YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2011-02-16 to 2011-02-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,716,000 | 2,798,000 | 6.12 | 0.49 | 2011-02-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,793,000 | 1,264,000 | 1.37 | 0.22 | 2011-02-17 |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,166,000 | 1,050,000 | 0.21 | 0.19 | 2011-02-17 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 856,000 | 536,000 | 0.15 | 0.09 | 2011-02-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,592,000 | 500,000 | 0.28 | 0.09 | 2011-02-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,370,000 | 360,000 | 0.24 | 0.06 | 2011-02-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,846,000 | 350,000 | 2.09 | 0.06 | 2011-02-17 |
| 8 | B01460 | BERICH BROKERAGE LTD | 330,000 | 300,000 | 0.06 | 0.05 | 2011-02-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,222,000 | 250,000 | 0.39 | 0.04 | 2011-02-17 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 5,408,000 | 236,000 | 0.95 | 0.04 | 2011-02-17 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | 232,000 | 0.07 | 0.04 | 2011-02-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,738,000 | 210,000 | 0.31 | 0.04 | 2011-02-17 |
| 13 | C00010 | CITIBANK N.A. | 2,014,000 | 188,000 | 0.35 | 0.03 | 2011-02-17 |
| 14 | B01129 | WOCOM SECURITIES LTD | 692,000 | 180,000 | 0.12 | 0.03 | 2011-02-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,810,000 | 174,000 | 0.32 | 0.03 | 2011-02-17 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 1,036,000 | 160,000 | 0.18 | 0.03 | 2011-02-17 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 482,000 | 158,000 | 0.08 | 0.03 | 2011-02-17 |
| 18 | B01664 | ROOFER SECURITIES LTD | 168,000 | 158,000 | 0.03 | 0.03 | 2011-02-17 |
| 19 | B01123 | HING WONG SECURITIES LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2011-02-17 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,956,000 | 150,000 | 3.52 | 0.03 | 2011-02-17 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 366,000 | 140,000 | 0.06 | 0.02 | 2011-02-17 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 282,000 | 130,000 | 0.05 | 0.02 | 2011-02-17 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,000 | 120,000 | 0.02 | 0.02 | 2011-02-17 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,384,000 | 100,000 | 0.95 | 0.02 | 2011-02-17 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,734,000 | 100,000 | 0.31 | 0.02 | 2011-02-17 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | 98,000 | 0.02 | 0.02 | 2011-02-17 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,544,000 | 86,000 | 0.98 | 0.02 | 2011-02-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | 80,000 | 0.08 | 0.01 | 2011-02-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 844,000 | 72,000 | 0.15 | 0.01 | 2011-02-17 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,676,000 | 72,000 | 2.23 | 0.01 | 2011-02-17 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 300,000 | 70,000 | 0.05 | 0.01 | 2011-02-17 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,156,000 | 70,000 | 0.20 | 0.01 | 2011-02-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,142,000 | 62,000 | 0.38 | 0.01 | 2011-02-17 |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 132,000 | 62,000 | 0.02 | 0.01 | 2011-02-17 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2011-02-17 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,144,000 | 58,000 | 0.20 | 0.01 | 2011-02-17 |
| 37 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2011-02-17 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 464,000 | 50,000 | 0.08 | 0.01 | 2011-02-17 |
| 39 | B01661 | HERMES SECURITIES LTD | 160,000 | 50,000 | 0.03 | 0.01 | 2011-02-17 |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,500 | 50,000 | 0.01 | 0.01 | 2011-02-17 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 50,000 | 0.02 | 0.01 | 2011-02-17 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,914,000 | 50,000 | 0.51 | 0.01 | 2011-02-17 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 350,000 | 50,000 | 0.06 | 0.01 | 2011-02-17 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2011-02-17 |
| 45 | B01632 | WAI FAT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-02-17 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 402,000 | 44,000 | 0.07 | 0.01 | 2011-02-17 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,000 | 44,000 | 0.05 | 0.01 | 2011-02-17 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,842,000 | 40,000 | 0.32 | 0.01 | 2011-02-17 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 1,446,000 | 40,000 | 0.25 | 0.01 | 2011-02-17 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | 40,000 | 0.02 | 0.01 | 2011-02-17 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,568,000 | 30,000 | 0.28 | 0.01 | 2011-02-17 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 686,000 | 30,000 | 0.12 | 0.01 | 2011-02-17 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-02-17 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 448,000 | 30,000 | 0.08 | 0.01 | 2011-02-17 |
