YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | B01438 | KINGSTON SECURITIES LTD | 1,041,724,000 | 19,000,000 | 22.94 | 0.42 | 2017-03-02 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 139,809,138 | 13,376,980 | 3.08 | 0.29 | 2017-03-02 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 139,864,000 | 10,260,000 | 3.08 | 0.23 | 2017-03-02 |
| 4 | B01184 | QUAM SECURITIES LTD | 80,982,000 | 9,000,000 | 1.78 | 0.20 | 2017-03-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,551,670 | 6,948,020 | 6.07 | 0.15 | 2017-03-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,018,000 | 4,035,000 | 2.07 | 0.09 | 2017-03-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,060,000 | 3,978,000 | 0.11 | 0.09 | 2017-03-02 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,335,600 | 3,386,000 | 0.62 | 0.07 | 2017-03-02 |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,050,000 | 3,364,000 | 0.16 | 0.07 | 2017-03-02 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,586,000 | 2,596,000 | 0.10 | 0.06 | 2017-03-02 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,765,000 | 2,078,000 | 0.46 | 0.05 | 2017-03-02 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 10,500,000 | 2,000,000 | 0.23 | 0.04 | 2017-03-02 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,888,000 | 1,770,000 | 0.26 | 0.04 | 2017-03-02 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 24,700,000 | 1,700,000 | 0.54 | 0.04 | 2017-03-02 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,857,400 | 1,560,000 | 0.31 | 0.03 | 2017-03-02 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,846,100 | 1,364,000 | 0.17 | 0.03 | 2017-03-02 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,902,000 | 1,314,000 | 0.17 | 0.03 | 2017-03-02 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,630,000 | 1,200,000 | 0.10 | 0.03 | 2017-03-02 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 34,460,000 | 1,170,000 | 0.76 | 0.03 | 2017-03-02 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,038,000 | 1,000,000 | 0.02 | 0.02 | 2017-03-02 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 950,000 | 950,000 | 0.02 | 0.02 | 2017-03-02 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 417,001,000 | 858,000 | 9.18 | 0.02 | 2017-03-02 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,512,000 | 800,000 | 0.03 | 0.02 | 2017-03-02 |
| 24 | B01661 | HERMES SECURITIES LTD | 10,800,000 | 800,000 | 0.24 | 0.02 | 2017-03-02 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 810,000 | 784,000 | 0.02 | 0.02 | 2017-03-02 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 19,487,000 | 780,000 | 0.43 | 0.02 | 2017-03-02 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,433,000 | 746,000 | 0.05 | 0.02 | 2017-03-02 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 1,750,000 | 500,000 | 0.04 | 0.01 | 2017-03-02 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,815,000 | 484,000 | 0.04 | 0.01 | 2017-03-02 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,787,000 | 480,000 | 0.37 | 0.01 | 2017-03-02 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,157,000 | 400,000 | 0.33 | 0.01 | 2017-03-02 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,169,000 | 350,000 | 0.14 | 0.01 | 2017-03-02 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 352,000 | 252,000 | 0.01 | 0.01 | 2017-03-02 |
| 34 | B01606 | EWARTON SECURITIES LTD | 960,000 | 240,000 | 0.02 | 0.01 | 2017-03-02 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 10,555,000 | 220,000 | 0.23 | 0.00 | 2017-03-02 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 365,000 | 200,000 | 0.01 | 0.00 | 2017-03-02 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 2,580,000 | 200,000 | 0.06 | 0.00 | 2017-03-02 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,150,000 | 150,000 | 0.07 | 0.00 | 2017-03-02 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,182,000 | 116,000 | 0.05 | 0.00 | 2017-03-02 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,967,000 | 114,000 | 0.11 | 0.00 | 2017-03-02 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 6,765,000 | 110,000 | 0.15 | 0.00 | 2017-03-02 |
| 42 | B01483 | BULLISH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-02 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 172,000 | 100,000 | 0.00 | 0.00 | 2017-03-02 |
| 44 | B01385 | FAIRWIN BROKING LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-03-02 |
| 45 | B01831 | NERICO BROTHERS LTD | 148,000 | 100,000 | 0.00 | 0.00 | 2017-03-02 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 213,639,000 | 100,000 | 4.71 | 0.00 | 2017-03-02 |
