YNBY International Limited

Exchange Code Listed Last trade Delisted
HK Main 00030  1991-10-09    
Stock code:
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CCASS holding changes from 2015-06-10 to 2015-06-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01610 KGI ASIA LTD 361,966,000 9,340,000 18.22 0.47 2015-06-11
2 B01938 CHINA INDUSTRIAL SECURITIES 8,002,000 7,544,000 0.40 0.38 2015-06-11
3 B01673 FULBRIGHT SECURITIES LTD 41,908,000 6,204,000 2.11 0.31 2015-06-11
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 11,642,000 5,336,000 0.59 0.27 2015-06-11
5 B01184 QUAM SECURITIES LTD 11,672,000 4,500,000 0.59 0.23 2015-06-11
6 B01716 ORIENT SECURITIES LTD 69,364,000 4,400,000 3.49 0.22 2015-06-11
7 B01686 FIRST SHANGHAI SECURITIES LTD 25,514,000 4,204,000 1.28 0.21 2015-06-11
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 31,148,000 3,838,000 1.57 0.19 2015-06-11
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,396,000 3,050,000 0.52 0.15 2015-06-11
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,970,000 2,790,000 0.55 0.14 2015-06-11
11 C00033 BANK OF CHINA (HONG KONG) LTD 214,614,000 2,334,000 10.80 0.12 2015-06-11
12 B01584 CHIEF SECURITIES LTD 56,790,000 2,218,000 2.86 0.11 2015-06-11
13 B01588 LEI SHING HONG SECURITIES LTD 2,260,000 2,200,000 0.11 0.11 2015-06-11
14 B01717 GOLDIN EQUITIES LTD 2,000,000 2,000,000 0.10 0.10 2015-06-11
15 B01727 ICBC (ASIA) SECURITIES LTD 17,896,000 1,902,000 0.90 0.10 2015-06-11
16 B01540 UPBEST SECURITIES CO LTD 2,524,000 1,648,000 0.13 0.08 2015-06-11
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,980,000 1,630,000 0.30 0.08 2015-06-11
18 C00010 CITIBANK N.A. 28,836,000 1,552,000 1.45 0.08 2015-06-11
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,218,000 1,362,000 0.36 0.07 2015-06-11
20 B01213 MONEYMORE SECURITIES LTD 1,350,000 1,300,000 0.07 0.07 2015-06-11
21 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,110,000 1,300,000 0.16 0.07 2015-06-11
22 B01950 GLOBAL GROUP SECURITIES LTD 1,200,000 1,200,000 0.06 0.06 2015-06-11
23 B01769 ONE CHINA SECURITIES LTD 10,600,712 1,070,000 0.53 0.05 2015-06-11
24 B01661 HERMES SECURITIES LTD 1,000,000 1,000,000 0.05 0.05 2015-06-11
25 B01438 KINGSTON SECURITIES LTD 2,156,000 894,000 0.11 0.05 2015-06-11
26 B01423 PRUDENTIAL BROKERAGE LTD 3,580,000 878,000 0.18 0.04 2015-06-11
27 B01551 YUE XIU SECURITIES CO LTD 1,132,000 824,000 0.06 0.04 2015-06-11
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,938,000 806,000 0.10 0.04 2015-06-11
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,890,000 794,000 1.66 0.04 2015-06-11
30 B01224 MERRILL LYNCH FAR EAST LTD 740,000 682,000 0.04 0.03 2015-06-11
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33,004,000 586,000 1.66 0.03 2015-06-11
32 B01253 STOCKWELL SECURITIES LTD 1,460,000 560,000 0.07 0.03 2015-06-11
33 B01351 WING FUNG SECURITIES LTD 1,920,000 528,000 0.10 0.03 2015-06-11
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,904,000 496,000 0.40 0.02 2015-06-11
35 B01923 RUISEN PORT SECURITIES LTD 600,000 450,000 0.03 0.02 2015-06-11
36 B01514 KARL-THOMSON SECURITIES CO LTD 752,000 428,000 0.04 0.02 2015-06-11
37 B01298 GET NICE SECURITIES LTD 7,552,000 400,000 0.38 0.02 2015-06-11
38 B01555 ABN AMRO CLEARING HONG KONG LTD 350,000 350,000 0.02 0.02 2015-06-11
