YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,648,000 | 586,000 | 1.60 | 0.03 | 2016-01-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,858,000 | 350,000 | 0.49 | 0.02 | 2016-01-27 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 2,086,000 | 200,000 | 0.09 | 0.01 | 2016-01-27 |
| 4 | B01566 | K.K.M. SECURITIES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2016-01-27 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,910,000 | 100,000 | 1.57 | 0.00 | 2016-01-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-01-27 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 966,000 | 80,000 | 0.04 | 0.00 | 2016-01-27 |
| 8 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-01-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,732,001 | 50,000 | 0.26 | 0.00 | 2016-01-27 |
| 10 | B01746 | ITG HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-27 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,426,000 | 30,000 | 0.33 | 0.00 | 2016-01-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,154,000 | 20,000 | 10.63 | 0.00 | 2016-01-27 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 30,458,000 | 20,000 | 1.37 | 0.00 | 2016-01-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,690,000 | 20,000 | 0.52 | 0.00 | 2016-01-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,966,000 | -86,000 | 0.13 | -0.00 | 2016-01-27 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,910,000 | -100,000 | 0.31 | -0.00 | 2016-01-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,816,000 | -200,000 | 0.80 | -0.01 | 2016-01-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 36,642,000 | -210,000 | 1.64 | -0.01 | 2016-01-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,970,400 | -250,000 | 9.23 | -0.01 | 2016-01-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,612,000 | -350,000 | 1.69 | -0.02 | 2016-01-27 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,234,000 | -570,000 | 1.98 | -0.03 | 2016-01-27 |
| 21 | Total changed named holdings | 729,788,401 | 0 | 32.72 | 0.00 | ||
| 239 | Unchanged named holdings | 1,490,783,982 | 0 | 66.83 | 0.00 | ||
| 260 | Total named holdings | 2,220,572,383 | 0 | 99.55 | 0.00 | ||
| 10 | Unnamed Investor Participants | 876,000 | 0 | 0.04 | 0.00 | ||
| 270 | Total securities in CCASS | 2,221,448,383 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 9,104,817 | 0 | 0.41 | 0.00 | |||
| Issued securities | 2,230,553,200 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 1,846,000 |
| Turnover | 263,652 |
| Average price | 0.143 |
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