| 47 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-02 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-03-02 |
| 49 | B01267 | WINFULL SECURITIES LTD | 440,000 | 70,000 | 0.01 | 0.00 | 2017-03-02 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,520,000 | 60,000 | 0.06 | 0.00 | 2017-03-02 |
| 51 | B02004 | INNOVATION SECURITIES CO LTD | 662,000 | 50,000 | 0.01 | 0.00 | 2017-03-02 |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2017-03-02 |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-03-02 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2017-03-02 |
| 55 | B01989 | PRESTIGE SECURITIES LTD | 92,000 | 32,000 | 0.00 | 0.00 | 2017-03-02 |
| 56 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-02 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 376,000 | 10,000 | 0.01 | 0.00 | 2017-03-02 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 3,974,000 | 8,000 | 0.09 | 0.00 | 2017-03-02 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2017-03-02 |
| 60 | B01580 | OSHIDORI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-02 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 904,000 | -18,000 | 0.02 | -0.00 | 2017-03-02 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2017-03-02 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,344,000 | -30,000 | 0.21 | -0.00 | 2017-03-02 |
| 64 | B01705 | HENIK SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2017-03-02 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,209,000 | -42,000 | 0.16 | -0.00 | 2017-03-02 |
| 66 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,101,000 | -48,000 | 0.02 | -0.00 | 2017-03-02 |
| 67 | B01403 | QUEST STOCKBROKERS (HK) LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2017-03-02 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 400,000 | -60,000 | 0.01 | -0.00 | 2017-03-02 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,364,000 | -88,000 | 0.21 | -0.00 | 2017-03-02 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 8,400,000 | -100,000 | 0.19 | -0.00 | 2017-03-02 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2017-03-02 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 128,000 | -100,000 | 0.00 | -0.00 | 2017-03-02 |
| 73 | B01975 | SUPREME CHINA SECURITIES LTD | 138,487,044 | -100,000 | 3.05 | -0.00 | 2017-03-02 |
| 74 | B01427 | TSE'S SECURITIES LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2017-03-02 |
| 75 | B01632 | WAI FAT SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-03-02 |
| 76 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -114,000 | -0.00 | 2017-03-02 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 1,234,000 | -122,000 | 0.03 | -0.00 | 2017-03-02 |
| 78 | B01610 | KGI ASIA LTD | 21,026,000 | -144,000 | 0.46 | -0.00 | 2017-03-02 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,562,000 | -148,000 | 1.07 | -0.00 | 2017-03-02 |
| 80 | B01130 | BOCI SECURITIES LTD | 23,773,000 | -150,000 | 0.52 | -0.00 | 2017-03-02 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 202,000 | -150,000 | 0.00 | -0.00 | 2017-03-02 |
| 82 | B01928 | ENHANCED SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-03-02 | |
| 83 | B01868 | JIMEI SECURITIES LTD | 1,320,000 | -200,000 | 0.03 | -0.00 | 2017-03-02 |
| 84 | B01576 | SIU ON SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-03-02 | |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 10,500,000 | -200,000 | 0.23 | -0.00 | 2017-03-02 |
| 86 | B01458 | YICKO SECURITIES LTD | 350,000 | -200,000 | 0.01 | -0.00 | 2017-03-02 |
| 87 | B01584 | CHIEF SECURITIES LTD | 32,534,000 | -224,000 | 0.72 | -0.00 | 2017-03-02 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,884,000 | -226,000 | 0.06 | -0.00 | 2017-03-02 |
| 89 | B01460 | BERICH BROKERAGE LTD | 2,040,000 | -230,000 | 0.04 | -0.01 | 2017-03-02 |
| 90 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 399,000 | -250,000 | 0.01 | -0.01 | 2017-03-02 |
| 91 | B01664 | ROOFER SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-03-02 | |
| 92 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-03-02 | |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,691,000 | -300,000 | 0.15 | -0.01 | 2017-03-02 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 0 | -350,000 | -0.01 | 2017-03-02 | |
| 95 | B01636 | BUSINESS SECURITIES LTD | 0 | -400,000 | -0.01 | 2017-03-02 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 10,723,000 | -436,000 | 0.24 | -0.01 | 2017-03-02 |