39 B01123 HING WONG SECURITIES LTD 4,756,000 340,000 0.24 0.02 2015-06-11
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 330,000 330,000 0.02 0.02 2015-06-11
41 B01401 MEGABASE SECURITIES LTD 250,000 250,000 0.01 0.01 2015-06-11
42 B01209 MASON SECURITIES LTD 440,000 242,000 0.02 0.01 2015-06-11
43 B01818 I-ACCESS INVESTORS LTD 3,728,770 226,000 0.19 0.01 2015-06-11
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 27,328,000 210,000 1.38 0.01 2015-06-11
45 B01260 LAMTEX SECURITIES LTD 200,000 200,000 0.01 0.01 2015-06-11
46 B01556 LUK FOOK SECURITIES (HK) LTD 502,000 160,000 0.03 0.01 2015-06-11
47 B01636 BUSINESS SECURITIES LTD 252,000 152,000 0.01 0.01 2015-06-11
48 B01559 WISETRADE SECURITIES LTD 350,000 150,000 0.02 0.01 2015-06-11
49 B01963 TFI SECURITIES AND FUTURES LTD 304,000 132,000 0.02 0.01 2015-06-11
50 B01875 GUODU SECURITIES (HONG KONG) LTD 528,000 122,000 0.03 0.01 2015-06-11
51 B01606 EWARTON SECURITIES LTD 200,000 100,000 0.01 0.01 2015-06-11
52 B01550 HUAYU SECURITIES LTD 150,000 100,000 0.01 0.01 2015-06-11
53 B01761 KO'S BROTHER SECURITIES CO LTD 160,000 100,000 0.01 0.01 2015-06-11
54 B01427 TSE'S SECURITIES LTD 2,120,000 100,000 0.11 0.01 2015-06-11
55 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 662,000 84,000 0.03 0.00 2015-06-11
56 B01173 RIFA SECURITIES LTD 272,000 72,000 0.01 0.00 2015-06-11
57 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 60,000 60,000 0.00 0.00 2015-06-11
58 B01445 VICTORY SECURITIES CO LTD 450,000 50,000 0.02 0.00 2015-06-11
59 B01853 CMBC SECURITIES CO LTD 70,200 40,000 0.00 0.00 2015-06-11
60 B01831 NERICO BROTHERS LTD 40,000 30,000 0.00 0.00 2015-06-11
61 B01264 MIB SECURITIES (HONG KONG) LTD 492,000 20,000 0.02 0.00 2015-06-11
62 B01843 TELECOM KING SECURITIES LTD 470,000 18,000 0.02 0.00 2015-06-11
63 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 16,000 16,000 0.00 0.00 2015-06-11
64 B01700 REALINK FINANCIAL TRADE LTD 86,000 -2,000 0.00 -0.00 2015-06-11
65 B01417 CHEE TAK SECURITIES LTD 390,000 -4,000 0.02 -0.00 2015-06-11
66 B01731 SHUN HENG SECURITIES LTD 0 -12,000 -0.00 2015-06-11
67 B01443 YING WAH SECURITIES CO LTD 74,000 -12,000 0.00 -0.00 2015-06-11
68 B01585 SINO GRADE SECURITIES LTD 400,000 -20,000 0.02 -0.00 2015-06-11
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 908,000 -24,000 0.05 -0.00 2015-06-11
70 B01212 HENYEP SECURITIES LTD 206,000 -30,000 0.01 -0.00 2015-06-11
71 B01940 SOFI SECURITIES (HONG KONG) LTD 710,000 -40,000 0.04 -0.00 2015-06-11
72 B01439 TAI TAK SECURITIES (ASIA) LTD 0 -40,000 -0.00 2015-06-11
73 B01662 BOKHARY SECURITIES LTD 80,000 -50,000 0.00 -0.00 2015-06-11
74 B01762 DBS VICKERS (HONG KONG) LTD 3,276,000 -50,000 0.16 -0.00 2015-06-11
75 B01385 FAIRWIN BROKING LTD 0 -50,000 -0.00 2015-06-11
76 B01535 WING YEE SECURITIES CO LTD 60,000 -50,000 0.00 -0.00 2015-06-11
77 B01967 YUNFENG SECURITIES LTD 0 -50,000 -0.00 2015-06-11
78 C00003 THE BANK OF EAST ASIA LTD 4,580,000 -52,000 0.23 -0.00 2015-06-11
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 150,000 -60,000 0.01 -0.00 2015-06-11
80 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 0 -60,000 -0.00 2015-06-11
81 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,050,000 -62,000 0.05 -0.00 2015-06-11
82 B01280 WING FAT SECURITIES LTD 10,000 -90,000 0.00 -0.00 2015-06-11
