YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 374,000 | 244,000 | 0.06 | 0.04 | 2011-05-31 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 892,000 | 200,000 | 0.14 | 0.03 | 2011-05-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,141,000 | 170,000 | 7.67 | 0.03 | 2011-05-31 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 298,000 | 118,000 | 0.05 | 0.02 | 2011-05-31 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 926,000 | 100,000 | 0.14 | 0.02 | 2011-05-31 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,122,000 | 82,000 | 1.11 | 0.01 | 2011-05-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,892,000 | 68,000 | 0.45 | 0.01 | 2011-05-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,596,000 | 68,000 | 0.72 | 0.01 | 2011-05-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,624,000 | 50,000 | 8.68 | 0.01 | 2011-05-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,352,000 | 50,000 | 0.68 | 0.01 | 2011-05-31 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,410,000 | 50,000 | 0.22 | 0.01 | 2011-05-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,500 | 38,000 | 0.01 | 0.01 | 2011-05-31 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,280,000 | 38,000 | 0.20 | 0.01 | 2011-05-31 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 134,000 | 30,000 | 0.02 | 0.00 | 2011-05-31 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,986,000 | 30,000 | 0.31 | 0.00 | 2011-05-31 |
| 16 | B01275 | SANFULL SECURITIES LTD | 730,000 | 30,000 | 0.11 | 0.00 | 2011-05-31 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,176,000 | 26,000 | 0.18 | 0.00 | 2011-05-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,882,000 | 22,000 | 2.48 | 0.00 | 2011-05-31 |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,342,200 | 20,000 | 0.21 | 0.00 | 2011-05-31 |
| 20 | B01267 | WINFULL SECURITIES LTD | 406,000 | 20,000 | 0.06 | 0.00 | 2011-05-31 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 221,100 | 10,000 | 0.03 | 0.00 | 2011-05-31 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,426,000 | -12,000 | 0.53 | -0.00 | 2011-05-31 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,744,000 | -18,000 | 1.05 | -0.00 | 2011-05-31 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,770,000 | -30,000 | 0.43 | -0.00 | 2011-05-31 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -36,000 | 0.00 | -0.01 | 2011-05-31 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,602,000 | -38,000 | 0.56 | -0.01 | 2011-05-31 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 144,000 | -40,000 | 0.02 | -0.01 | 2011-05-31 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 806,000 | -40,000 | 0.13 | -0.01 | 2011-05-31 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,538,000 | -46,000 | 0.40 | -0.01 | 2011-05-31 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,000 | -50,000 | 0.04 | -0.01 | 2011-05-31 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,148,000 | -50,000 | 0.18 | -0.01 | 2011-05-31 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,486,000 | -56,000 | 0.39 | -0.01 | 2011-05-31 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 276,000 | -60,000 | 0.04 | -0.01 | 2011-05-31 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,248,000 | -80,000 | 0.82 | -0.01 | 2011-05-31 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,000 | -100,000 | 0.03 | -0.02 | 2011-05-31 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 1,110,000 | -100,000 | 0.17 | -0.02 | 2011-05-31 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,956,000 | -130,000 | 3.11 | -0.02 | 2011-05-31 |
| 39 | C00010 | CITIBANK N.A. | 1,506,000 | -136,000 | 0.24 | -0.02 | 2011-05-31 |
| 40 | B01130 | BOCI SECURITIES LTD | 18,168,000 | -138,000 | 2.84 | -0.02 | 2011-05-31 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 12,389,000 | -308,000 | 1.93 | -0.05 | 2011-05-31 |
| 41 | Total changed named holdings | 233,603,800 | 0 | 36.46 | 0.00 | ||
| 183 | Unchanged named holdings | 384,770,742 | 0 | 60.06 | 0.00 | ||
| 224 | Total named holdings | 618,374,542 | 0 | 96.52 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,886,000 | 0 | 0.45 | 0.00 | ||
| 235 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 2,398,000 |
| Turnover | 967,850 |
| Average price | 0.404 |
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