YGM TRADING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2010-11-04 to 2010-11-05
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 | C00010 | CITIBANK N.A. | 4,834,439 | 394,000 | 3.07 | 0.25 | 2010-11-05 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 275,000 | 100,000 | 0.17 | 0.06 | 2010-11-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,121,008 | 90,000 | 0.71 | 0.06 | 2010-11-05 | |
| 4 | C00018 | HANG SENG BANK LTD | 673,659 | 50,000 | 0.43 | 0.03 | 2010-11-05 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 146,000 | 21,000 | 0.09 | 0.01 | 2010-11-05 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 70,437 | 20,000 | 0.04 | 0.01 | 2010-11-05 | |
| 7 | B01716 | ORIENT SECURITIES LTD | 60,000 | 16,000 | 0.04 | 0.01 | 2010-11-05 | |
| 8 | B01610 | KGI ASIA LTD | 141,000 | 12,000 | 0.09 | 0.01 | 2010-11-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 173,000 | 9,000 | 0.11 | 0.01 | 2010-11-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 195,000 | 8,000 | 0.12 | 0.01 | 2010-11-05 | |
| 11 | B01209 | MASON SECURITIES LTD | 55,000 | 7,000 | 0.03 | 0.00 | 2010-11-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,547,500 | 7,000 | 20.66 | 0.00 | 2010-11-05 | |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 17,000 | 7,000 | 0.01 | 0.00 | 2010-11-05 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-11-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 225,000 | 4,000 | 0.14 | 0.00 | 2010-11-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 289,160 | 2,000 | 0.18 | 0.00 | 2010-11-05 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-11-05 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,848,420 | 1,000 | 10.69 | 0.00 | 2010-11-05 | |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,000 | -1,000 | 0.11 | -0.00 | 2010-11-05 | |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-11-05 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 59,000 | -2,000 | 0.04 | -0.00 | 2010-11-05 | |
| 25 | B01717 | GOLDIN EQUITIES LTD | 183,000 | -2,000 | 0.12 | -0.00 | 2010-11-05 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,000 | -2,000 | 0.18 | -0.00 | 2010-11-05 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 24,000 | -2,000 | 0.02 | -0.00 | 2010-11-05 | |
| 28 | B01152 | YU ON SECURITIES CO LTD | 1,066,000 | -2,000 | 0.68 | -0.00 | 2010-11-05 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -3,000 | 0.00 | -0.00 | 2010-11-05 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 659,112 | -3,000 | 0.42 | -0.00 | 2010-11-05 | |
| 31 | B01483 | BULLISH SECURITIES LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2010-11-05 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-11-05 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 37,000 | -8,000 | 0.02 | -0.01 | 2010-11-05 | |
| 34 | B01238 | TAI YIP STOCK CO LTD | 140,000 | -8,000 | 0.09 | -0.01 | 2010-11-05 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,000 | -9,000 | 0.01 | -0.01 | 2010-11-05 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,000 | -10,000 | 0.05 | -0.01 | 2010-11-05 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 481,000 | -10,000 | 0.31 | -0.01 | 2010-11-05 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | -10,000 | 0.01 | -0.01 | 2010-11-05 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,000 | -14,000 | 0.02 | -0.01 | 2010-11-05 | |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 85,000 | -15,000 | 0.05 | -0.01 | 2010-11-05 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | -19,000 | 0.00 | -0.01 | 2010-11-05 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | -19,000 | 0.00 | -0.01 | 2010-11-05 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 924,192 | -27,000 | 0.59 | -0.02 | 2010-11-05 | |
| 44 | B01571 | KARFORD SECURITIES LTD | 111,000 | -50,000 | 0.07 | -0.03 | 2010-11-05 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -52,000 | 0.03 | -0.03 | 2010-11-05 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -85,000 | 0.00 | -0.05 | 2010-11-05 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,075,024 | -104,000 | 0.68 | -0.07 | 2010-11-05 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,694,000 | -161,000 | 1.71 | -0.10 | 2010-11-05 | |
| 48 | Total changed named holdings | 65,902,951 | 121,000 | 41.82 | 0.08 | |||
| 74 | Unchanged named holdings | 29,430,263 | 0 | 18.68 | 0.00 | |||
| 122 | Total named holdings | 95,333,214 | 121,000 | 60.50 | 0.00 | |||
| 16 | Unnamed Investor Participants | 530,048 | -7,000 | 0.34 | -0.00 | |||
| 138 | Total securities in CCASS | 95,863,262 | 114,000 | 60.84 | 0.07 | |||
| Securities not in CCASS | 61,711,530 | -114,000 | 39.16 | -0.07 | ||||
| Issued securities | 157,574,792 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-03 |
| Volume | 602,000 |
| Turnover | 11,944,710 |
| Average price | 19.842 |
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