YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2017-02-01 to 2017-02-02
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 217,429,000 | 159,400,000 | 4.79 | 3.51 | 2017-02-02 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 23,812,000 | 23,652,000 | 0.52 | 0.52 | 2017-02-02 |
| 3 | B02035 | PRIME CHINA SECURITIES LTD | 47,560,000 | 20,744,000 | 1.05 | 0.46 | 2017-02-02 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 23,687,000 | 11,500,000 | 0.52 | 0.25 | 2017-02-02 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,738,000 | 9,422,000 | 0.32 | 0.21 | 2017-02-02 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 29,100,000 | 5,200,000 | 0.64 | 0.11 | 2017-02-02 |
| 7 | C00010 | CITIBANK N.A. | 12,152,400 | 4,254,000 | 0.27 | 0.09 | 2017-02-02 |
| 8 | B01483 | BULLISH SECURITIES LTD | 4,100,000 | 3,900,000 | 0.09 | 0.09 | 2017-02-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 96,594,000 | 3,790,000 | 2.13 | 0.08 | 2017-02-02 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,724,000 | 3,294,000 | 0.43 | 0.07 | 2017-02-02 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 11,237,000 | 3,130,000 | 0.25 | 0.07 | 2017-02-02 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,731,000 | 2,414,000 | 2.90 | 0.05 | 2017-02-02 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 2,044,000 | 2,034,000 | 0.05 | 0.04 | 2017-02-02 |
| 14 | B01610 | KGI ASIA LTD | 19,481,000 | 1,992,000 | 0.43 | 0.04 | 2017-02-02 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,459,000 | 1,308,000 | 0.08 | 0.03 | 2017-02-02 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,874,000 | 1,246,000 | 0.09 | 0.03 | 2017-02-02 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,110,000 | 1,216,000 | 0.20 | 0.03 | 2017-02-02 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,936,000 | 1,100,000 | 0.15 | 0.02 | 2017-02-02 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 414,991,000 | 1,014,000 | 9.14 | 0.02 | 2017-02-02 |
| 20 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,400,000 | 1,000,000 | 0.10 | 0.02 | 2017-02-02 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,624,000 | 1,000,000 | 0.10 | 0.02 | 2017-02-02 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,600,000 | 852,000 | 0.17 | 0.02 | 2017-02-02 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,419,000 | 614,000 | 0.56 | 0.01 | 2017-02-02 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,191,400 | 598,000 | 0.53 | 0.01 | 2017-02-02 |
| 25 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 578,000 | 578,000 | 0.01 | 0.01 | 2017-02-02 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,658,000 | 500,000 | 0.08 | 0.01 | 2017-02-02 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,456,000 | 500,000 | 0.27 | 0.01 | 2017-02-02 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,189,000 | 370,000 | 0.25 | 0.01 | 2017-02-02 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,703,000 | 302,000 | 0.26 | 0.01 | 2017-02-02 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,890,000 | 300,000 | 0.04 | 0.01 | 2017-02-02 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 800,000 | 300,000 | 0.02 | 0.01 | 2017-02-02 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 648,000 | 292,000 | 0.01 | 0.01 | 2017-02-02 |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 8,252,000 | 272,000 | 0.18 | 0.01 | 2017-02-02 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,209,050 | 250,000 | 0.07 | 0.01 | 2017-02-02 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 12,308,000 | 244,000 | 0.27 | 0.01 | 2017-02-02 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,000 | 226,000 | 0.00 | 0.00 | 2017-02-02 |
| 37 | B01123 | HING WONG SECURITIES LTD | 1,875,000 | 200,000 | 0.04 | 0.00 | 2017-02-02 |
| 38 | B01520 | NORTH SEA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-02-02 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 365,000 | 200,000 | 0.01 | 0.00 | 2017-02-02 |
| 40 | B01708 | ROSA SECURITIES LTD | 230,000 | 200,000 | 0.01 | 0.00 | 2017-02-02 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,465,000 | 180,000 | 1.05 | 0.00 | 2017-02-02 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,000 | 150,000 | 0.00 | 0.00 | 2017-02-02 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,567,000 | 136,000 | 0.17 | 0.00 | 2017-02-02 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,651,000 | 121,000 | 0.30 | 0.00 | 2017-02-02 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,323,000 | 117,000 | 0.16 | 0.00 | 2017-02-02 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2017-02-02 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,717,000 | 100,000 | 0.17 | 0.00 | 2017-02-02 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2017-02-02 |
