YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | B01818 | I-ACCESS INVESTORS LTD | 2,544,000 | 2,216,000 | 0.40 | 0.35 | 2011-05-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,396,000 | 1,478,000 | 8.49 | 0.23 | 2011-05-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,106,000 | 358,000 | 0.48 | 0.06 | 2011-05-23 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 460,000 | 350,000 | 0.07 | 0.05 | 2011-05-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,873,000 | 348,000 | 7.63 | 0.05 | 2011-05-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,222,000 | 320,000 | 0.82 | 0.05 | 2011-05-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,580,000 | 314,000 | 2.43 | 0.05 | 2011-05-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,582,000 | 208,000 | 0.72 | 0.03 | 2011-05-23 |
| 9 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 242,000 | 200,000 | 0.04 | 0.03 | 2011-05-23 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2011-05-23 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 638,000 | 180,000 | 0.10 | 0.03 | 2011-05-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 18,714,000 | 170,000 | 2.92 | 0.03 | 2011-05-23 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,000 | 150,000 | 0.11 | 0.02 | 2011-05-23 |
| 14 | B01768 | WINTONE SECURITIES LTD | 196,000 | 146,000 | 0.03 | 0.02 | 2011-05-23 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 1,632,000 | 130,000 | 0.25 | 0.02 | 2011-05-23 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,410,000 | 130,000 | 0.69 | 0.02 | 2011-05-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,614,000 | 128,000 | 0.56 | 0.02 | 2011-05-23 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,238,000 | 100,000 | 0.35 | 0.02 | 2011-05-23 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,734,000 | 100,000 | 0.27 | 0.02 | 2011-05-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,426,000 | 100,000 | 0.53 | 0.02 | 2011-05-23 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 270,000 | 100,000 | 0.04 | 0.02 | 2011-05-23 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 180,000 | 100,000 | 0.03 | 0.02 | 2011-05-23 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,610,000 | 80,000 | 0.25 | 0.01 | 2011-05-23 |
| 24 | B01275 | SANFULL SECURITIES LTD | 702,000 | 76,000 | 0.11 | 0.01 | 2011-05-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,832,000 | 70,000 | 0.29 | 0.01 | 2011-05-23 |
| 26 | B01610 | KGI ASIA LTD | 1,354,000 | 70,000 | 0.21 | 0.01 | 2011-05-23 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,628,000 | 62,000 | 0.41 | 0.01 | 2011-05-23 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 1,050,000 | 60,000 | 0.16 | 0.01 | 2011-05-23 |
| 29 | B01831 | NERICO BROTHERS LTD | 76,000 | 60,000 | 0.01 | 0.01 | 2011-05-23 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,656,000 | 60,000 | 0.26 | 0.01 | 2011-05-23 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 652,000 | 50,000 | 0.10 | 0.01 | 2011-05-23 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,582,000 | 50,000 | 0.25 | 0.01 | 2011-05-23 |
| 33 | B01450 | DL BROKERAGE LTD | 270,000 | 50,000 | 0.04 | 0.01 | 2011-05-23 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,716,000 | 50,000 | 0.42 | 0.01 | 2011-05-23 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 572,000 | 50,000 | 0.09 | 0.01 | 2011-05-23 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,000 | 42,000 | 0.05 | 0.01 | 2011-05-23 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,656,000 | 42,000 | 0.26 | 0.01 | 2011-05-23 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2011-05-23 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 410,000 | 30,000 | 0.06 | 0.00 | 2011-05-23 |
| 40 | B01427 | TSE'S SECURITIES LTD | 100,000 | 30,000 | 0.02 | 0.00 | 2011-05-23 |
| 41 | C00010 | CITIBANK N.A. | 1,642,000 | 20,000 | 0.26 | 0.00 | 2011-05-23 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 164,000 | 20,000 | 0.03 | 0.00 | 2011-05-23 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,100 | 20,000 | 0.03 | 0.00 | 2011-05-23 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,394,000 | 20,000 | 0.22 | 0.00 | 2011-05-23 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 226,000 | 20,000 | 0.04 | 0.00 | 2011-05-23 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | 20,000 | 0.03 | 0.00 | 2011-05-23 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 416,000 | 20,000 | 0.06 | 0.00 | 2011-05-23 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-05-23 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,228,000 | 10,000 | 0.19 | 0.00 | 2011-05-23 |
| 50 | B01674 | HONGKONG BAY SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-05-23 |
| 51 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-23 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-05-23 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-05-23 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 42 | -1,600 | 0.00 | -0.00 | 2011-05-23 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,000,000 | -20,000 | 0.31 | -0.00 | 2011-05-23 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,286,000 | -20,000 | 0.51 | -0.00 | 2011-05-23 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 824,000 | -20,000 | 0.13 | -0.00 | 2011-05-23 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 514,000 | -26,000 | 0.08 | -0.00 | 2011-05-23 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 630,000 | -30,000 | 0.10 | -0.00 | 2011-05-23 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 938,000 | -30,000 | 0.15 | -0.00 | 2011-05-23 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 750,000 | -48,000 | 0.12 | -0.01 | 2011-05-23 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,154,000 | -50,000 | 0.65 | -0.01 | 2011-05-23 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 740,000 | -60,000 | 0.12 | -0.01 | 2011-05-23 |
| 64 | B01661 | HERMES SECURITIES LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2011-05-23 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 1,160,000 | -60,000 | 0.18 | -0.01 | 2011-05-23 |
| 66 | B01814 | WELL LINK SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-05-23 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,900,000 | -70,000 | 0.45 | -0.01 | 2011-05-23 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 12,107,000 | -72,000 | 1.89 | -0.01 | 2011-05-23 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | -142,000 | 0.00 | -0.02 | 2011-05-23 |
| 70 | B01580 | OSHIDORI SECURITIES LTD | 0 | -7,938,400 | -1.24 | 2011-05-23 | |
| 70 | Total changed named holdings | 228,013,642 | 0 | 35.59 | 0.00 | ||
| 155 | Unchanged named holdings | 390,360,900 | 0 | 60.93 | 0.00 | ||
| 225 | Total named holdings | 618,374,542 | 0 | 96.52 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,886,000 | 0 | 0.45 | 0.00 | ||
| 236 | Total securities in CCASS | 621,260,542 | 0 | 96.97 | 0.00 | ||
| Securities not in CCASS | 19,382,658 | 0 | 3.03 | 0.00 | |||
| Issued securities | 640,643,200 | 0 | 100.00 | 0.00 | 2011-05-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-19 |
| Volume | 13,428,400 |
| Turnover | 5,551,782 |
| Average price | 0.413 |
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