YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01584 | CHIEF SECURITIES LTD | 4,934,000 | 3,024,000 | 0.77 | 0.47 | 2011-11-21 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,324,000 | 730,000 | 0.36 | 0.11 | 2011-11-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,336,000 | 456,000 | 12.07 | 0.07 | 2011-11-21 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 590,000 | 300,000 | 0.09 | 0.05 | 2011-11-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,014,000 | 198,000 | 2.66 | 0.03 | 2011-11-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,500,000 | 152,000 | 2.42 | 0.02 | 2011-11-21 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,916,000 | 150,000 | 0.30 | 0.02 | 2011-11-21 |
| 8 | B01705 | HENIK SECURITIES LTD | 766,000 | 136,000 | 0.12 | 0.02 | 2011-11-21 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 1,650,000 | 110,000 | 0.26 | 0.02 | 2011-11-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,334,000 | 100,000 | 0.36 | 0.02 | 2011-11-21 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,746,000 | 100,000 | 0.43 | 0.02 | 2011-11-21 |
| 12 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-11-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,850,000 | 86,000 | 0.76 | 0.01 | 2011-11-21 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | 80,000 | 0.01 | 0.01 | 2011-11-21 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 404,000 | 70,000 | 0.06 | 0.01 | 2011-11-21 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 940,000 | 44,000 | 0.15 | 0.01 | 2011-11-21 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 30,000 | 0.02 | 0.00 | 2011-11-21 |
| 18 | B01610 | KGI ASIA LTD | 1,816,000 | 12,000 | 0.28 | 0.00 | 2011-11-21 |
| 19 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,602,000 | 2,000 | 0.56 | 0.00 | 2011-11-21 |
| 21 | B01129 | WOCOM SECURITIES LTD | 2,502,000 | -2,000 | 0.39 | -0.00 | 2011-11-21 |
| 22 | C00010 | CITIBANK N.A. | 1,668,000 | -10,000 | 0.26 | -0.00 | 2011-11-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,284,000 | -20,000 | 0.36 | -0.00 | 2011-11-21 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 770,000 | -20,000 | 0.12 | -0.00 | 2011-11-21 |
| 25 | B01450 | DL BROKERAGE LTD | 130,000 | -30,000 | 0.02 | -0.00 | 2011-11-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 13,264,000 | -40,000 | 2.07 | -0.01 | 2011-11-21 |
| 27 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-11-21 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,088,000 | -40,000 | 0.64 | -0.01 | 2011-11-21 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,010,000 | -44,000 | 0.47 | -0.01 | 2011-11-21 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,240,000 | -50,000 | 0.19 | -0.01 | 2011-11-21 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,062,000 | -60,000 | 0.17 | -0.01 | 2011-11-21 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,000 | -60,000 | 0.04 | -0.01 | 2011-11-21 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,048,000 | -80,000 | 0.16 | -0.01 | 2011-11-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,636,000 | -80,000 | 0.26 | -0.01 | 2011-11-21 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -94,000 | 0.00 | -0.01 | 2011-11-21 |
| 36 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -100,000 | -0.02 | 2011-11-21 | |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -100,000 | -0.02 | 2011-11-21 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,622,000 | -100,000 | 0.41 | -0.02 | 2011-11-21 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | -112,000 | 0.00 | -0.02 | 2011-11-21 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,856,000 | -118,000 | 1.23 | -0.02 | 2011-11-21 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 912,000 | -168,000 | 0.14 | -0.03 | 2011-11-21 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -200,000 | 0.00 | -0.03 | 2011-11-21 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,737,000 | -240,000 | 8.39 | -0.04 | 2011-11-21 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,966,000 | -280,000 | 3.43 | -0.04 | 2011-11-21 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -300,000 | 0.00 | -0.05 | 2011-11-21 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 4,928,000 | -398,000 | 0.77 | -0.06 | 2011-11-21 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,116,000 | -468,000 | 0.64 | -0.07 | 2011-11-21 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,350,000 | -500,000 | 0.37 | -0.08 | 2011-11-21 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,734,000 | -588,000 | 0.58 | -0.09 | 2011-11-21 |
| 50 | B01912 | THE CORE SECURITIES COMPANY LTD | 6,718,000 | -1,510,000 | 1.05 | -0.24 | 2011-11-21 |
| 50 | Total changed named holdings | 280,945,500 | 30,000 | 43.85 | 0.00 | ||
| 181 | Unchanged named holdings | 310,177,042 | 0 | 48.42 | 0.00 | ||
| 231 | Total named holdings | 591,122,542 | 30,000 | 92.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 986,000 | 0 | 0.15 | 0.00 | ||
| 242 | Total securities in CCASS | 592,108,542 | 30,000 | 92.42 | 0.00 | ||
| Securities not in CCASS | 48,534,658 | -30,000 | 7.58 | -0.00 | |||
| Issued securities | 640,643,200 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 8,476,000 |
| Turnover | 3,430,060 |
| Average price | 0.405 |
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