YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,262,000 | 3,266,000 | 3.18 | 0.07 | 2017-03-21 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,825,000 | 790,000 | 0.33 | 0.02 | 2017-03-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,989,000 | 586,000 | 6.74 | 0.01 | 2017-03-21 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 31,812,000 | 500,000 | 0.70 | 0.01 | 2017-03-21 |
| 5 | C00010 | CITIBANK N.A. | 11,562,400 | 490,000 | 0.25 | 0.01 | 2017-03-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,136,000 | 466,000 | 0.62 | 0.01 | 2017-03-21 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,848,000 | 388,000 | 0.06 | 0.01 | 2017-03-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,044,000 | 376,000 | 1.67 | 0.01 | 2017-03-21 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 18,885,000 | 300,000 | 0.42 | 0.01 | 2017-03-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 31,348,000 | 290,000 | 0.69 | 0.01 | 2017-03-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 14,281,809 | 282,000 | 0.31 | 0.01 | 2017-03-21 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 8,700,000 | 200,000 | 0.19 | 0.00 | 2017-03-21 |
| 13 | B01661 | HERMES SECURITIES LTD | 10,800,000 | 200,000 | 0.24 | 0.00 | 2017-03-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 151,208,138 | 200,000 | 3.33 | 0.00 | 2017-03-21 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,531,000 | 164,000 | 0.08 | 0.00 | 2017-03-21 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,335,050 | 156,000 | 0.14 | 0.00 | 2017-03-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 11,767,000 | 152,000 | 0.26 | 0.00 | 2017-03-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,788,670 | 116,000 | 5.88 | 0.00 | 2017-03-21 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,288,000 | 100,000 | 0.56 | 0.00 | 2017-03-21 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-21 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 5,311,000 | 100,000 | 0.12 | 0.00 | 2017-03-21 |
| 22 | B01267 | WINFULL SECURITIES LTD | 790,000 | 100,000 | 0.02 | 0.00 | 2017-03-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,988,001 | 58,000 | 0.20 | 0.00 | 2017-03-21 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,748,000 | 6,000 | 1.05 | 0.00 | 2017-03-21 |
| 25 | B01979 | FORMAX SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-03-21 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 400,000 | -2,000 | 0.01 | -0.00 | 2017-03-21 |
| 27 | B01695 | DAH SING SECURITIES LTD | 20,870,000 | -8,000 | 0.46 | -0.00 | 2017-03-21 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,647,000 | -30,000 | 0.12 | -0.00 | 2017-03-21 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 500,000 | -30,000 | 0.01 | -0.00 | 2017-03-21 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,000 | -38,000 | 0.01 | -0.00 | 2017-03-21 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,643,000 | -40,000 | 0.10 | -0.00 | 2017-03-21 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,678,000 | -48,000 | 0.28 | -0.00 | 2017-03-21 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 526,000 | -56,000 | 0.01 | -0.00 | 2017-03-21 |
| 34 | B01130 | BOCI SECURITIES LTD | 23,037,000 | -60,000 | 0.51 | -0.00 | 2017-03-21 |
| 35 | B01483 | BULLISH SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-03-21 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -86,000 | -0.00 | 2017-03-21 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,240,100 | -90,000 | 0.18 | -0.00 | 2017-03-21 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 310,000 | -100,000 | 0.01 | -0.00 | 2017-03-21 |
| 39 | B01741 | SINOMAX SECURITIES LTD | 1,748,000 | -100,000 | 0.04 | -0.00 | 2017-03-21 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,063,000 | -120,000 | 0.02 | -0.00 | 2017-03-21 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,194,000 | -150,000 | 0.60 | -0.00 | 2017-03-21 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 178,000 | -150,000 | 0.00 | -0.00 | 2017-03-21 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,014,000 | -160,000 | 0.35 | -0.00 | 2017-03-21 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,149,000 | -188,000 | 0.14 | -0.00 | 2017-03-21 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,108,000 | -300,000 | 0.02 | -0.01 | 2017-03-21 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 207,208,000 | -300,000 | 4.56 | -0.01 | 2017-03-21 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 15,045,000 | -342,000 | 0.33 | -0.01 | 2017-03-21 |
| 48 | B01584 | CHIEF SECURITIES LTD | 31,798,000 | -446,000 | 0.70 | -0.01 | 2017-03-21 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,875,600 | -600,000 | 0.53 | -0.01 | 2017-03-21 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 1,071,604,000 | -1,000,000 | 23.60 | -0.02 | 2017-03-21 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 255,000 | -1,200,000 | 0.01 | -0.03 | 2017-03-21 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,622,000 | -1,826,000 | 0.08 | -0.04 | 2017-03-21 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 93,793,000 | -1,840,000 | 2.07 | -0.04 | 2017-03-21 |
| 53 | Total changed named holdings | 2,805,505,768 | 0 | 61.79 | 0.00 | ||
| 216 | Unchanged named holdings | 1,719,544,295 | 0 | 37.87 | 0.00 | ||
| 269 | Total named holdings | 4,525,050,063 | 0 | 99.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,829,900 | 0 | 0.13 | 0.00 | ||
| 279 | Total securities in CCASS | 4,530,879,963 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 9,246,837 | 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 | 2017-03-17 |
| Volume | 21,006,000 |
| Turnover | 5,617,070 |
| Average price | 0.267 |
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