YGM TRADING LIMITED: O HKD

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

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Stock code:

Show former holders

CCASS holdings on 2012-04-30

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Summary

Type of holder	Holding	Stake %
Custodians	83,532,043	50.36
Brokers	21,801,744	13.14
Other intermediaries	0	0.00
Intermediaries	105,333,787	63.51
Named investors	0	0.00
Unnamed investors	749,048	0.45
Total in CCASS	106,082,835	63.96
Securities not in CCASS	59,780,957	36.04
Issued securities	165,863,792	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	65,791,973	2012-04-30	39.67	39.67
2	C00065	HSBC PRIVATE BANK (SUISSE) SA	7,305,824	2012-04-12	4.40	44.07
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,032,100	2012-04-27	4.24	48.31
4	C00010	CITIBANK N.A.	3,451,439	2012-04-27	2.08	50.39
5	B01353	UOB KAY HIAN (HONG KONG) LTD	2,021,000	2012-04-12	1.22	51.61
6	C00064	BNP PARIBAS	2,000,412	2007-06-26	1.21	52.82
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,851,448	2012-04-30	1.12	53.93
8	B01510	ORIENTAL PATRON SECURITIES LTD	1,475,462	2012-03-16	0.89	54.82
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,278,568	2012-04-30	0.77	55.59
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,084,029	2012-04-26	0.65	56.25
11	B01423	PRUDENTIAL BROKERAGE LTD	1,065,000	2012-04-20	0.64	56.89
12	B01284	HANG SENG SECURITIES LTD	1,048,332	2012-04-30	0.63	57.52
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	925,948	2012-04-27	0.56	58.08
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	896,115	2012-04-30	0.54	58.62
15	C00018	HANG SENG BANK LTD	640,743	2011-04-07	0.39	59.01
16	C00003	THE BANK OF EAST ASIA LTD	531,112	2012-04-25	0.32	59.33
17	C00033	BANK OF CHINA (HONG KONG) LTD	469,680	2012-04-30	0.28	59.61
18	B01351	WING FUNG SECURITIES LTD	434,000	2012-04-30	0.26	59.87
19	C00015	DBS BANK (HONG KONG) LTD	421,972	2012-04-27	0.25	60.12
20	B01610	KGI ASIA LTD	396,000	2012-04-30	0.24	60.36
21	B01264	MIB SECURITIES (HONG KONG) LTD	393,000	2012-04-17	0.24	60.60
22	C00041	OCBC BANK (HONG KONG) LTD	378,000	2012-04-25	0.23	60.83
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	349,000	2012-04-20	0.21	61.04
24	B01224	MERRILL LYNCH FAR EAST LTD	280,000	2012-04-30	0.17	61.21
25	B01695	DAH SING SECURITIES LTD	254,948	2012-04-27	0.15	61.36
26	C00037	SHANGHAI COMMERCIAL BANK LTD	214,188	2012-04-27	0.13	61.49
27	B01685	ARK SECURITIES (HONG KONG) LTD	200,000	2012-04-30	0.12	61.61
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	197,000	2012-04-26	0.12	61.73
29	B01762	DBS VICKERS (HONG KONG) LTD	193,000	2012-04-20	0.12	61.85
30	B01901	CMB INTERNATIONAL SECURITIES LTD	171,000	2012-04-26	0.10	61.95
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	168,000	2012-04-27	0.10	62.05
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	154,000	2012-04-27	0.09	62.14
33	C00091	BANK OF SINGAPORE LTD	132,000	2011-09-30	0.08	62.22
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	123,340	2012-04-30	0.07	62.30
35	B01590	INTERACTIVE BROKERS HONG KONG LTD	98,000	2012-04-30	0.06	62.36
36	C00028	NANYANG COMMERCIAL BANK LTD	98,000	2012-04-26	0.06	62.42
37	B01238	TAI YIP STOCK CO LTD	95,000	2012-04-23	0.06	62.47
38	B01347	CGS INTERNATIONAL SECURITIES HK LTD	92,000	2011-10-04	0.06	62.53
39	B01118	EAST ASIA SECURITIES CO LTD	80,000	2012-04-30	0.05	62.58
40	B01141	FE SECURITIES LTD	78,000	2012-04-19	0.05	62.62
