YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,054,000 | 9,616,000 | 0.84 | 0.21 | 2017-02-03 |
| 2 | B01749 | TANG KEE SECURITIES LTD | 8,815,000 | 8,800,000 | 0.19 | 0.19 | 2017-02-03 |
| 3 | B01695 | DAH SING SECURITIES LTD | 11,124,000 | 7,438,000 | 0.25 | 0.16 | 2017-02-03 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,559,050 | 3,350,000 | 0.14 | 0.07 | 2017-02-03 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 11,089,000 | 2,170,000 | 0.24 | 0.05 | 2017-02-03 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,058,000 | 1,968,000 | 0.22 | 0.04 | 2017-02-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,811,000 | 1,456,000 | 6.52 | 0.03 | 2017-02-03 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,388,000 | 1,188,000 | 0.03 | 0.03 | 2017-02-03 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,730,000 | 1,158,000 | 0.79 | 0.03 | 2017-02-03 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 1,116,000 | 1,116,000 | 0.02 | 0.02 | 2017-02-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,953,000 | 1,084,000 | 1.83 | 0.02 | 2017-02-03 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,028,000 | 1,018,000 | 0.02 | 0.02 | 2017-02-03 |
| 13 | B01725 | GT CAPITAL LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2017-02-03 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 415,567,000 | 576,000 | 9.15 | 0.01 | 2017-02-03 |
| 15 | B01928 | ENHANCED SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-02-03 |
| 16 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,900,000 | 500,000 | 0.11 | 0.01 | 2017-02-03 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,124,000 | 500,000 | 0.11 | 0.01 | 2017-02-03 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-02-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 31,626,000 | 410,000 | 0.70 | 0.01 | 2017-02-03 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 883,000 | 400,000 | 0.02 | 0.01 | 2017-02-03 |
| 21 | C00010 | CITIBANK N.A. | 12,542,400 | 390,000 | 0.28 | 0.01 | 2017-02-03 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,049,000 | 346,000 | 0.27 | 0.01 | 2017-02-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,111,000 | 340,000 | 0.07 | 0.01 | 2017-02-03 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,038,000 | 300,000 | 0.33 | 0.01 | 2017-02-03 |
| 25 | B01209 | MASON SECURITIES LTD | 1,717,000 | 300,000 | 0.04 | 0.01 | 2017-02-03 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,756,000 | 300,000 | 0.28 | 0.01 | 2017-02-03 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,515,650 | 296,000 | 5.65 | 0.01 | 2017-02-03 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 6,363,000 | 250,000 | 0.14 | 0.01 | 2017-02-03 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,539,000 | 222,000 | 0.52 | 0.00 | 2017-02-03 |
| 30 | B01123 | HING WONG SECURITIES LTD | 2,075,000 | 200,000 | 0.05 | 0.00 | 2017-02-03 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 350,000 | 180,000 | 0.01 | 0.00 | 2017-02-03 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,740,000 | 140,000 | 0.17 | 0.00 | 2017-02-03 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,284,001 | 120,000 | 0.14 | 0.00 | 2017-02-03 |
| 34 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-03 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,751,000 | 100,000 | 0.30 | 0.00 | 2017-02-03 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 295,000 | 100,000 | 0.01 | 0.00 | 2017-02-03 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 16,959,000 | 100,000 | 0.37 | 0.00 | 2017-02-03 |
| 38 | B01260 | LAMTEX SECURITIES LTD | 800,000 | 100,000 | 0.02 | 0.00 | 2017-02-03 |
| 39 | B01802 | REDFORD SECURITIES LTD | 6,346,000 | 100,000 | 0.14 | 0.00 | 2017-02-03 |
| 40 | B01741 | SINOMAX SECURITIES LTD | 908,000 | 100,000 | 0.02 | 0.00 | 2017-02-03 |
| 41 | B01129 | WOCOM SECURITIES LTD | 2,684,000 | 100,000 | 0.06 | 0.00 | 2017-02-03 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 298,000 | 68,000 | 0.01 | 0.00 | 2017-02-03 |
| 43 | B01184 | QUAM SECURITIES LTD | 71,570,000 | 50,000 | 1.58 | 0.00 | 2017-02-03 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,239,000 | 50,000 | 0.25 | 0.00 | 2017-02-03 |
| 45 | B01141 | FE SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-02-03 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,118,100 | 14,000 | 0.24 | 0.00 | 2017-02-03 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,925,000 | 10,000 | 0.17 | 0.00 | 2017-02-03 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2017-02-03 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 502,201 | 1,000 | 0.01 | 0.00 | 2017-02-03 |
| 50 | B01885 | HAFOO SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2017-02-03 |
| 51 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -8,000 | -0.00 | 2017-02-03 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 880,000 | -20,000 | 0.02 | -0.00 | 2017-02-03 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,547,000 | -20,000 | 0.17 | -0.00 | 2017-02-03 |
