YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01130 | BOCI SECURITIES LTD | 1,111,368 | 49,000 | 0.67 | 0.03 | 2016-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 633,680 | 36,000 | 0.38 | 0.02 | 2016-11-01 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,132,628 | 29,000 | 0.68 | 0.02 | 2016-11-01 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,000 | 23,000 | 0.04 | 0.01 | 2016-11-01 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | 18,000 | 0.01 | 0.01 | 2016-11-01 |
| 6 | B01610 | KGI ASIA LTD | 65,000 | 17,000 | 0.04 | 0.01 | 2016-11-01 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 43,000 | 10,000 | 0.03 | 0.01 | 2016-11-01 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-11-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,451,284 | 8,000 | 34.03 | 0.00 | 2016-11-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 364,532 | 6,000 | 0.22 | 0.00 | 2016-11-01 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,187,000 | 6,000 | 0.72 | 0.00 | 2016-11-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,340 | 5,000 | 0.09 | 0.00 | 2016-11-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 50,990 | 5,000 | 0.03 | 0.00 | 2016-11-01 |
| 14 | B01184 | QUAM SECURITIES LTD | 14,000 | 5,000 | 0.01 | 0.00 | 2016-11-01 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-11-01 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 17,000 | 3,000 | 0.01 | 0.00 | 2016-11-01 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-11-01 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,786,608 | 2,000 | 4.09 | 0.00 | 2016-11-01 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 9,000 | 1,000 | 0.01 | 0.00 | 2016-11-01 |
| 20 | C00010 | CITIBANK N.A. | 3,246,651 | 1,000 | 1.96 | 0.00 | 2016-11-01 |
| 21 | B01606 | EWARTON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-11-01 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 1,000 | 0.00 | 0.00 | 2016-11-01 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 435,172 | 1,000 | 0.26 | 0.00 | 2016-11-01 |
| 24 | B01772 | TENSANT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-11-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 108,000 | -2,000 | 0.07 | -0.00 | 2016-11-01 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 209,000 | -2,000 | 0.13 | -0.00 | 2016-11-01 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,000 | -3,000 | 0.02 | -0.00 | 2016-11-01 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -3,000 | -0.00 | 2016-11-01 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -3,000 | -0.00 | 2016-11-01 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | -5,000 | 0.04 | -0.00 | 2016-11-01 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-01 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,000 | -6,000 | 0.01 | -0.00 | 2016-11-01 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2016-11-01 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,000 | -7,000 | 0.10 | -0.00 | 2016-11-01 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 1,241 | -10,000 | 0.00 | -0.01 | 2016-11-01 |
| 36 | C00016 | DBS BANK LTD | 26,000 | -10,000 | 0.02 | -0.01 | 2016-11-01 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,000 | -15,000 | 0.09 | -0.01 | 2016-11-01 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 203,276 | -40,000 | 0.12 | -0.02 | 2016-11-01 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 688,000 | -50,000 | 0.41 | -0.03 | 2016-11-01 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,408,009 | -77,000 | 1.45 | -0.05 | 2016-11-01 |
| 40 | Total changed named holdings | 75,891,779 | 0 | 45.76 | 0.00 | ||
| 103 | Unchanged named holdings | 29,544,795 | 0 | 17.81 | 0.00 | ||
| 143 | Total named holdings | 105,436,574 | 0 | 63.57 | 0.00 | ||
| 15 | Unnamed Investor Participants | 133,048 | 0 | 0.08 | 0.00 | ||
| 158 | Total securities in CCASS | 105,569,622 | 0 | 63.65 | 0.00 | ||
| Securities not in CCASS | 60,294,170 | 0 | 36.35 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 570,000 |
| Turnover | 4,810,530 |
| Average price | 8.440 |
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