| 55 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2011-02-17 |
| 56 | B01252 | CORPORATE BROKERS LTD | 1,268,200 | 20,000 | 0.22 | 0.00 | 2011-02-17 |
| 57 | B01695 | DAH SING SECURITIES LTD | 164,000 | 20,000 | 0.03 | 0.00 | 2011-02-17 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-17 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | 20,000 | 0.02 | 0.00 | 2011-02-17 |
| 60 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-17 |
| 61 | B01646 | TAI NING STOCK CO LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2011-02-17 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | 20,000 | 0.05 | 0.00 | 2011-02-17 |
| 63 | B01280 | WING FAT SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-02-17 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-17 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 838,000 | 10,000 | 0.15 | 0.00 | 2011-02-17 |
| 66 | B01469 | KAISER SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2011-02-17 |
| 67 | B01610 | KGI ASIA LTD | 926,000 | 10,000 | 0.16 | 0.00 | 2011-02-17 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 10,000 | 0.03 | 0.00 | 2011-02-17 |
| 69 | B01427 | TSE'S SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-02-17 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,000 | 6,000 | 0.11 | 0.00 | 2011-02-17 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 370,000 | 2,000 | 0.07 | 0.00 | 2011-02-17 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-02-17 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,084,000 | -10,000 | 0.54 | -0.00 | 2011-02-17 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2011-02-17 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -16,000 | 0.02 | -0.00 | 2011-02-17 |
| 77 | B01606 | EWARTON SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2011-02-17 |
| 78 | B01705 | HENIK SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2011-02-17 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-02-17 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | -30,000 | 0.14 | -0.01 | 2011-02-17 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 298,000 | -30,000 | 0.05 | -0.01 | 2011-02-17 |
| 82 | B01684 | WANG ON SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-02-17 | |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2011-02-17 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,180,000 | -50,000 | 0.91 | -0.01 | 2011-02-17 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 914,000 | -58,000 | 0.16 | -0.01 | 2011-02-17 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,032,000 | -60,000 | 0.18 | -0.01 | 2011-02-17 |
| 87 | B01821 | GETTA SECURITIES LTD | 0 | -62,000 | -0.01 | 2011-02-17 | |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | -66,000 | 0.01 | -0.01 | 2011-02-17 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | -84,000 | 0.00 | -0.01 | 2011-02-17 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 48,000 | -100,000 | 0.01 | -0.02 | 2011-02-17 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,036,000 | -138,000 | 12.34 | -0.02 | 2011-02-17 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 840,000 | -150,000 | 0.15 | -0.03 | 2011-02-17 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,594,000 | -220,000 | 0.28 | -0.04 | 2011-02-17 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,074,000 | -250,000 | 0.19 | -0.04 | 2011-02-17 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,060,000 | -3,872,000 | 9.00 | -0.68 | 2011-02-17 |
| 96 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,500,000 | -6,500,000 | 1.67 | -1.15 | 2011-02-17 |
| 96 | Total changed named holdings | 290,300,200 | 0 | 51.15 | 0.00 | ||
| 109 | Unchanged named holdings | 257,007,142 | 0 | 45.28 | 0.00 | ||
| 205 | Total named holdings | 547,307,342 | 0 | 96.44 | 0.00 | ||
| 10 | Unnamed Investor Participants | 866,000 | 0 | 0.15 | 0.00 | ||
| 215 | Total securities in CCASS | 548,173,342 | 0 | 96.59 | 0.00 | ||
| Securities not in CCASS | 19,362,658 | 0 | 3.41 | 0.00 | |||
| Issued securities | 567,536,000 | 0 | 100.00 | 0.00 | 2011-02-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 25,880,000 |
| Turnover | 24,489,740 |
| Average price | 0.946 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy