YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | 5,972,000 | 4,248,000 | 0.93 | 0.66 | 2011-11-25 |
| 2 | B01912 | THE CORE SECURITIES COMPANY LTD | 15,090,000 | 804,000 | 2.36 | 0.13 | 2011-11-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,874,000 | 354,000 | 0.29 | 0.06 | 2011-11-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,574,000 | 350,000 | 0.40 | 0.05 | 2011-11-25 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,418,000 | 106,000 | 0.85 | 0.02 | 2011-11-25 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,358,000 | 100,000 | 0.21 | 0.02 | 2011-11-25 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 182,000 | 70,000 | 0.03 | 0.01 | 2011-11-25 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 918,000 | 70,000 | 0.14 | 0.01 | 2011-11-25 |
| 9 | B01267 | WINFULL SECURITIES LTD | 386,000 | 50,000 | 0.06 | 0.01 | 2011-11-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,540,000 | 46,000 | 2.43 | 0.01 | 2011-11-25 |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 1,670,000 | 40,000 | 0.26 | 0.01 | 2011-11-25 |
| 12 | B01665 | WINSOME STOCK CO LTD | 138,000 | 40,000 | 0.02 | 0.01 | 2011-11-25 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 264,000 | 30,000 | 0.04 | 0.00 | 2011-11-25 |
| 14 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-25 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 730,000 | 20,000 | 0.11 | 0.00 | 2011-11-25 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-11-25 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 768,000 | 14,000 | 0.12 | 0.00 | 2011-11-25 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 364,000 | 10,000 | 0.06 | 0.00 | 2011-11-25 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 164,000 | 4,000 | 0.03 | 0.00 | 2011-11-25 |
| 20 | C00010 | CITIBANK N.A. | 1,608,000 | -10,000 | 0.25 | -0.00 | 2011-11-25 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2011-11-25 | |
| 22 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-11-25 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -36,000 | 0.00 | -0.01 | 2011-11-25 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,022,000 | -40,000 | 0.16 | -0.01 | 2011-11-25 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,946,000 | -50,000 | 0.46 | -0.01 | 2011-11-25 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | -50,000 | 0.02 | -0.01 | 2011-11-25 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,050,000 | -50,000 | 5.31 | -0.01 | 2011-11-25 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,872,000 | -60,000 | 0.45 | -0.01 | 2011-11-25 |
| 29 | B01610 | KGI ASIA LTD | 1,570,000 | -70,000 | 0.25 | -0.01 | 2011-11-25 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 330,000 | -100,000 | 0.05 | -0.02 | 2011-11-25 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 430,000 | -100,000 | 0.07 | -0.02 | 2011-11-25 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 208,000 | -100,000 | 0.03 | -0.02 | 2011-11-25 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,652,000 | -118,000 | 0.41 | -0.02 | 2011-11-25 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,846,000 | -122,000 | 0.76 | -0.02 | 2011-11-25 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 0 | -124,000 | -0.02 | 2011-11-25 | |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -140,000 | -0.02 | 2011-11-25 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,710,000 | -154,000 | 0.58 | -0.02 | 2011-11-25 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 730,000 | -200,000 | 0.11 | -0.03 | 2011-11-25 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,766,000 | -200,000 | 0.28 | -0.03 | 2011-11-25 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,618,000 | -200,000 | 0.56 | -0.03 | 2011-11-25 |
| 41 | B01184 | QUAM SECURITIES LTD | 408,000 | -250,000 | 0.06 | -0.04 | 2011-11-25 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | -252,000 | 0.00 | -0.04 | 2011-11-25 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,758,000 | -256,000 | 7.61 | -0.04 | 2011-11-25 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,476,000 | -300,000 | 0.85 | -0.05 | 2011-11-25 |
| 45 | B01130 | BOCI SECURITIES LTD | 12,696,000 | -360,000 | 1.98 | -0.06 | 2011-11-25 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,916,000 | -364,000 | 12.16 | -0.06 | 2011-11-25 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 5,814,000 | -376,000 | 0.91 | -0.06 | 2011-11-25 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,286,000 | -400,000 | 0.20 | -0.06 | 2011-11-25 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,996,000 | -496,000 | 2.34 | -0.08 | 2011-11-25 |
| 50 | B01275 | SANFULL SECURITIES LTD | 3,262,000 | -500,000 | 0.51 | -0.08 | 2011-11-25 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,322,000 | -884,000 | 2.86 | -0.14 | 2011-11-25 |
| 51 | Total changed named holdings | 304,914,500 | 0 | 47.60 | 0.00 | ||
| 182 | Unchanged named holdings | 286,208,042 | 0 | 44.68 | 0.00 | ||
| 233 | Total named holdings | 591,122,542 | 0 | 92.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 986,000 | 0 | 0.15 | 0.00 | ||
| 244 | Total securities in CCASS | 592,108,542 | 0 | 92.42 | 0.00 | ||
| Securities not in CCASS | 48,534,658 | 0 | 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 | 2011-11-23 |
| Volume | 9,366,000 |
| Turnover | 3,613,350 |
| Average price | 0.386 |
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