| 54 | B01290 | SPS SECURITIES LTD | 3,468,000 | -22,000 | 0.08 | -0.00 | 2017-02-03 |
| 55 | B01661 | HERMES SECURITIES LTD | 11,890,000 | -30,000 | 0.26 | -0.00 | 2017-02-03 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,844,000 | -30,000 | 0.08 | -0.00 | 2017-02-03 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 803,000 | -60,000 | 0.02 | -0.00 | 2017-02-03 |
| 58 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 80,000 | -78,000 | 0.00 | -0.00 | 2017-02-03 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,119,000 | -100,000 | 0.16 | -0.00 | 2017-02-03 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 11,951,810 | -150,000 | 0.26 | -0.00 | 2017-02-03 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,165,000 | -158,000 | 0.16 | -0.00 | 2017-02-03 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,936,000 | -174,000 | 0.20 | -0.00 | 2017-02-03 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,037,600 | -200,000 | 0.68 | -0.00 | 2017-02-03 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 1,026,226,000 | -200,000 | 22.60 | -0.00 | 2017-02-03 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 210,000 | -200,000 | 0.00 | -0.00 | 2017-02-03 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -226,000 | -0.00 | 2017-02-03 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,483,000 | -248,000 | 2.90 | -0.01 | 2017-02-03 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,309,000 | -250,000 | 0.03 | -0.01 | 2017-02-03 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -338,000 | -0.01 | 2017-02-03 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | -378,000 | 0.00 | -0.01 | 2017-02-03 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,324,000 | -400,000 | 0.43 | -0.01 | 2017-02-03 |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 2,724,000 | -500,000 | 0.06 | -0.01 | 2017-02-03 |
| 73 | B01691 | GREATER CHINA SECURITIES LTD | 23,312,000 | -500,000 | 0.51 | -0.01 | 2017-02-03 |
| 74 | B01731 | SHUN HENG SECURITIES LTD | 10,500,000 | -500,000 | 0.23 | -0.01 | 2017-02-03 |
| 75 | B01584 | CHIEF SECURITIES LTD | 36,116,000 | -558,000 | 0.80 | -0.01 | 2017-02-03 |
| 76 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -578,000 | -0.01 | 2017-02-03 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 2,607,000 | -592,000 | 0.06 | -0.01 | 2017-02-03 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 140,303,158 | -634,000 | 3.09 | -0.01 | 2017-02-03 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,464,000 | -850,000 | 0.23 | -0.02 | 2017-02-03 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,857,000 | -860,000 | 0.15 | -0.02 | 2017-02-03 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,330,000 | -976,000 | 1.13 | -0.02 | 2017-02-03 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 95,609,000 | -985,000 | 2.11 | -0.02 | 2017-02-03 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,341,000 | -1,124,000 | 1.02 | -0.02 | 2017-02-03 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,418,000 | -1,158,000 | 0.12 | -0.03 | 2017-02-03 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,165,000 | -1,294,000 | 0.05 | -0.03 | 2017-02-03 |
| 86 | B01483 | BULLISH SECURITIES LTD | 2,100,000 | -2,000,000 | 0.05 | -0.04 | 2017-02-03 |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -2,034,000 | 0.00 | -0.04 | 2017-02-03 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 400,000 | -2,038,000 | 0.01 | -0.04 | 2017-02-03 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 14,105,000 | -2,320,000 | 0.31 | -0.05 | 2017-02-03 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 21,001,000 | -2,686,000 | 0.46 | -0.06 | 2017-02-03 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 35,105,000 | -2,786,000 | 0.77 | -0.06 | 2017-02-03 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 14,660,000 | -3,024,000 | 0.32 | -0.07 | 2017-02-03 |
| 93 | B01610 | KGI ASIA LTD | 15,577,000 | -3,904,000 | 0.34 | -0.09 | 2017-02-03 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 7,137,000 | -4,100,000 | 0.16 | -0.09 | 2017-02-03 |
| 95 | B02035 | PRIME CHINA SECURITIES LTD | 37,820,000 | -9,740,000 | 0.83 | -0.21 | 2017-02-03 |
| 95 | Total changed named holdings | 3,323,870,970 | 128,000 | 73.21 | 0.00 | ||
| 168 | Unchanged named holdings | 1,205,497,094 | 0 | 26.55 | 0.00 | ||
| 263 | Total named holdings | 4,529,368,064 | 128,000 | 99.76 | 0.00 | ||
| 9 | Unnamed Investor Participants | 849,900 | 0 | 0.02 | 0.00 | ||
| 272 | Total securities in CCASS | 4,530,217,964 | 128,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 9,908,836 | -128,000 | 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.
| Trading date | 2017-02-01 |
| Volume | 105,879,000 |
| Turnover | 30,105,900 |
| Average price | 0.284 |
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