YGM TRADING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2010-11-23 to 2010-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,926,400 | 261,000 | 27.36 | 0.16 | 2010-11-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,095,200 | 149,000 | 1.30 | 0.09 | 2010-11-24 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 129,000 | 64,000 | 0.08 | 0.04 | 2010-11-24 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,692,200 | 53,000 | 1.05 | 0.03 | 2010-11-24 | |
| 5 | B01152 | YU ON SECURITIES CO LTD | 1,095,000 | 52,000 | 0.68 | 0.03 | 2010-11-24 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 324,000 | 40,000 | 0.20 | 0.02 | 2010-11-24 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,024,307 | 40,000 | 0.64 | 0.02 | 2010-11-24 | |
| 8 | B01450 | DL BROKERAGE LTD | 97,000 | 30,000 | 0.06 | 0.02 | 2010-11-24 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,000 | 30,000 | 0.05 | 0.02 | 2010-11-24 | |
| 10 | B01610 | KGI ASIA LTD | 218,000 | 29,000 | 0.14 | 0.02 | 2010-11-24 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,000 | 27,000 | 0.13 | 0.02 | 2010-11-24 | |
| 12 | C00010 | CITIBANK N.A. | 4,439,439 | 14,000 | 2.76 | 0.01 | 2010-11-24 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | 13,000 | 0.02 | 0.01 | 2010-11-24 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 877,332 | 10,000 | 0.55 | 0.01 | 2010-11-24 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2010-11-24 | |
| 16 | B01732 | WINTECH SECURITIES LTD | 29,000 | 9,000 | 0.02 | 0.01 | 2010-11-24 | |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2010-11-24 | |
| 18 | B01130 | BOCI SECURITIES LTD | 191,000 | 7,000 | 0.12 | 0.00 | 2010-11-24 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 622,972 | 5,000 | 0.39 | 0.00 | 2010-11-24 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,212,008 | 5,000 | 0.75 | 0.00 | 2010-11-24 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-24 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-24 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 805,968 | 2,000 | 0.50 | 0.00 | 2010-11-24 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-11-24 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 1,000 | 0.04 | 0.00 | 2010-11-24 | |
| 26 | B01740 | WIN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-11-24 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,604,029 | -1,000 | 1.62 | -0.00 | 2010-11-24 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,765,420 | -1,000 | 10.44 | -0.00 | 2010-11-24 | |
| 29 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-11-24 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-11-24 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-11-24 | |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-11-24 | |
| 33 | B01458 | YICKO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-11-24 | |
| 34 | B01416 | VC BROKERAGE LTD | 25,000 | -3,000 | 0.02 | -0.00 | 2010-11-24 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 10,000 | -5,000 | 0.01 | -0.00 | 2010-11-24 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,000 | -5,000 | 0.12 | -0.00 | 2010-11-24 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 56,000 | -5,000 | 0.03 | -0.00 | 2010-11-24 | |
| 38 | B01716 | ORIENT SECURITIES LTD | 100,000 | -5,000 | 0.06 | -0.00 | 2010-11-24 | |
| 39 | B01238 | TAI YIP STOCK CO LTD | 130,000 | -5,000 | 0.08 | -0.00 | 2010-11-24 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -8,000 | 0.01 | -0.00 | 2010-11-24 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 50,437 | -9,000 | 0.03 | -0.01 | 2010-11-24 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,000 | -10,000 | 0.08 | -0.01 | 2010-11-24 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 47,000 | -10,000 | 0.03 | -0.01 | 2010-11-24 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | -10,000 | 0.01 | -0.01 | 2010-11-24 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -12,000 | 0.02 | -0.01 | 2010-11-24 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 278,160 | -24,000 | 0.17 | -0.01 | 2010-11-24 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,000 | -35,000 | 0.05 | -0.02 | 2010-11-24 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 61,000 | -62,000 | 0.04 | -0.04 | 2010-11-24 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,735,000 | -77,000 | 1.70 | -0.05 | 2010-11-24 | |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,518,286 | -80,000 | 4.68 | -0.05 | 2010-11-24 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 629,680 | -390,000 | 0.39 | -0.24 | 2010-11-24 | |
| 51 | Total changed named holdings | 90,662,838 | 105,000 | 56.46 | 0.07 | |||
| 84 | Unchanged named holdings | 8,574,416 | 0 | 5.34 | 0.00 | |||
| 135 | Total named holdings | 99,237,254 | 105,000 | 61.80 | 0.00 | |||
| 16 | Unnamed Investor Participants | 510,048 | 0 | 0.32 | 0.00 | |||
| 151 | Total securities in CCASS | 99,747,302 | 105,000 | 62.12 | 0.07 | |||
| Securities not in CCASS | 60,823,490 | -105,000 | 37.88 | -0.07 | ||||
| Issued securities | 160,570,792 | 0 | 100.00 | 0.00 | 18-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-22 |
| Volume | 850,000 |
| Turnover | 18,910,950 |
| Average price | 22.248 |
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