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	C00019	THE HONGKONG AND SHANGHAI BANKING	57,787,426	73,000	34.84	0.04	2013-02-06
2	C00100	JPMORGAN CHASE BANK, NATIONAL	6,909,886	56,000	4.17	0.03	2013-02-06
3	B01284	HANG SENG SECURITIES LTD	1,119,332	20,000	0.67	0.01	2013-02-06
4	B01423	PRUDENTIAL BROKERAGE LTD	1,093,000	8,000	0.66	0.00	2013-02-06
5	B01769	ONE CHINA SECURITIES LTD	20	-736	0.00	-0.00	2013-02-06
6	B01130	BOCI SECURITIES LTD	260,000	-2,000	0.16	-0.00	2013-02-06
7	B01224	MERRILL LYNCH FAR EAST LTD	7,000	-2,000	0.00	-0.00	2013-02-06
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,397,133	-3,264	0.84	-0.00	2013-02-06
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	801,948	-5,000	0.48	-0.00	2013-02-06
10	B01161	UBS SECURITIES HONG KONG LTD	56,342	-5,000	0.03	-0.00	2013-02-06
11	B01666	GLORY SUN SECURITIES LTD	42,000	-32,000	0.03	-0.02	2013-02-06
12	C00033	BANK OF CHINA (HONG KONG) LTD	366,680	-51,000	0.22	-0.03	2013-02-06
13	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	0	-56,000		-0.03	2013-02-06
13		Total changed named holdings	69,840,767	0	42.11	0.00
121		Unchanged named holdings	33,528,174	0	20.21	0.00
134		Total named holdings	103,368,941	0	62.32	0.00
9		Unnamed Investor Participants	761,048	0	0.46	0.00
143		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.