YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,870,000 | 1,000,000 | 0.48 | 0.06 | 2014-11-18 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,662,000 | 800,000 | 5.84 | 0.05 | 2014-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,478,000 | 756,000 | 2.81 | 0.05 | 2014-11-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,126,000 | 600,000 | 1.03 | 0.04 | 2014-11-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,460,000 | 510,000 | 0.69 | 0.03 | 2014-11-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,792,000 | 500,000 | 0.65 | 0.03 | 2014-11-18 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,854,000 | 488,000 | 0.41 | 0.03 | 2014-11-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,400,000 | 200,000 | 0.08 | 0.01 | 2014-11-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,984,000 | 146,000 | 0.72 | 0.01 | 2014-11-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,340,000 | 132,000 | 2.26 | 0.01 | 2014-11-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,616,000 | 100,000 | 0.28 | 0.01 | 2014-11-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,256,000 | 100,000 | 0.56 | 0.01 | 2014-11-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | 90,000 | 0.03 | 0.01 | 2014-11-18 |
| 14 | B01610 | KGI ASIA LTD | 15,046,000 | 84,000 | 0.91 | 0.01 | 2014-11-18 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 258,000 | 4,000 | 0.02 | 0.00 | 2014-11-18 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 340,000 | -54,000 | 0.02 | -0.00 | 2014-11-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,286,000 | -100,000 | 0.32 | -0.01 | 2014-11-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,248,000 | -180,000 | 0.98 | -0.01 | 2014-11-18 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,754,000 | -230,000 | 0.41 | -0.01 | 2014-11-18 |
| 20 | B01129 | WOCOM SECURITIES LTD | 504,000 | -274,000 | 0.03 | -0.02 | 2014-11-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -328,000 | 0.00 | -0.02 | 2014-11-18 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,582,000 | -350,000 | 0.16 | -0.02 | 2014-11-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,627,000 | -968,000 | 12.60 | -0.06 | 2014-11-18 |
| 24 | B01123 | HING WONG SECURITIES LTD | 2,626,000 | -1,400,000 | 0.16 | -0.08 | 2014-11-18 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 127,284,500 | -1,626,000 | 7.69 | -0.10 | 2014-11-18 |
| 25 | Total changed named holdings | 647,967,500 | 0 | 39.14 | 0.00 | ||
| 215 | Unchanged named holdings | 956,565,042 | 0 | 57.79 | 0.00 | ||
| 240 | Total named holdings | 1,604,532,542 | 0 | 96.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,496,000 | 0 | 0.15 | 0.00 | ||
| 252 | Total securities in CCASS | 1,607,028,542 | 0 | 97.08 | 0.00 | ||
| Securities not in CCASS | 48,318,658 | 0 | 2.92 | 0.00 | |||
| Issued securities | 1,655,347,200 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-14 |
| Volume | 6,650,000 |
| Turnover | 897,716 |
| Average price | 0.135 |
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