41	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	76,000	2012-04-30	0.05	62.67
42	B01842	BOCOM INTERNATIONAL SECURITIES LTD	75,000	2012-04-27	0.05	62.71
43	B01653	WAI MAN STOCK & SHARES CO LTD	75,000	2012-04-23	0.05	62.76
44	B01666	GLORY SUN SECURITIES LTD	65,000	2012-04-30	0.04	62.80
45	B01300	OCBC SECURITIES (HONG KONG) LTD	65,000	2011-10-21	0.04	62.84
46	B01130	BOCI SECURITIES LTD	50,000	2012-04-27	0.03	62.87
47	B01751	IMAGI BROKERAGE LTD	50,000	2012-03-01	0.03	62.90
48	B01724	RAMON INVESTMENT CO LTD	49,000	2012-01-30	0.03	62.93
49	C00074	DEUTSCHE BANK AG	45,000	2011-04-29	0.03	62.96
50	B01152	YU ON SECURITIES CO LTD	43,000	2012-04-27	0.03	62.98
51	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	36,000	2012-04-30	0.02	63.00
52	B01246	ROCTEC SECURITIES CO LTD	35,000	2008-09-10	0.02	63.02
53	B01323	DEUTSCHE SECURITIES ASIA LTD	34,247	2012-04-19	0.02	63.04
54	B01330	NOMURA SECURITIES (HK) LTD	32,584	2012-04-24	0.02	63.06
55	B01280	WING FAT SECURITIES LTD	31,000	2012-04-26	0.02	63.08
56	B01759	WINLAND WEALTH MANAGEMENT LTD	29,000	2007-12-20	0.02	63.10
57	B01271	HANG TAI SECURITIES LTD	28,256	2012-03-23	0.02	63.12
58	C00048	CHIYU BANKING CORPORATION LTD	27,080	2012-04-30	0.02	63.13
59	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	25,000	2012-04-25	0.02	63.15
60	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	24,744	2010-11-16	0.01	63.16
61	B01356	DELTA ASIA SECURITIES LTD	23,640	2012-04-30	0.01	63.18
62	B01416	VC BROKERAGE LTD	23,000	2012-04-27	0.01	63.19
63	B01773	TOYO SECURITIES ASIA LTD	22,000	2012-01-20	0.01	63.20
64	B01740	WIN SECURITIES LTD	20,000	2012-04-18	0.01	63.22
65	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	18,276	2011-12-08	0.01	63.23
66	C00093	BNP PARIBAS	18,000	2011-12-28	0.01	63.24
67	B01778	UNITED WORLD ONLINE LTD	18,000	2012-04-27	0.01	63.25
68	B01743	CEPA ALLIANCE SECURITIES LTD	16,000	2012-03-20	0.01	63.26
69	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	15,000	2012-04-05	0.01	63.27
70	B01184	QUAM SECURITIES LTD	15,000	2011-12-05	0.01	63.28
71	B01183	CHONG HING SECURITIES LTD	14,000	2012-04-26	0.01	63.29
72	B01338	EMPEROR SECURITIES LTD	14,000	2012-04-26	0.01	63.29
73	B01324	FUNDERSTONE SECURITIES LTD	14,000	2012-04-27	0.01	63.30
74	B01169	PUBLIC FINANCIAL SECURITIES LTD	12,000	2012-04-24	0.01	63.31
75	B01563	XINKONG INTERNATIONAL SECURITIES LTD	12,000	2012-04-13	0.01	63.32
76	B01123	HING WONG SECURITIES LTD	11,000	2011-11-14	0.01	63.32
77	B01727	ICBC (ASIA) SECURITIES LTD	11,000	2012-04-20	0.01	63.33
78	B01761	KO'S BROTHER SECURITIES CO LTD	11,000	2012-04-19	0.01	63.34
79	B01267	WINFULL SECURITIES LTD	11,000	2012-04-17	0.01	63.34
80	B01289	SOUTH CHINA SECURITIES LTD	10,324	2012-04-27	0.01	63.35
81	B01599	POLARIS SECURITIES (HONG KONG) LTD	10,276	2012-04-30	0.01	63.36
82	B01776	AIF SECURITIES LTD	10,000	2011-07-18	0.01	63.36
83	B01466	DAOKOU SECURITIES LTD	10,000	2012-01-03	0.01	63.37
84	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2012-04-23	0.01	63.37
85	B01717	GOLDIN EQUITIES LTD	10,000	2011-07-29	0.01	63.38
86	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2010-10-28	0.01	63.39
87	B01150	MTF SECURITIES LTD	10,000	2012-04-18	0.01	63.39
88	B01253	STOCKWELL SECURITIES LTD	10,000	2011-07-26	0.01	63.40
89	B01545	TUNG SHING SECURITIES (BROKERS) LTD	10,000	2012-04-27	0.01	63.40
90	B01546	WO FUNG SECURITIES CO LTD	10,000	2010-11-11	0.01	63.41
91	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	9,000	2012-04-19	0.01	63.42