83 B01356 DELTA ASIA SECURITIES LTD 392,000 -100,000 0.02 -0.01 2015-06-11
84 B01259 FAIR EAGLE SECURITIES CO LTD 0 -100,000 -0.01 2015-06-11
85 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,802,000 -100,000 0.19 -0.01 2015-06-11
86 B01868 JIMEI SECURITIES LTD 0 -100,000 -0.01 2015-06-11
87 B01266 PRIME CDEX SECURITIES LTD 0 -100,000 -0.01 2015-06-11
88 B01787 SOO PUI CHEN SECURITIES LTD 260,000 -100,000 0.01 -0.01 2015-06-11
89 B01788 SUNRISE SECURITIES LTD 1,050,000 -100,000 0.05 -0.01 2015-06-11
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 644,000 -100,000 0.03 -0.01 2015-06-11
91 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,222,000 -112,000 0.06 -0.01 2015-06-11
92 B01247 KWAI HUNG SECURITIES CO LTD 1,020,000 -120,000 0.05 -0.01 2015-06-11
93 B01921 GONG PING SECURITIES LTD 144,000 -140,000 0.01 -0.01 2015-06-11
94 B01119 CELESTIAL SECURITIES LTD 6,430,000 -176,000 0.32 -0.01 2015-06-11
95 B01615 KAM FAI SECURITIES CO LTD 4,814,000 -180,000 0.24 -0.01 2015-06-11
96 B01328 BAN HIN SECURITIES CO LTD 210,000 -200,000 0.01 -0.01 2015-06-11
97 B01789 HO FUNG SHARES INVESTMENT LTD 1,100 -200,000 0.00 -0.01 2015-06-11
98 B01566 K.K.M. SECURITIES LTD 0 -200,000 -0.01 2015-06-11
99 B01680 SUCCESS SECURITIES LTD 294,000 -200,000 0.01 -0.01 2015-06-11
100 B01749 TANG KEE SECURITIES LTD 1,498,000 -200,000 0.08 -0.01 2015-06-11
101 B01267 WINFULL SECURITIES LTD 496,000 -200,000 0.02 -0.01 2015-06-11
102 B01320 LUEN FAT SECURITIES CO LTD 2,420,000 -210,000 0.12 -0.01 2015-06-11
103 B01955 FUTU SECURITIES INTERNATIONAL 4,308,000 -222,000 0.22 -0.01 2015-06-11
104 B01433 HING WAI ALLIED SECURITIES LTD 208,000 -230,000 0.01 -0.01 2015-06-11
105 C00048 CHIYU BANKING CORPORATION LTD 3,384,000 -260,000 0.17 -0.01 2015-06-11
106 C00088 CHINA MERCHANTS BANK CO LTD 5,410,000 -294,000 0.27 -0.01 2015-06-11
107 B01252 CORPORATE BROKERS LTD 1,200,200 -300,000 0.06 -0.02 2015-06-11
108 B01803 RICH BAY SECURITIES LTD 1,590,000 -300,000 0.08 -0.02 2015-06-11
109 B01741 SINOMAX SECURITIES LTD 808,000 -300,000 0.04 -0.02 2015-06-11
110 B01343 CELETIO INVESTMENTS LTD 248,000 -350,000 0.01 -0.02 2015-06-11
111 B01489 GRAND CARTEL SECURITIES CO LTD 0 -400,000 -0.02 2015-06-11
112 B01528 EAA SECURITIES LTD 356,000 -412,000 0.02 -0.02 2015-06-11
113 B01290 SPS SECURITIES LTD 4,732,000 -430,000 0.24 -0.02 2015-06-11
114 B01450 DL BROKERAGE LTD 100,000 -450,000 0.01 -0.02 2015-06-11
115 B01289 SOUTH CHINA SECURITIES LTD 1,578,000 -460,000 0.08 -0.02 2015-06-11
116 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,730,000 -484,000 0.49 -0.02 2015-06-11
117 B01462 MANGO FINANCIAL LTD 628,000 -486,000 0.03 -0.02 2015-06-11
118 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 0 -500,000 -0.03 2015-06-11
119 B01928 ENHANCED SECURITIES LTD 1,000,000 -500,000 0.05 -0.03 2015-06-11
120 B01695 DAH SING SECURITIES LTD 3,998,000 -520,000 0.20 -0.03 2015-06-11
121 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,578,000 -576,000 0.58 -0.03 2015-06-11
122 B01137 CHOW SANG SANG SECURITIES LTD 5,280,000 -580,000 0.27 -0.03 2015-06-11
123 B01272 FB SECURITIES (HONG KONG) LTD 1,112,000 -580,000 0.06 -0.03 2015-06-11
124 B01546 WO FUNG SECURITIES CO LTD 1,660,000 -650,000 0.08 -0.03 2015-06-11
