CCASS holding changes

YGM TRADING LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00375	1988-01-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	52,100,608	70,000	31.41	0.04	2017-10-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	379,680	30,000	0.23	0.02	2017-10-30
3	B01955	FUTU SECURITIES INTERNATIONAL	18,000	3,000	0.01	0.00	2017-10-30
4	B01700	REALINK FINANCIAL TRADE LTD	106,000	2,000	0.06	0.00	2017-10-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,308,532	1,000	3.80	0.00	2017-10-30
6	B01328	BAN HIN SECURITIES CO LTD	3,000	-1,000	0.00	-0.00	2017-10-30
7	B01651	MING HON SECURITIES LTD	3,000	-1,000	0.00	-0.00	2017-10-30
8	C00093	BNP PARIBAS	7,245,412	-10,000	4.37	-0.01	2017-10-30
9	B01224	MERRILL LYNCH FAR EAST LTD	703,000	-11,000	0.42	-0.01	2017-10-30
10	B01238	TAI YIP STOCK CO LTD	540,600	-13,000	0.33	-0.01	2017-10-30
11	B01343	CELETIO INVESTMENTS LTD	753,000	-17,000	0.45	-0.01	2017-10-30
12	C00010	CITIBANK N.A.	4,199,159	-18,000	2.53	-0.01	2017-10-30
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	129,000	-33,000	0.08	-0.02	2017-10-30
13		Total changed named holdings	72,488,991	2,000	43.70	0.00
109		Unchanged named holdings	32,869,237	0	19.82	0.00
122		Total named holdings	105,358,228	2,000	63.52	0.00
12		Unnamed Investor Participants	107,048	0	0.06	0.00
134		Total securities in CCASS	105,465,276	2,000	63.59	0.00
		Securities not in CCASS	60,398,516	-2,000	36.41	-0.00
		Issued securities	165,863,792	0	100.00	0.00	2017-09-30

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

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