YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 71,000 | 0.05 | 0.04 | 2013-02-08 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | 54,000 | 0.06 | 0.03 | 2013-02-08 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,127,000 | 29,000 | 0.68 | 0.02 | 2013-02-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,988,630 | 28,524 | 4.21 | 0.02 | 2013-02-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,680 | 9,000 | 0.23 | 0.01 | 2013-02-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,702 | 3,000 | 0.01 | 0.00 | 2013-02-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 412,972 | 3,000 | 0.25 | 0.00 | 2013-02-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000 | 2,000 | 0.00 | 0.00 | 2013-02-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 261,000 | 1,000 | 0.16 | 0.00 | 2013-02-08 |
| 10 | B01252 | CORPORATE BROKERS LTD | 0 | -1,000 | -0.00 | 2013-02-08 | |
| 11 | B01141 | FE SECURITIES LTD | 78,000 | -1,000 | 0.05 | -0.00 | 2013-02-08 |
| 12 | B01638 | KILMOREY SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-02-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 632,115 | -1,000 | 0.38 | -0.00 | 2013-02-08 |
| 14 | B01460 | BERICH BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-02-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,000 | -2,000 | 0.04 | -0.00 | 2013-02-08 |
| 16 | C00010 | CITIBANK N.A. | 4,685,439 | -2,000 | 2.82 | -0.00 | 2013-02-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,000 | -2,000 | 0.10 | -0.00 | 2013-02-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,340 | -3,000 | 0.06 | -0.00 | 2013-02-08 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-02-08 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 51,342 | -4,000 | 0.03 | -0.00 | 2013-02-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2013-02-08 | |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 17,000 | -9,000 | 0.01 | -0.01 | 2013-02-08 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,623,568 | -10,000 | 0.98 | -0.01 | 2013-02-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,000 | -10,000 | 0.11 | -0.01 | 2013-02-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 223,948 | -13,000 | 0.14 | -0.01 | 2013-02-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,000 | -13,000 | 0.00 | -0.01 | 2013-02-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,103,332 | -16,000 | 0.67 | -0.01 | 2013-02-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,378,662 | -19,524 | 0.83 | -0.01 | 2013-02-08 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,102,029 | -20,000 | 0.66 | -0.01 | 2013-02-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 279,188 | -30,000 | 0.17 | -0.02 | 2013-02-08 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,743,426 | -32,000 | 34.81 | -0.02 | 2013-02-08 |
| 31 | Total changed named holdings | 78,816,373 | 0 | 47.52 | 0.00 | ||
| 100 | Unchanged named holdings | 24,552,568 | 0 | 14.80 | 0.00 | ||
| 131 | Total named holdings | 103,368,941 | 0 | 62.32 | 0.00 | ||
| 9 | Unnamed Investor Participants | 761,048 | 0 | 0.46 | 0.00 | ||
| 140 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 234,000 |
| Turnover | 5,000,050 |
| Average price | 21.368 |
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