YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,745,000 | 5,256,000 | 0.21 | 0.12 | 2017-04-19 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,542,000 | 3,500,000 | 0.08 | 0.08 | 2017-04-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 12,361,809 | 2,300,000 | 0.27 | 0.05 | 2017-04-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 167,331,138 | 1,800,000 | 3.69 | 0.04 | 2017-04-19 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 15,500,000 | 1,000,000 | 0.34 | 0.02 | 2017-04-19 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,341,000 | 1,000,000 | 0.18 | 0.02 | 2017-04-19 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,285,000 | 976,000 | 0.09 | 0.02 | 2017-04-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,370,000 | 964,000 | 0.78 | 0.02 | 2017-04-19 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,377,000 | 800,000 | 0.38 | 0.02 | 2017-04-19 |
| 10 | C00010 | CITIBANK N.A. | 10,946,400 | 598,000 | 0.24 | 0.01 | 2017-04-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 24,649,000 | 500,000 | 0.54 | 0.01 | 2017-04-19 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,654,000 | 300,000 | 0.04 | 0.01 | 2017-04-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,763,600 | 200,000 | 0.52 | 0.00 | 2017-04-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,717,000 | 200,000 | 0.15 | 0.00 | 2017-04-19 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 15,365,000 | 200,000 | 0.34 | 0.00 | 2017-04-19 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,386,000 | 200,000 | 0.14 | 0.00 | 2017-04-19 |
| 17 | B01869 | SYNERWEALTH FINANCIAL LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-04-19 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 201,000 | 200,000 | 0.00 | 0.00 | 2017-04-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,204,000 | 160,000 | 0.29 | 0.00 | 2017-04-19 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 790,000 | 128,000 | 0.02 | 0.00 | 2017-04-19 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,373,000 | 100,000 | 0.14 | 0.00 | 2017-04-19 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 710,000 | 100,000 | 0.02 | 0.00 | 2017-04-19 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 161,000 | 100,000 | 0.00 | 0.00 | 2017-04-19 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,958,000 | 52,000 | 1.65 | 0.00 | 2017-04-19 |
| 25 | B02036 | DAKIN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-04-19 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,362,000 | 50,000 | 0.03 | 0.00 | 2017-04-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 149,636,000 | 24,000 | 3.30 | 0.00 | 2017-04-19 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2017-04-19 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 94,335,000 | -22,000 | 2.08 | -0.00 | 2017-04-19 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,108,000 | -30,000 | 1.06 | -0.00 | 2017-04-19 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 803,000 | -30,000 | 0.02 | -0.00 | 2017-04-19 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,043,000 | -94,000 | 6.65 | -0.00 | 2017-04-19 |
| 33 | B01329 | BLOOMYEARS LTD | 0 | -100,000 | -0.00 | 2017-04-19 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,316,000 | -100,000 | 0.36 | -0.00 | 2017-04-19 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 4,083,000 | -100,000 | 0.09 | -0.00 | 2017-04-19 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 11,981,000 | -100,000 | 0.26 | -0.00 | 2017-04-19 |
| 37 | B01606 | EWARTON SECURITIES LTD | 920,000 | -100,000 | 0.02 | -0.00 | 2017-04-19 |
| 38 | B01801 | KIN FUNG STOCK CO LTD | 0 | -100,000 | -0.00 | 2017-04-19 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,444,000 | -100,000 | 0.08 | -0.00 | 2017-04-19 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,935,050 | -100,000 | 0.13 | -0.00 | 2017-04-19 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 1,648,000 | -100,000 | 0.04 | -0.00 | 2017-04-19 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 2,280,000 | -100,000 | 0.05 | -0.00 | 2017-04-19 |
| 43 | B01927 | KINGKEY SECURITIES GROUP LTD | 800,000 | -118,000 | 0.02 | -0.00 | 2017-04-19 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,760,100 | -144,000 | 0.17 | -0.00 | 2017-04-19 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 5,602,000 | -159,000 | 0.12 | -0.00 | 2017-04-19 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,855,670 | -176,000 | 6.27 | -0.00 | 2017-04-19 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,150,000 | -200,000 | 0.05 | -0.00 | 2017-04-19 |
| 48 | B01584 | CHIEF SECURITIES LTD | 25,976,000 | -392,000 | 0.57 | -0.01 | 2017-04-19 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,682,000 | -406,000 | 0.10 | -0.01 | 2017-04-19 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,094,000 | -460,000 | 1.30 | -0.01 | 2017-04-19 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 300,000 | -500,000 | 0.01 | -0.01 | 2017-04-19 |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 2,000,000 | -500,000 | 0.04 | -0.01 | 2017-04-19 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 209,854,000 | -500,000 | 4.62 | -0.01 | 2017-04-19 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 35,444,000 | -1,186,000 | 0.78 | -0.03 | 2017-04-19 |
| 55 | B01664 | ROOFER SECURITIES LTD | 0 | -1,850,000 | -0.04 | 2017-04-19 | |
| 56 | B01610 | KGI ASIA LTD | 20,304,000 | -5,830,000 | 0.45 | -0.13 | 2017-04-19 |
| 57 | B01691 | GREATER CHINA SECURITIES LTD | 12,866,000 | -7,360,000 | 0.28 | -0.16 | 2017-04-19 |
| 57 | Total changed named holdings | 1,774,612,767 | 0 | 39.09 | 0.00 | ||
| 210 | Unchanged named holdings | 2,754,517,296 | 0 | 60.67 | 0.00 | ||
| 267 | Total named holdings | 4,529,130,063 | 0 | 99.76 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,749,900 | 0 | 0.04 | 0.00 | ||
| 277 | 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 | 2017-04-13 |
| Volume | 27,601,000 |
| Turnover | 8,195,780 |
| Average price | 0.297 |
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