92	B01119	CELESTIAL SECURITIES LTD	8,000	2012-04-25	0.00	63.42
93	B01584	CHIEF SECURITIES LTD	8,000	2012-04-27	0.00	63.43
94	B01450	DL BROKERAGE LTD	8,000	2012-03-20	0.00	63.43
95	B01699	MASTERLINK SECURITIES (HONG KONG)	8,000	2012-04-10	0.00	63.44
96	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,000	2012-04-30	0.00	63.44
97	B01749	TANG KEE SECURITIES LTD	6,176	2009-10-14	0.00	63.44
98	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,000	2012-04-26	0.00	63.45
99	B01497	SINOPAC SECURITIES (ASIA) LTD	6,000	2011-07-28	0.00	63.45
100	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,475	2012-04-30	0.00	63.45
101	B01259	FAIR EAGLE SECURITIES CO LTD	5,000	2009-10-21	0.00	63.46
102	B01247	KWAI HUNG SECURITIES CO LTD	5,000	2011-12-23	0.00	63.46
103	B01645	SELINA & CO LTD	5,000	2011-07-18	0.00	63.46
104	B01585	SINO GRADE SECURITIES LTD	5,000	2012-04-03	0.00	63.47
105	B01420	A ONE INVESTMENT CO LTD	4,000	2010-10-27	0.00	63.47
106	B01328	BAN HIN SECURITIES CO LTD	4,000	2011-12-13	0.00	63.47
107	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	4,000	2012-04-23	0.00	63.47
108	B01137	CHOW SANG SANG SECURITIES LTD	4,000	2012-04-27	0.00	63.48
109	B01818	I-ACCESS INVESTORS LTD	4,000	2012-04-30	0.00	63.48
110	B01566	K.K.M. SECURITIES LTD	4,000	2011-11-18	0.00	63.48
111	B01425	WELLFULL SECURITIES CO LTD	4,000	2011-08-23	0.00	63.48
112	B01853	CMBC SECURITIES CO LTD	3,568	2012-04-23	0.00	63.48
113	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	3,000	2012-04-20	0.00	63.49
114	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,000	2012-04-24	0.00	63.49
115	B01373	CHRISTFUND SECURITIES LTD	2,000	2012-04-30	0.00	63.49
116	B01230	GAOYU SECURITIES LIMITED	2,000	2012-03-20	0.00	63.49
117	B01404	HONG KONG STOCK LINK SECURITIES LTD	2,000	2012-04-26	0.00	63.49
118	B01260	LAMTEX SECURITIES LTD	2,000	2012-04-26	0.00	63.49
119	B01209	MASON SECURITIES LTD	2,000	2012-04-17	0.00	63.49
120	B01575	MASTER TRADEMORE SECURITIES LTD	2,000	2011-07-13	0.00	63.50
121	B01392	TAIFAIR SECURITIES LTD	2,000	2011-09-27	0.00	63.50
122	B01843	TELECOM KING SECURITIES LTD	2,000	2012-04-23	0.00	63.50
123	C00011	PUBLIC BANK (HONG KONG) LTD	1,088	2007-06-26	0.00	63.50
124	B01343	CELETIO INVESTMENTS LTD	1,000	2012-03-21	0.00	63.50
125	B01886	CNI SECURITIES GROUP LTD	1,000	2012-03-20	0.00	63.50
126	B01252	CORPORATE BROKERS LTD	1,000	2012-04-26	0.00	63.50
127	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,000	2012-04-23	0.00	63.50
128	B01519	GOOD HARVEST SECURITIES CO LTD	1,000	2007-06-26	0.00	63.50
129	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,000	2011-12-28	0.00	63.50
130	B01651	MING HON SECURITIES LTD	1,000	2012-04-23	0.00	63.50
131	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,000	2012-04-27	0.00	63.50
132	B01632	WAI FAT SECURITIES LTD	1,000	2012-04-20	0.00	63.50
133	B01129	WOCOM SECURITIES LTD	1,000	2012-04-23	0.00	63.50
134	B01161	UBS SECURITIES HONG KONG LTD	796	2012-04-13	0.00	63.51
135	B01789	HO FUNG SHARES INVESTMENT LTD	651	2011-12-29	0.00	63.51
136	B01769	ONE CHINA SECURITIES LTD	534	2012-04-30	0.00	63.51
137	B01240	TSUN CHI YUEN SECURITIES CO LTD	439	2010-11-10	0.00	63.51
137		Total named holdings	105,333,787		63.51
11		Unnamed Investor Partipants	749,048		0.45
148		Total in CCASS	106,082,835		63.96
		Securities not in CCASS	59,780,957		36.04
		Issued securities	165,863,792	2012-04-30	100.00

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