YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 64,029,064 | 105,000 | 38.95 | 0.06 | 2011-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,060 | 79,000 | 0.37 | 0.05 | 2011-12-22 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 241,000 | 60,000 | 0.15 | 0.04 | 2011-12-22 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 148,000 | 32,000 | 0.09 | 0.02 | 2011-12-22 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 197,000 | 30,000 | 0.12 | 0.02 | 2011-12-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 971,200 | 23,000 | 0.59 | 0.01 | 2011-12-22 |
| 7 | B01275 | SANFULL SECURITIES LTD | 23,000 | 23,000 | 0.01 | 0.01 | 2011-12-22 |
| 8 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-12-22 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2011-12-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 708,000 | 9,000 | 0.43 | 0.01 | 2011-12-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,466,948 | 8,000 | 0.89 | 0.00 | 2011-12-22 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,000 | 8,000 | 0.17 | 0.00 | 2011-12-22 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2011-12-22 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 16 | B01740 | WIN SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-12-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,238,996 | 3,000 | 0.75 | 0.00 | 2011-12-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,000 | 2,000 | 0.02 | 0.00 | 2011-12-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 214,948 | 1,000 | 0.13 | 0.00 | 2011-12-22 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,217,100 | -1,000 | 4.39 | -0.00 | 2011-12-22 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2011-12-22 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 32,000 | -3,000 | 0.02 | -0.00 | 2011-12-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 422,680 | -5,000 | 0.26 | -0.00 | 2011-12-22 |
| 29 | B01653 | WAI MAN STOCK & SHARES CO LTD | 84,000 | -6,000 | 0.05 | -0.00 | 2011-12-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,000 | -8,000 | 0.06 | -0.00 | 2011-12-22 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -9,000 | 0.01 | -0.01 | 2011-12-22 |
| 32 | B01238 | TAI YIP STOCK CO LTD | 105,000 | -10,000 | 0.06 | -0.01 | 2011-12-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 907,332 | -20,000 | 0.55 | -0.01 | 2011-12-22 |
| 34 | C00010 | CITIBANK N.A. | 4,206,439 | -29,000 | 2.56 | -0.02 | 2011-12-22 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,000 | -61,000 | 0.11 | -0.04 | 2011-12-22 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,000 | -130,000 | 0.02 | -0.08 | 2011-12-22 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -154,000 | 0.03 | -0.09 | 2011-12-22 |
| 37 | Total changed named holdings | 83,591,767 | 0 | 50.85 | 0.00 | ||
| 102 | Unchanged named holdings | 20,986,764 | 0 | 12.77 | 0.00 | ||
| 139 | Total named holdings | 104,578,531 | 0 | 63.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 737,048 | 0 | 0.45 | 0.00 | ||
| 149 | Total securities in CCASS | 105,315,579 | 0 | 64.06 | 0.00 | ||
| Securities not in CCASS | 59,088,213 | 0 | 35.94 | 0.00 | |||
| Issued securities | 164,403,792 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 642,000 |
| Turnover | 11,988,080 |
| Average price | 18.673 |
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