125 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,264,000 -672,000 0.06 -0.03 2015-06-11
126 B01416 VC BROKERAGE LTD 0 -800,000 -0.04 2015-06-11
127 B01275 SANFULL SECURITIES LTD 1,316,000 -860,000 0.07 -0.04 2015-06-11
128 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,172,000 -892,000 0.51 -0.04 2015-06-11
129 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,488,000 -896,000 0.23 -0.05 2015-06-11
130 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,386,000 -930,000 0.17 -0.05 2015-06-11
131 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 11,536,000 -994,000 0.58 -0.05 2015-06-11
132 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 67,424,000 -1,024,000 3.39 -0.05 2015-06-11
133 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,114,000 -1,160,000 0.21 -0.06 2015-06-11
134 B01607 RHB SECURITIES HONG KONG LTD 1,858,000 -1,180,000 0.09 -0.06 2015-06-11
135 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 0 -1,200,000 -0.06 2015-06-11
136 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 0 -1,200,000 -0.06 2015-06-11
137 C00093 BNP PARIBAS 500,000 -1,300,000 0.03 -0.07 2015-06-11
138 B01246 ROCTEC SECURITIES CO LTD 3,300,000 -1,800,000 0.17 -0.09 2015-06-11
139 C00028 NANYANG COMMERCIAL BANK LTD 5,590,000 -1,862,000 0.28 -0.09 2015-06-11
140 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 41,382,000 -1,864,000 2.08 -0.09 2015-06-11
141 B01118 EAST ASIA SECURITIES CO LTD 5,796,000 -1,894,000 0.29 -0.10 2015-06-11
142 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,354,000 -1,904,000 0.92 -0.10 2015-06-11
143 B01765 PROMISING SECURITIES CO LTD 1,100,000 -2,000,000 0.06 -0.10 2015-06-11
144 B01183 CHONG HING SECURITIES LTD 5,546,000 -2,020,000 0.28 -0.10 2015-06-11
145 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,950,000 -2,056,000 0.35 -0.10 2015-06-11
146 B01905 SDICS INTERNATIONAL SECURITIES (HONG 13,534,000 -2,208,000 0.68 -0.11 2015-06-11
147 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,970,000 -2,428,000 0.50 -0.12 2015-06-11
148 B01470 HUNG SING SECURITIES LTD 7,000,000 -3,000,000 0.35 -0.15 2015-06-11
149 B01353 UOB KAY HIAN (HONG KONG) LTD 30,104,000 -3,240,000 1.52 -0.16 2015-06-11
150 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 39,776,000 -3,290,000 2.00 -0.17 2015-06-11
151 C00037 SHANGHAI COMMERCIAL BANK LTD 5,606,000 -3,422,000 0.28 -0.17 2015-06-11
152 B01086 EVERBRIGHT SECURITIES INVESTMENT 48,838,000 -3,498,000 2.46 -0.18 2015-06-11
153 C00019 THE HONGKONG AND SHANGHAI BANKING 260,986,000 -4,098,000 13.14 -0.21 2015-06-11
154 B01338 EMPEROR SECURITIES LTD 5,960,000 -4,290,000 0.30 -0.22 2015-06-11
155 B01130 BOCI SECURITIES LTD 32,418,000 -6,570,000 1.63 -0.33 2015-06-11
156 B01284 HANG SENG SECURITIES LTD 59,698,000 -8,370,000 3.01 -0.42 2015-06-11
156 Total changed named holdings 1,881,620,982 0 94.72 0.00
89 Unchanged named holdings 94,791,500 0 4.77 0.00
245 Total named holdings 1,976,412,482 0 99.50 0.00
10 Unnamed Investor Participants 776,000 0 0.04 0.00
255 Total securities in CCASS 1,977,188,482 0 99.54 0.00
Securities not in CCASS 9,226,718 0 0.46 0.00
Issued securities 1,986,415,200 0 100.00 0.00 2015-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-06-09
Volume461,360,000
Turnover213,360,750
Average price0.462

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