| 49 | B01803 | RICH BAY SECURITIES LTD | 2,335,000 | 100,000 | 0.05 | 0.00 | 2017-02-02 |
| 50 | B01209 | MASON SECURITIES LTD | 1,417,000 | 80,000 | 0.03 | 0.00 | 2017-02-02 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 1,026,426,000 | 62,000 | 22.61 | 0.00 | 2017-02-02 |
| 52 | B01741 | SINOMAX SECURITIES LTD | 808,000 | 60,000 | 0.02 | 0.00 | 2017-02-02 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-02-02 |
| 54 | B01141 | FE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-02-02 |
| 55 | B01661 | HERMES SECURITIES LTD | 11,920,000 | 30,000 | 0.26 | 0.00 | 2017-02-02 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,432,000 | 28,000 | 0.08 | 0.00 | 2017-02-02 |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,348,000 | 10,000 | 0.03 | 0.00 | 2017-02-02 |
| 58 | B01995 | GARY CHENG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-02-02 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2017-02-02 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2017-02-02 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-02-02 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-02-02 |
| 63 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-02-02 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 900,000 | -34,000 | 0.02 | -0.00 | 2017-02-02 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -40,000 | -0.00 | 2017-02-02 | |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2017-02-02 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 129,000 | -50,000 | 0.00 | -0.00 | 2017-02-02 |
| 68 | B01885 | HAFOO SECURITIES LTD | 118,000 | -64,000 | 0.00 | -0.00 | 2017-02-02 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,559,000 | -70,000 | 0.03 | -0.00 | 2017-02-02 |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 112,000 | -92,000 | 0.00 | -0.00 | 2017-02-02 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | -94,000 | 0.01 | -0.00 | 2017-02-02 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | -100,000 | 0.00 | -0.00 | 2017-02-02 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 16,859,000 | -100,000 | 0.37 | -0.00 | 2017-02-02 |
| 74 | B01566 | K.K.M. SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-02-02 |
| 75 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 158,000 | -100,000 | 0.00 | -0.00 | 2017-02-02 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 16,425,000 | -100,000 | 0.36 | -0.00 | 2017-02-02 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 2,030,000 | -100,000 | 0.04 | -0.00 | 2017-02-02 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 60,000 | -131,000 | 0.00 | -0.00 | 2017-02-02 |
| 79 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | -162,000 | 0.00 | -0.00 | 2017-02-02 |
| 80 | B01443 | YING WAH SECURITIES CO LTD | 591,000 | -200,000 | 0.01 | -0.00 | 2017-02-02 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,181,000 | -242,000 | 0.09 | -0.01 | 2017-02-02 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 566,000 | -266,000 | 0.01 | -0.01 | 2017-02-02 |
| 83 | B01580 | OSHIDORI SECURITIES LTD | 230,000 | -270,000 | 0.01 | -0.01 | 2017-02-02 |
| 84 | B01458 | YICKO SECURITIES LTD | 950,000 | -280,000 | 0.02 | -0.01 | 2017-02-02 |
| 85 | B01695 | DAH SING SECURITIES LTD | 3,686,000 | -290,000 | 0.08 | -0.01 | 2017-02-02 |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 360,000 | -300,000 | 0.01 | -0.01 | 2017-02-02 |
| 87 | B01567 | PRIME SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-02-02 | |
| 88 | B01267 | WINFULL SECURITIES LTD | 1,209,000 | -300,000 | 0.03 | -0.01 | 2017-02-02 |
| 89 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | -310,000 | 0.00 | -0.01 | 2017-02-02 |
| 90 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 863,000 | -362,000 | 0.02 | -0.01 | 2017-02-02 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,314,000 | -392,000 | 0.25 | -0.01 | 2017-02-02 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 2,771,000 | -400,000 | 0.06 | -0.01 | 2017-02-02 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,742,000 | -400,000 | 0.04 | -0.01 | 2017-02-02 |
| 94 | B01935 | MAGIC COMPASS SECURITIES LTD | 200,000 | -400,000 | 0.00 | -0.01 | 2017-02-02 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,237,600 | -456,000 | 0.69 | -0.01 | 2017-02-02 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,164,001 | -458,000 | 0.14 | -0.01 | 2017-02-02 |
| 97 | B01743 | CEPA ALLIANCE SECURITIES LTD | 575,100 | -500,000 | 0.01 | -0.01 | 2017-02-02 |
| 98 | B01731 | SHUN HENG SECURITIES LTD | 11,000,000 | -500,000 | 0.24 | -0.01 | 2017-02-02 |
| 99 | B01351 | WING FUNG SECURITIES LTD | 230,000 | -504,000 | 0.01 | -0.01 | 2017-02-02 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,000 | -516,000 | 0.01 | -0.01 | 2017-02-02 |
