YGM TRADING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | C00093 | BNP PARIBAS | 589,000 | 346,000 | 0.36 | 0.21 | 2011-07-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,053,167 | 156,561 | 34.88 | 0.10 | 2011-07-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 292,000 | 118,000 | 0.18 | 0.07 | 2011-07-29 | |
| 4 | B01152 | YU ON SECURITIES CO LTD | 984,000 | 72,000 | 0.60 | 0.04 | 2011-07-29 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 163,000 | 56,000 | 0.10 | 0.03 | 2011-07-29 | |
| 6 | B01450 | DL BROKERAGE LTD | 58,000 | 50,000 | 0.04 | 0.03 | 2011-07-29 | |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 233,000 | 40,000 | 0.14 | 0.02 | 2011-07-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,592,000 | 30,000 | 4.64 | 0.02 | 2011-07-29 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,276 | 30,000 | 0.03 | 0.02 | 2011-07-29 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,000 | 29,000 | 0.30 | 0.02 | 2011-07-29 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | 22,000 | 0.03 | 0.01 | 2011-07-29 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 13,000 | 0.01 | 0.01 | 2011-07-29 | |
| 13 | B01184 | QUAM SECURITIES LTD | 35,000 | 10,000 | 0.02 | 0.01 | 2011-07-29 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-07-29 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,847,968 | 3,000 | 1.13 | 0.00 | 2011-07-29 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,255,073 | 2,000 | 1.38 | 0.00 | 2011-07-29 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 714,680 | 1,000 | 0.44 | 0.00 | 2011-07-29 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 14,000 | -1,000 | 0.01 | -0.00 | 2011-07-29 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 151,000 | -1,000 | 0.09 | -0.00 | 2011-07-29 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 | |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 | |
| 23 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 596,112 | -2,000 | 0.36 | -0.00 | 2011-07-29 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,193,000 | -4,000 | 0.73 | -0.00 | 2011-07-29 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 321,000 | -5,000 | 0.20 | -0.00 | 2011-07-29 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | -6,000 | 0.01 | -0.00 | 2011-07-29 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 970,332 | -8,000 | 0.59 | -0.00 | 2011-07-29 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2011-07-29 | |
| 31 | B01717 | GOLDIN EQUITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2011-07-29 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,029,908 | -12,000 | 0.63 | -0.01 | 2011-07-29 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 109,080 | -14,000 | 0.07 | -0.01 | 2011-07-29 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 325,000 | -30,000 | 0.20 | -0.02 | 2011-07-29 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | -38,000 | 0.01 | -0.02 | 2011-07-29 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,230 | -38,561 | 0.16 | -0.02 | 2011-07-29 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,000 | -52,000 | 0.11 | -0.03 | 2011-07-29 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 239,000 | -97,000 | 0.15 | -0.06 | 2011-07-29 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 65,000 | -108,000 | 0.04 | -0.07 | 2011-07-29 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,513,029 | -151,000 | 0.93 | -0.09 | 2011-07-29 | |
| 41 | C00010 | CITIBANK N.A. | 5,591,239 | -342,000 | 3.42 | -0.21 | 2011-07-29 | |
| 41 | Total changed named holdings | 85,073,094 | 50,000 | 52.02 | 0.03 | |||
| 97 | Unchanged named holdings | 19,136,317 | 0 | 11.70 | 0.00 | |||
| 138 | Total named holdings | 104,209,411 | 50,000 | 63.72 | 0.00 | |||
| 11 | Unnamed Investor Participants | 746,048 | 0 | 0.46 | 0.00 | |||
| 149 | Total securities in CCASS | 104,955,459 | 50,000 | 64.17 | 0.03 | |||
| Securities not in CCASS | 58,598,333 | -50,000 | 35.83 | -0.03 | ||||
| Issued securities | 163,553,792 | 0 | 100.00 | 0.00 | 15-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-27 |
| Volume | 964,000 |
| Turnover | 23,430,150 |
| Average price | 24.305 |
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