YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 59,000,000 | 39,000,000 | 11.44 | 7.52 | 2011-01-18 |
| 2 | B01725 | GT CAPITAL LTD | 30,000,000 | 30,000,000 | 5.82 | 5.82 | 2011-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,364,000 | 5,016,000 | 5.50 | 0.92 | 2011-01-18 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000,000 | 5,000,000 | 0.97 | 0.97 | 2011-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,134,000 | 818,000 | 5.46 | 0.10 | 2011-01-18 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,364,000 | 450,000 | 0.26 | 0.09 | 2011-01-18 |
| 7 | B01661 | HERMES SECURITIES LTD | 560,000 | 450,000 | 0.11 | 0.09 | 2011-01-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | 380,000 | 0.11 | 0.07 | 2011-01-18 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 410,000 | 340,000 | 0.08 | 0.07 | 2011-01-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,738,600 | 276,000 | 1.11 | 0.04 | 2011-01-18 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 276,000 | 272,000 | 0.05 | 0.05 | 2011-01-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 596,000 | 246,000 | 0.12 | 0.05 | 2011-01-18 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 580,000 | 226,000 | 0.11 | 0.04 | 2011-01-18 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,574,000 | 220,000 | 1.08 | 0.03 | 2011-01-18 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2011-01-18 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 392,000 | 200,000 | 0.08 | 0.04 | 2011-01-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,072,000 | 164,000 | 0.21 | 0.03 | 2011-01-18 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 676,000 | 150,000 | 0.13 | 0.03 | 2011-01-18 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 228,000 | 150,000 | 0.04 | 0.03 | 2011-01-18 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,164,000 | 144,000 | 0.23 | 0.03 | 2011-01-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 654,000 | 142,000 | 0.13 | 0.03 | 2011-01-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,082,000 | 116,000 | 0.40 | 0.02 | 2011-01-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,830,000 | 110,000 | 0.55 | 0.02 | 2011-01-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 520,000 | 100,000 | 0.10 | 0.02 | 2011-01-18 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 100,000 | 0.02 | 0.02 | 2011-01-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 4,350,000 | 90,000 | 0.84 | 0.01 | 2011-01-18 |
| 27 | B01768 | WINTONE SECURITIES LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2011-01-18 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 658,000 | 86,000 | 0.13 | 0.02 | 2011-01-18 |
| 29 | B01856 | FINET SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2011-01-18 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | 80,000 | 0.02 | 0.02 | 2011-01-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 768,000 | 70,000 | 0.15 | 0.01 | 2011-01-18 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 290,000 | 70,000 | 0.06 | 0.01 | 2011-01-18 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2011-01-18 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 96,000 | 50,000 | 0.02 | 0.01 | 2011-01-18 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 74,000 | 50,000 | 0.01 | 0.01 | 2011-01-18 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 62,000 | 46,000 | 0.01 | 0.01 | 2011-01-18 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2011-01-18 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-01-18 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 68,000 | 38,000 | 0.01 | 0.01 | 2011-01-18 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,000 | 30,000 | 0.10 | 0.00 | 2011-01-18 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-01-18 |
| 42 | B01803 | RICH BAY SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-01-18 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-01-18 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 246,000 | 30,000 | 0.05 | 0.01 | 2011-01-18 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 30,000 | 0.02 | 0.01 | 2011-01-18 |
| 46 | B01684 | WANG ON SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-01-18 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,000 | 28,000 | 0.02 | 0.01 | 2011-01-18 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 24,000 | 0.04 | 0.00 | 2011-01-18 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | 20,000 | 0.01 | 0.00 | 2011-01-18 |
| 50 | B01406 | CHINA SECURITIES HOLDINGS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-18 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2011-01-18 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-18 |
| 53 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-18 |
| 54 | B01267 | WINFULL SECURITIES LTD | 116,000 | 20,000 | 0.02 | 0.00 | 2011-01-18 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2011-01-18 |
| 56 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-18 |
| 57 | B01130 | BOCI SECURITIES LTD | 6,930,000 | 16,000 | 1.34 | -0.01 | 2011-01-18 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,000 | 16,000 | 0.05 | 0.00 | 2011-01-18 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2011-01-18 |
| 60 | B01275 | SANFULL SECURITIES LTD | 106,000 | 14,000 | 0.02 | 0.00 | 2011-01-18 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 62 | B01340 | LEHIN SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 630,000 | 10,000 | 0.12 | 0.00 | 2011-01-18 |
| 64 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-01-18 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 334,000 | 8,000 | 0.06 | 0.00 | 2011-01-18 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 330,000 | 6,000 | 0.06 | 0.00 | 2011-01-18 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,000 | 4,000 | 0.07 | -0.00 | 2011-01-18 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,408,000 | -2,000 | 3.96 | -0.05 | 2011-01-18 |