| 101 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,185,000 | -550,000 | 0.07 | -0.01 | 2017-02-02 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,219,650 | -558,000 | 5.64 | -0.01 | 2017-02-02 |
| 103 | B01588 | LEI SHING HONG SECURITIES LTD | 2,994,000 | -600,000 | 0.07 | -0.01 | 2017-02-02 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 378,000 | -600,000 | 0.01 | -0.01 | 2017-02-02 |
| 105 | B01716 | ORIENT SECURITIES LTD | 30,000 | -600,000 | 0.00 | -0.01 | 2017-02-02 |
| 106 | B01275 | SANFULL SECURITIES LTD | 1,318,000 | -600,000 | 0.03 | -0.01 | 2017-02-02 |
| 107 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | -602,000 | 0.00 | -0.01 | 2017-02-02 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,576,000 | -884,000 | 0.14 | -0.02 | 2017-02-02 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,687,000 | -922,000 | 0.08 | -0.02 | 2017-02-02 |
| 110 | B01584 | CHIEF SECURITIES LTD | 36,674,000 | -930,000 | 0.81 | -0.02 | 2017-02-02 |
| 111 | B01740 | WIN SECURITIES LTD | 603,000 | -976,000 | 0.01 | -0.02 | 2017-02-02 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,104,100 | -980,000 | 0.24 | -0.02 | 2017-02-02 |
| 113 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,050,000 | -1,000,000 | 0.02 | -0.02 | 2017-02-02 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 37,891,000 | -1,040,000 | 0.83 | -0.02 | 2017-02-02 |
| 115 | B01802 | REDFORD SECURITIES LTD | 6,246,000 | -1,400,000 | 0.14 | -0.03 | 2017-02-02 |
| 116 | B01253 | STOCKWELL SECURITIES LTD | 17,684,000 | -1,426,000 | 0.39 | -0.03 | 2017-02-02 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,572,000 | -1,466,000 | 0.76 | -0.03 | 2017-02-02 |
| 118 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -1,500,000 | -0.03 | 2017-02-02 | |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,219,000 | -1,560,000 | 0.16 | -0.03 | 2017-02-02 |
| 120 | B01338 | EMPEROR SECURITIES LTD | 3,199,000 | -1,600,000 | 0.07 | -0.04 | 2017-02-02 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 6,113,000 | -1,822,000 | 0.13 | -0.04 | 2017-02-02 |
| 122 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,640,000 | -2,000,000 | 0.17 | -0.04 | 2017-02-02 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,306,000 | -2,331,000 | 1.15 | -0.05 | 2017-02-02 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,355,000 | -2,510,000 | 6.48 | -0.06 | 2017-02-02 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 8,919,000 | -2,902,000 | 0.20 | -0.06 | 2017-02-02 |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 30,049,000 | -2,940,000 | 0.66 | -0.06 | 2017-02-02 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,869,000 | -3,308,000 | 1.80 | -0.07 | 2017-02-02 |
| 128 | B01886 | CNI SECURITIES GROUP LTD | 0 | -3,386,000 | -0.07 | 2017-02-02 | |
| 129 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,915,000 | -3,634,000 | 0.17 | -0.08 | 2017-02-02 |
| 130 | B01818 | I-ACCESS INVESTORS LTD | 12,101,810 | -3,700,000 | 0.27 | -0.08 | 2017-02-02 |
| 131 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,090,000 | -3,742,000 | 0.18 | -0.08 | 2017-02-02 |
| 132 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000,000 | -3,800,000 | 0.33 | -0.08 | 2017-02-02 |
| 133 | B01289 | SOUTH CHINA SECURITIES LTD | 1,315,000 | -3,884,000 | 0.03 | -0.09 | 2017-02-02 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,317,000 | -4,400,000 | 0.51 | -0.10 | 2017-02-02 |
| 135 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | -4,676,000 | 0.00 | -0.10 | 2017-02-02 |
| 136 | B01184 | QUAM SECURITIES LTD | 71,520,000 | -6,346,000 | 1.58 | -0.14 | 2017-02-02 |
| 137 | B01769 | ONE CHINA SECURITIES LTD | 140,937,158 | -6,800,000 | 3.10 | -0.15 | 2017-02-02 |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,438,000 | -7,050,000 | 0.63 | -0.16 | 2017-02-02 |
| 139 | B01130 | BOCI SECURITIES LTD | 31,216,000 | -8,018,000 | 0.69 | -0.18 | 2017-02-02 |
| 140 | B01975 | SUPREME CHINA SECURITIES LTD | 138,487,044 | -165,000,000 | 3.05 | -3.63 | 2017-02-02 |
| 140 | Total changed named holdings | 3,868,326,313 | 0 | 85.20 | 0.00 | ||
| 122 | Unchanged named holdings | 660,913,751 | 0 | 14.56 | 0.00 | ||
| 262 | Total named holdings | 4,529,240,064 | 0 | 99.76 | 0.00 | ||
| 9 | Unnamed Investor Participants | 849,900 | 0 | 0.02 | 0.00 | ||
| 271 | Total securities in CCASS | 4,530,089,964 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 10,036,836 | 0 | 0.22 | 0.00 | |||
| Issued securities | 4,540,126,800 | 0 | 100.00 | 0.00 | 2017-02-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2017-01-26 |
| Last trading date | 2017-01-27 |
| Volume | 349,609,000 |
| Turnover | 96,857,440 |
| Average price | 0.277 |
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