YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,561,824 | 20,000 | 4.56 | 0.01 | 2013-05-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,011,332 | 11,000 | 0.61 | 0.01 | 2013-05-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,425,620 | 10,000 | 4.48 | 0.01 | 2013-05-15 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | 10,000 | 0.01 | 0.01 | 2013-05-15 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-05-15 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,172,000 | 5,000 | 0.71 | 0.00 | 2013-05-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,680 | 4,000 | 0.20 | 0.00 | 2013-05-15 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 87,600 | 4,000 | 0.05 | 0.00 | 2013-05-15 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | 2,000 | 0.04 | 0.00 | 2013-05-15 |
| 10 | B01184 | QUAM SECURITIES LTD | 17,000 | 2,000 | 0.01 | 0.00 | 2013-05-15 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2013-05-15 |
| 12 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 3,000 | 1,000 | 0.00 | 0.00 | 2013-05-15 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 111,000 | 1,000 | 0.07 | 0.00 | 2013-05-15 |
| 14 | B01141 | FE SECURITIES LTD | 79,000 | 1,000 | 0.05 | 0.00 | 2013-05-15 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,465,772 | 1,000 | 0.88 | 0.00 | 2013-05-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 258,000 | -5,000 | 0.16 | -0.00 | 2013-05-15 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,764 | -5,000 | 0.01 | -0.00 | 2013-05-15 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -13,000 | 0.01 | -0.01 | 2013-05-15 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,916,250 | -13,000 | 35.52 | -0.01 | 2013-05-15 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 547,115 | -21,000 | 0.33 | -0.01 | 2013-05-15 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -26,000 | 0.00 | -0.02 | 2013-05-15 |
| 22 | Total changed named holdings | 79,153,957 | 0 | 47.72 | 0.00 | ||
| 103 | Unchanged named holdings | 25,231,824 | 0 | 15.21 | 0.00 | ||
| 125 | Total named holdings | 104,385,781 | 0 | 62.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 776,048 | 0 | 0.47 | 0.00 | ||
| 135 | Total securities in CCASS | 105,161,829 | 0 | 63.40 | 0.00 | ||
| Securities not in CCASS | 60,701,963 | 0 | 36.60 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 99,000 |
| Turnover | 2,063,600 |
| Average price | 20.844 |
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