YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,768,000 | 1,858,000 | 0.52 | 0.07 | 2016-12-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,834,000 | 1,136,000 | 9.47 | 0.04 | 2016-12-21 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 403,924,000 | 780,000 | 15.12 | 0.03 | 2016-12-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,188,000 | 710,000 | 1.28 | 0.03 | 2016-12-21 |
| 5 | C00010 | CITIBANK N.A. | 12,904,000 | 500,000 | 0.48 | 0.02 | 2016-12-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,082,000 | 490,000 | 0.04 | 0.02 | 2016-12-21 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-12-21 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,600,000 | 300,000 | 0.06 | 0.01 | 2016-12-21 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 639,302,000 | 200,000 | 23.94 | 0.01 | 2016-12-21 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 296,000 | 100,000 | 0.01 | 0.00 | 2016-12-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,664,000 | 100,000 | 1.90 | 0.00 | 2016-12-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 74,156,002 | 80,000 | 2.78 | 0.00 | 2016-12-21 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 934,000 | 40,000 | 0.03 | 0.00 | 2016-12-21 |
| 14 | B01740 | WIN SECURITIES LTD | 1,690,000 | 40,000 | 0.06 | 0.00 | 2016-12-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,492,000 | 16,000 | 1.93 | 0.00 | 2016-12-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,912,000 | -50,000 | 0.71 | -0.00 | 2016-12-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 28,514,000 | -76,000 | 1.07 | -0.00 | 2016-12-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,096,000 | -100,000 | 0.53 | -0.00 | 2016-12-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 11,536,000 | -100,000 | 0.43 | -0.00 | 2016-12-21 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 18,792,000 | -100,000 | 0.70 | -0.00 | 2016-12-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 28,754,000 | -124,000 | 1.08 | -0.00 | 2016-12-21 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 1,558,000 | -150,000 | 0.06 | -0.01 | 2016-12-21 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -250,000 | 0.00 | -0.01 | 2016-12-21 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 242,000 | -400,000 | 0.01 | -0.01 | 2016-12-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,736,100 | -550,000 | 0.40 | -0.02 | 2016-12-21 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 11,448,000 | -1,500,000 | 0.43 | -0.06 | 2016-12-21 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 94,026,162 | -3,350,000 | 3.52 | -0.13 | 2016-12-21 |
| 27 | Total changed named holdings | 1,777,908,264 | 0 | 66.57 | 0.00 | ||
| 228 | Unchanged named holdings | 882,894,715 | 0 | 33.06 | 0.00 | ||
| 255 | Total named holdings | 2,660,802,979 | 0 | 99.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 639,900 | 0 | 0.02 | 0.00 | ||
| 265 | Total securities in CCASS | 2,661,442,879 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 9,220,321 | 0 | 0.35 | 0.00 | |||
| Issued securities | 2,670,663,200 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 8,444,000 |
| Turnover | 1,074,058 |
| Average price | 0.127 |
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