| 69 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-01-18 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2011-01-18 | |
| 71 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2011-01-18 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-01-18 |
| 73 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2011-01-18 | |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2011-01-18 |
| 75 | B01329 | BLOOMYEARS LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2011-01-18 |
| 76 | B01695 | DAH SING SECURITIES LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2011-01-18 |
| 77 | B01606 | EWARTON SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2011-01-18 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2011-01-18 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2011-01-18 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 326,000 | -22,000 | 0.06 | -0.01 | 2011-01-18 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -22,000 | 0.01 | -0.00 | 2011-01-18 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,000 | -24,000 | 0.03 | -0.01 | 2011-01-18 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -24,000 | 0.01 | -0.00 | 2011-01-18 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 1,278,000 | -28,000 | 0.25 | -0.01 | 2011-01-18 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -30,000 | 0.02 | -0.01 | 2011-01-18 |
| 86 | B01427 | TSE'S SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2011-01-18 |
| 87 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | -40,000 | 0.01 | -0.01 | 2011-01-18 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2011-01-18 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,000 | -44,000 | 0.06 | -0.01 | 2011-01-18 |
| 90 | C00010 | CITIBANK N.A. | 1,486,000 | -46,000 | 0.29 | -0.01 | 2011-01-18 |
| 91 | B01141 | FE SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2011-01-18 |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 152,000 | -50,000 | 0.03 | -0.01 | 2011-01-18 |
| 93 | B01638 | KILMOREY SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2011-01-18 |
| 94 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 612,000 | -50,000 | 0.12 | -0.01 | 2011-01-18 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 202,000 | -50,000 | 0.04 | -0.01 | 2011-01-18 |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2011-01-18 |
| 97 | B01632 | WAI FAT SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-01-18 | |
| 98 | B01610 | KGI ASIA LTD | 914,000 | -58,000 | 0.18 | -0.01 | 2011-01-18 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,500 | -58,000 | 0.04 | -0.01 | 2011-01-18 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,280,000 | -64,000 | 0.25 | -0.02 | 2011-01-18 |
| 101 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -70,000 | -0.01 | 2011-01-18 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,150,000 | -70,000 | 0.22 | -0.02 | 2011-01-18 |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -80,000 | 0.01 | -0.02 | 2011-01-18 |
| 104 | B01802 | REDFORD SECURITIES LTD | 170,000 | -80,000 | 0.03 | -0.02 | 2011-01-18 |
| 105 | B01280 | WING FAT SECURITIES LTD | 140,000 | -80,000 | 0.03 | -0.02 | 2011-01-18 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 808,000 | -84,000 | 0.16 | -0.02 | 2011-01-18 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,272,000 | -86,000 | 0.83 | -0.03 | 2011-01-18 |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | -94,000 | 0.00 | -0.02 | 2011-01-18 |
| 109 | B01584 | CHIEF SECURITIES LTD | 542,000 | -100,000 | 0.11 | -0.02 | 2011-01-18 |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,000 | -100,000 | 0.02 | -0.02 | 2011-01-18 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,034,000 | -138,000 | 0.59 | -0.03 | 2011-01-18 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 276,000 | -146,000 | 0.05 | -0.03 | 2011-01-18 |
| 113 | B01252 | CORPORATE BROKERS LTD | 1,028,200 | -160,000 | 0.20 | -0.03 | 2011-01-18 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,190,000 | -164,000 | 0.23 | -0.03 | 2011-01-18 |
| 115 | B01607 | RHB SECURITIES HONG KONG LTD | 1,496,000 | -200,000 | 0.29 | -0.04 | 2011-01-18 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,212,000 | -248,000 | 0.24 | -0.05 | 2011-01-18 |
| 117 | B01625 | METRO CAPITAL SECURITIES LTD | 450,000 | -250,000 | 0.09 | -0.05 | 2011-01-18 |
| 118 | B01129 | WOCOM SECURITIES LTD | 602,000 | -280,000 | 0.12 | -0.06 | 2011-01-18 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,818,000 | -322,000 | 2.29 | -0.09 | 2011-01-18 |
| 120 | B01416 | VC BROKERAGE LTD | 149,664,500 | -580,000 | 29.03 | -0.46 | 2011-01-18 |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,160,000 | -1,800,000 | 1.00 | -0.37 | 2011-01-18 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,402,000 | -5,530,000 | 12.88 | -1.24 | 2011-01-18 |
| 122 | Total changed named holdings | 471,175,300 | 74,000,000 | 91.40 | 13.45 | ||
| 91 | Unchanged named holdings | 18,130,042 | 0 | 3.52 | -0.04 | ||
| 213 | Total named holdings | 489,305,342 | 74,000,000 | 94.91 | -0.17 | ||
| 10 | Unnamed Investor Participants | 866,000 | 0 | 0.17 | -0.00 | ||
| 223 | Total securities in CCASS | 490,171,342 | 74,000,000 | 95.08 | 13.40 | ||
| Securities not in CCASS | 25,364,658 | -68,000,000 | 4.92 | -13.40 | |||
| Issued securities | 515,536,000 | 6,000,000 | 100.00 | 1.18 | 2011-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 29,426,000 |
| Turnover | 30,198,900 |
| Average price | 1.026 |
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