| 97 | B01988 | KOALA SECURITIES LTD | 0 | -500,000 | -0.01 | 2017-03-02 | |
| 98 | B01407 | WIN WONG SECURITIES LTD | 83,000 | -500,000 | 0.00 | -0.01 | 2017-03-02 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,124,000 | -550,000 | 1.21 | -0.01 | 2017-03-02 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -586,000 | -0.01 | 2017-03-02 | |
| 101 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 198,000 | -630,000 | 0.00 | -0.01 | 2017-03-02 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 560,000 | -640,000 | 0.01 | -0.01 | 2017-03-02 |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 18,585,000 | -700,000 | 0.41 | -0.02 | 2017-03-02 |
| 104 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -800,000 | -0.02 | 2017-03-02 | |
| 105 | B01725 | GT CAPITAL LTD | 0 | -800,000 | -0.02 | 2017-03-02 | |
| 106 | B01123 | HING WONG SECURITIES LTD | 875,000 | -800,000 | 0.02 | -0.02 | 2017-03-02 |
| 107 | B01695 | DAH SING SECURITIES LTD | 19,936,000 | -830,000 | 0.44 | -0.02 | 2017-03-02 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,229,000 | -900,000 | 0.23 | -0.02 | 2017-03-02 |
| 109 | B01275 | SANFULL SECURITIES LTD | 958,000 | -900,000 | 0.02 | -0.02 | 2017-03-02 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 10,067,000 | -920,000 | 0.22 | -0.02 | 2017-03-02 |
| 111 | B01340 | LEHIN SECURITIES LTD | 110,500 | -1,000,000 | 0.00 | -0.02 | 2017-03-02 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,804,001 | -1,178,000 | 0.13 | -0.03 | 2017-03-02 |
| 113 | B01290 | SPS SECURITIES LTD | 232,000 | -1,200,000 | 0.01 | -0.03 | 2017-03-02 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 2,667,000 | -1,260,000 | 0.06 | -0.03 | 2017-03-02 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,121,000 | -1,634,000 | 6.52 | -0.04 | 2017-03-02 |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,659,000 | -1,756,000 | 0.12 | -0.04 | 2017-03-02 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,256,000 | -1,964,000 | 0.53 | -0.04 | 2017-03-02 |
| 118 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,444,000 | -2,000,000 | 0.08 | -0.04 | 2017-03-02 |
| 119 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,050,000 | -2,078,000 | 0.02 | -0.05 | 2017-03-02 |
| 120 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,504,000 | -2,154,000 | 0.14 | -0.05 | 2017-03-02 |
| 121 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,553,000 | -2,240,000 | 0.14 | -0.05 | 2017-03-02 |
| 122 | B01886 | CNI SECURITIES GROUP LTD | 0 | -2,276,000 | -0.05 | 2017-03-02 | |
| 123 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,531,000 | -2,600,000 | 0.14 | -0.06 | 2017-03-02 |
| 124 | C00010 | CITIBANK N.A. | 10,920,400 | -2,796,000 | 0.24 | -0.06 | 2017-03-02 |
| 125 | B01814 | WELL LINK SECURITIES LTD | 936,000 | -3,000,000 | 0.02 | -0.07 | 2017-03-02 |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 10,303,810 | -3,012,000 | 0.23 | -0.07 | 2017-03-02 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,466,000 | -3,427,000 | 0.49 | -0.08 | 2017-03-02 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,723,000 | -3,975,000 | 0.57 | -0.09 | 2017-03-02 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 93,311,000 | -4,040,000 | 2.06 | -0.09 | 2017-03-02 |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,879,050 | -4,400,000 | 0.15 | -0.10 | 2017-03-02 |
| 131 | B01289 | SOUTH CHINA SECURITIES LTD | 3,365,000 | -5,200,000 | 0.07 | -0.11 | 2017-03-02 |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,247,000 | -6,570,000 | 0.12 | -0.14 | 2017-03-02 |
| 133 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,928,000 | -6,778,000 | 0.13 | -0.15 | 2017-03-02 |
| 134 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,312,000 | -6,916,000 | 0.05 | -0.15 | 2017-03-02 |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,360,000 | -12,340,000 | 0.56 | -0.27 | 2017-03-02 |
| 135 | Total changed named holdings | 3,731,565,713 | 0 | 82.19 | 0.00 | ||
| 130 | Unchanged named holdings | 793,484,351 | 0 | 17.48 | 0.00 | ||
| 265 | Total named holdings | 4,525,050,064 | 0 | 99.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,829,900 | 0 | 0.13 | 0.00 | ||
| 275 | Total securities in CCASS | 4,530,879,964 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 9,246,836 | 0 | 0.20 | 0.00 | |||
| Issued securities | 4,540,126,800 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 429,941,020 |
| Turnover | 101,702,989 |
| Average price | 0.237 |
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