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	B01666	GLORY SUN SECURITIES LTD	109,000	38,000	0.07	0.02	2013-09-24
2	B01183	CHONG HING SECURITIES LTD	19,000	10,000	0.01	0.01	2013-09-24
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	10,000	0.01	0.01	2013-09-24
4	C00037	SHANGHAI COMMERCIAL BANK LTD	461,188	10,000	0.28	0.01	2013-09-24
5	C00019	THE HONGKONG AND SHANGHAI BANKING	57,383,178	6,000	34.60	0.00	2013-09-24
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	16,764	2,000	0.01	0.00	2013-09-24
7	B01818	I-ACCESS INVESTORS LTD	7,000	-1,000	0.00	-0.00	2013-09-24
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-1,000		-0.00	2013-09-24
9	B01284	HANG SENG SECURITIES LTD	1,028,332	-2,000	0.62	-0.00	2013-09-24
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,612,405	-2,000	1.58	-0.00	2013-09-24
11	C00033	BANK OF CHINA (HONG KONG) LTD	447,680	-3,000	0.27	-0.00	2013-09-24
12	B01866	ICBC INTERNATIONAL SECURITIES LTD	12,000	-3,000	0.01	-0.00	2013-09-24
13	C00100	JPMORGAN CHASE BANK, NATIONAL	7,339,509	-70,000	4.43	-0.04	2013-09-24
13		Total changed named holdings	69,446,056	-6,000	41.87	-0.00
127		Unchanged named holdings	34,916,745	0	21.05	0.00
140		Total named holdings	104,362,801	-6,000	62.92	0.00
12		Unnamed Investor Participants	810,304	6,000	0.49	0.00
152		Total securities in CCASS	105,173,105	0	63.41	0.00
		Securities not in CCASS	60,690,687	0	36.59	0.00
		Issued securities	165,863,792	0	100.00	0.00	2013-08-31

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