CCASS holding changes

YGM TRADING LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00375	1988-01-25			Docs

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	56,000	56,000	0.03	0.03	2013-02-05
2	C00100	JPMORGAN CHASE BANK, NATIONAL	6,853,886	40,000	4.13	0.02	2013-02-05
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,400,397	15,000	0.84	0.01	2013-02-05
4	B01224	MERRILL LYNCH FAR EAST LTD	9,000	2,000	0.01	0.00	2013-02-05
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	0	-1,000		-0.00	2013-02-05
6	B01606	EWARTON SECURITIES LTD	0	-1,000		-0.00	2013-02-05
7	B01666	GLORY SUN SECURITIES LTD	74,000	-4,000	0.04	-0.00	2013-02-05
8	C00033	BANK OF CHINA (HONG KONG) LTD	417,680	-5,000	0.25	-0.00	2013-02-05
9	B01161	UBS SECURITIES HONG KONG LTD	61,342	-5,000	0.04	-0.00	2013-02-05
10	B01423	PRUDENTIAL BROKERAGE LTD	1,085,000	-10,000	0.65	-0.01	2013-02-05
11	B01284	HANG SENG SECURITIES LTD	1,099,332	-13,000	0.66	-0.01	2013-02-05
12	C00019	THE HONGKONG AND SHANGHAI BANKING	57,714,426	-13,000	34.80	-0.01	2013-02-05
13	C00065	HSBC PRIVATE BANK (SUISSE) SA	7,541,824	-20,000	4.55	-0.01	2013-02-05
14	B01323	DEUTSCHE SECURITIES ASIA LTD	37,070	-41,000	0.02	-0.02	2013-02-05
14		Total changed named holdings	76,349,957	0	46.03	0.00
121		Unchanged named holdings	27,018,984	0	16.29	0.00
135		Total named holdings	103,368,941	0	62.32	0.00
9		Unnamed Investor Participants	761,048	0	0.46	0.00
144		Total securities in CCASS	104,129,989	0	62.78	0.00
		Securities not in CCASS	61,733,803	0	37.22	0.00
		Issued securities	165,863,792	0	100.00	0.00	2013-01-31

These data are not adjusted for splits or bonus issues during the period.