YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01460 | BERICH BROKERAGE LTD | 7,180,000 | 5,080,000 | 0.16 | 0.11 | 2017-04-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,747,000 | 3,712,000 | 6.84 | 0.08 | 2017-04-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,479,670 | 2,949,000 | 6.09 | 0.06 | 2017-04-05 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 417,101,000 | 2,150,000 | 9.19 | 0.05 | 2017-04-05 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,123,000 | 1,850,000 | 0.16 | 0.04 | 2017-04-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 96,415,000 | 1,500,000 | 2.12 | 0.03 | 2017-04-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,154,000 | 820,000 | 0.53 | 0.02 | 2017-04-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 157,531,138 | 801,000 | 3.47 | 0.02 | 2017-04-05 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,387,000 | 600,000 | 0.38 | 0.01 | 2017-04-05 |
| 10 | B01610 | KGI ASIA LTD | 19,656,000 | 600,000 | 0.43 | 0.01 | 2017-04-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,160,000 | 520,000 | 0.66 | 0.01 | 2017-04-05 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 11,500,000 | 500,000 | 0.25 | 0.01 | 2017-04-05 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,224,000 | 432,000 | 0.14 | 0.01 | 2017-04-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,079,000 | 350,000 | 0.18 | 0.01 | 2017-04-05 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 899,000 | 346,000 | 0.02 | 0.01 | 2017-04-05 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,484,000 | 300,000 | 0.08 | 0.01 | 2017-04-05 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 33,228,000 | 250,000 | 0.73 | 0.01 | 2017-04-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 12,249,000 | 200,000 | 0.27 | 0.00 | 2017-04-05 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,035,050 | 200,000 | 0.13 | 0.00 | 2017-04-05 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 1,148,000 | 200,000 | 0.03 | 0.00 | 2017-04-05 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,254,000 | 190,000 | 1.33 | 0.00 | 2017-04-05 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 14,658,000 | 120,000 | 0.32 | 0.00 | 2017-04-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,176,100 | 100,000 | 0.18 | 0.00 | 2017-04-05 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,434,000 | 100,000 | 0.36 | 0.00 | 2017-04-05 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,613,000 | 100,000 | 0.08 | 0.00 | 2017-04-05 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,241,000 | 100,000 | 0.16 | 0.00 | 2017-04-05 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 610,000 | 100,000 | 0.01 | 0.00 | 2017-04-05 |
| 28 | B01802 | REDFORD SECURITIES LTD | 5,056,000 | 100,000 | 0.11 | 0.00 | 2017-04-05 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 582,000 | 100,000 | 0.01 | 0.00 | 2017-04-05 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,607,000 | 80,000 | 0.21 | 0.00 | 2017-04-05 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 309,000 | 80,000 | 0.01 | 0.00 | 2017-04-05 |
| 32 | C00010 | CITIBANK N.A. | 10,982,400 | 62,000 | 0.24 | 0.00 | 2017-04-05 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,904,000 | 50,000 | 1.63 | 0.00 | 2017-04-05 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 940,000 | 40,000 | 0.02 | 0.00 | 2017-04-05 |
| 35 | B01584 | CHIEF SECURITIES LTD | 26,896,000 | 38,000 | 0.59 | 0.00 | 2017-04-05 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,000 | 32,000 | 0.01 | 0.00 | 2017-04-05 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,743,000 | -6,000 | 0.10 | -0.00 | 2017-04-05 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -52,000 | -0.00 | 2017-04-05 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,416,000 | -58,000 | 0.23 | -0.00 | 2017-04-05 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,526,000 | -96,000 | 0.10 | -0.00 | 2017-04-05 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 495,000 | -100,000 | 0.01 | -0.00 | 2017-04-05 |
| 42 | B01803 | RICH BAY SECURITIES LTD | 2,035,000 | -100,000 | 0.04 | -0.00 | 2017-04-05 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 6,941,000 | -200,000 | 0.15 | -0.00 | 2017-04-05 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 11,135,000 | -224,000 | 0.25 | -0.00 | 2017-04-05 |
| 45 | B01130 | BOCI SECURITIES LTD | 23,131,000 | -466,000 | 0.51 | -0.01 | 2017-04-05 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,171,600 | -500,000 | 0.51 | -0.01 | 2017-04-05 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,715,000 | -532,000 | 0.04 | -0.01 | 2017-04-05 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 208,994,000 | -700,000 | 4.60 | -0.02 | 2017-04-05 |
| 49 | B02035 | PRIME CHINA SECURITIES LTD | 68,820,000 | -3,200,000 | 1.52 | -0.07 | 2017-04-05 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 8,347,809 | -3,960,000 | 0.18 | -0.09 | 2017-04-05 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,181,000 | -4,578,000 | 0.38 | -0.10 | 2017-04-05 |
| 52 | B01691 | GREATER CHINA SECURITIES LTD | 29,212,000 | -4,900,000 | 0.64 | -0.11 | 2017-04-05 |
| 52 | Total changed named holdings | 2,107,461,767 | 5,080,000 | 46.42 | 0.11 | ||
| 213 | Unchanged named holdings | 2,422,668,296 | 0 | 53.36 | 0.00 | ||
| 265 | Total named holdings | 4,530,130,063 | 5,080,000 | 99.78 | 0.00 | ||
| 9 | Unnamed Investor Participants | 749,900 | -5,080,000 | 0.02 | -0.11 | ||
| 274 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 22,929,000 |
| Turnover | 6,000,530 |
| Average price | 0.262 |
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