YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 373,000 | 373,000 | 0.23 | 0.23 | 2012-03-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,000 | 40,000 | 0.24 | 0.02 | 2012-03-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,144,100 | 32,000 | 4.35 | 0.02 | 2012-03-20 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 26,000 | 0.02 | 0.02 | 2012-03-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 16,000 | 0.01 | 0.01 | 2012-03-20 |
| 6 | B01606 | EWARTON SECURITIES LTD | 13,000 | 13,000 | 0.01 | 0.01 | 2012-03-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,225,064 | 13,000 | 39.67 | 0.01 | 2012-03-20 |
| 8 | B01416 | VC BROKERAGE LTD | 22,000 | 8,000 | 0.01 | 0.00 | 2012-03-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | 6,000 | 0.02 | 0.00 | 2012-03-20 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,000 | 6,000 | 0.02 | 0.00 | 2012-03-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 919,115 | 3,000 | 0.56 | 0.00 | 2012-03-20 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,981,000 | 2,000 | 1.20 | 0.00 | 2012-03-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-03-20 |
| 14 | B01610 | KGI ASIA LTD | 37,000 | 1,000 | 0.02 | 0.00 | 2012-03-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,000 | 1,000 | 0.17 | 0.00 | 2012-03-20 |
| 16 | B01460 | BERICH BROKERAGE LTD | 0 | -1,000 | -0.00 | 2012-03-20 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-03-20 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-03-20 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,000 | -1,000 | 0.11 | -0.00 | 2012-03-20 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 369,000 | -1,000 | 0.22 | -0.00 | 2012-03-20 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,188 | -2,000 | 0.13 | -0.00 | 2012-03-20 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,340 | -3,000 | 0.05 | -0.00 | 2012-03-20 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 409,972 | -3,000 | 0.25 | -0.00 | 2012-03-20 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 452,000 | -3,000 | 0.27 | -0.00 | 2012-03-20 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2012-03-20 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,000 | -5,000 | 0.05 | -0.00 | 2012-03-20 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 100,000 | -5,000 | 0.06 | -0.00 | 2012-03-20 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,680 | -9,000 | 0.21 | -0.01 | 2012-03-20 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 178,000 | -11,000 | 0.11 | -0.01 | 2012-03-20 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 467,000 | -12,000 | 0.28 | -0.01 | 2012-03-20 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 271,000 | -18,000 | 0.16 | -0.01 | 2012-03-20 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 867,332 | -37,000 | 0.53 | -0.02 | 2012-03-20 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 54,584 | -39,000 | 0.03 | -0.02 | 2012-03-20 |
| 35 | C00010 | CITIBANK N.A. | 3,843,439 | -49,000 | 2.34 | -0.03 | 2012-03-20 |
| 36 | B01450 | DL BROKERAGE LTD | 8,000 | -50,000 | 0.00 | -0.03 | 2012-03-20 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 31,000 | -90,000 | 0.02 | -0.05 | 2012-03-20 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,176,029 | -91,000 | 0.72 | -0.06 | 2012-03-20 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,506,948 | -101,000 | 0.92 | -0.06 | 2012-03-20 |
| 39 | Total changed named holdings | 87,153,791 | 2,000 | 53.01 | 0.00 | ||
| 84 | Unchanged named holdings | 17,534,740 | 0 | 10.67 | 0.00 | ||
| 123 | Total named holdings | 104,688,531 | 2,000 | 63.68 | 0.00 | ||
| 10 | Unnamed Investor Participants | 735,048 | 0 | 0.45 | 0.00 | ||
| 133 | Total securities in CCASS | 105,423,579 | 2,000 | 64.12 | 0.00 | ||
| Securities not in CCASS | 58,980,213 | -2,000 | 35.88 | -0.00 | |||
| Issued securities | 164,403,792 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 688,000 |
| Turnover | 16,280,700 |
| Average price | 23.664 |
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