YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | B01130 | BOCI SECURITIES LTD | 13,212,000 | 730,000 | 2.33 | 0.13 | 2011-02-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,749,000 | 580,000 | 1.54 | 0.10 | 2011-02-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,822,000 | 478,000 | 6.49 | 0.08 | 2011-02-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,782,000 | 180,000 | 0.49 | 0.03 | 2011-02-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,020,000 | 140,000 | 0.18 | 0.02 | 2011-02-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,466,000 | 120,000 | 0.61 | 0.02 | 2011-02-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,000 | 100,000 | 0.13 | 0.02 | 2011-02-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,248,000 | 100,000 | 9.03 | 0.02 | 2011-02-23 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 180,000 | 90,000 | 0.03 | 0.02 | 2011-02-23 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,876,000 | 70,000 | 0.33 | 0.01 | 2011-02-23 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 938,000 | 50,000 | 0.17 | 0.01 | 2011-02-23 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 400,000 | 50,000 | 0.07 | 0.01 | 2011-02-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 710,000 | 50,000 | 0.13 | 0.01 | 2011-02-23 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 460,000 | 40,000 | 0.08 | 0.01 | 2011-02-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,128,000 | 40,000 | 0.55 | 0.01 | 2011-02-23 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 360,000 | 40,000 | 0.06 | 0.01 | 2011-02-23 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,580,000 | 36,000 | 0.98 | 0.01 | 2011-02-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,170,000 | 36,000 | 0.21 | 0.01 | 2011-02-23 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,146,000 | 30,000 | 0.20 | 0.01 | 2011-02-23 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2011-02-23 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 186,000 | 30,000 | 0.03 | 0.01 | 2011-02-23 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 30,000 | 0.04 | 0.01 | 2011-02-23 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-02-23 |
| 24 | B01275 | SANFULL SECURITIES LTD | 216,000 | 20,000 | 0.04 | 0.00 | 2011-02-23 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-23 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2011-02-23 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,606,000 | 14,000 | 0.28 | 0.00 | 2011-02-23 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,010,000 | 12,000 | 2.29 | 0.00 | 2011-02-23 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 494,000 | 10,000 | 0.09 | 0.00 | 2011-02-23 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 210,000 | 10,000 | 0.04 | 0.00 | 2011-02-23 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2011-02-23 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 240,000 | 10,000 | 0.04 | 0.00 | 2011-02-23 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 962,000 | 8,000 | 0.17 | 0.00 | 2011-02-23 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,000 | 2,000 | 0.04 | 0.00 | 2011-02-23 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 1,034,000 | -2,000 | 0.18 | -0.00 | 2011-02-23 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | -10,000 | 0.07 | -0.00 | 2011-02-23 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | -14,000 | 0.04 | -0.00 | 2011-02-23 |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 96,000 | -28,000 | 0.02 | -0.00 | 2011-02-23 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 488,000 | -30,000 | 0.09 | -0.01 | 2011-02-23 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 322,000 | -34,000 | 0.06 | -0.01 | 2011-02-23 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -36,000 | 0.03 | -0.01 | 2011-02-23 |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 500 | -100,000 | 0.00 | -0.02 | 2011-02-23 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,018,000 | -150,000 | 0.36 | -0.03 | 2011-02-23 |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -250,000 | 0.00 | -0.04 | 2011-02-23 |
| 45 | C00010 | CITIBANK N.A. | 1,586,000 | -374,000 | 0.28 | -0.07 | 2011-02-23 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 6,522,000 | -398,000 | 1.15 | -0.07 | 2011-02-23 |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,860,000 | -2,040,000 | 0.33 | -0.36 | 2011-02-23 |
| 47 | Total changed named holdings | 166,365,500 | -250,000 | 29.31 | -0.04 | ||
| 166 | Unchanged named holdings | 380,691,842 | 0 | 67.08 | 0.00 | ||
| 213 | Total named holdings | 547,057,342 | -250,000 | 96.39 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,116,000 | 250,000 | 0.20 | 0.04 | ||
| 224 | 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 | 2011-02-21 |
| Volume | 4,408,000 |
| Turnover | 3,604,640 |
| Average price | 0.818 |
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