,000 | 50.35 | 0.07 | ||
| 100 | Unchanged named holdings | 19,344,678 | 0 | 11.94 | 0.00 | ||
| 140 | Total named holdings | 100,885,594 | 114,000 | 62.29 | 0.00 | ||
| 14 | Unnamed Investor Participants | 503,048 | 0 | 0.31 | 0.00 | ||
| 154 | Total securities in CCASS | 101,388,642 | 114,000 | 62.60 | 0.07 | ||
| Securities not in CCASS | 60,563,150 | -114,000 | 37.40 | -0.07 | |||
| Issued securities | 161,951,792 | 0 | 100.00 | 0.00 | 2010-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-07 |
| Volume | 361,000 |
| Turnover | 7,149,880 |
| Average price | 19.806 |
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