YNBY International Limited

Exchange Code Listed Last trade Delisted
HK Main 00030  1991-10-09    
Stock code:
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to

CCASS holding changes from 2017-04-25 to 2017-04-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 293,229,670 1,954,000 6.46 0.04 2017-04-26
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 76,049,000 986,000 1.68 0.02 2017-04-26
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 37,256,000 700,000 0.82 0.02 2017-04-26
4 B01769 ONE CHINA SECURITIES LTD 171,430,138 700,000 3.78 0.02 2017-04-26
5 B01497 SINOPAC SECURITIES (ASIA) LTD 9,331,000 650,000 0.21 0.01 2017-04-26
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,593,000 400,000 0.28 0.01 2017-04-26
7 B01556 LUK FOOK SECURITIES (HK) LTD 3,850,000 386,000 0.08 0.01 2017-04-26
8 B01183 CHONG HING SECURITIES LTD 12,711,000 380,000 0.28 0.01 2017-04-26
9 B01284 HANG SENG SECURITIES LTD 98,069,000 340,000 2.16 0.01 2017-04-26
10 B01631 PLANETREE SECURITIES LTD 300,000 300,000 0.01 0.01 2017-04-26
11 B01731 SHUN HENG SECURITIES LTD 16,100,000 300,000 0.35 0.01 2017-04-26
12 C00093 BNP PARIBAS 226,000 224,000 0.00 0.00 2017-04-26
13 B01551 YUE XIU SECURITIES CO LTD 282,000 224,000 0.01 0.00 2017-04-26
14 B01353 UOB KAY HIAN (HONG KONG) LTD 205,546,000 222,000 4.53 0.00 2017-04-26
15 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,440,000 200,000 0.05 0.00 2017-04-26
16 C00037 SHANGHAI COMMERCIAL BANK LTD 140,030,000 160,000 3.08 0.00 2017-04-26
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,800,100 140,000 0.17 0.00 2017-04-26
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 120,000 120,000 0.00 0.00 2017-04-26
19 B01119 CELESTIAL SECURITIES LTD 3,683,000 100,000 0.08 0.00 2017-04-26
20 B01696 HANTEC SECURITIES CO LTD 2,100,000 100,000 0.05 0.00 2017-04-26
21 B01610 KGI ASIA LTD 22,192,000 100,000 0.49 0.00 2017-04-26
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,925,000 100,000 0.15 0.00 2017-04-26
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,610,001 100,000 0.17 0.00 2017-04-26
24 B01607 RHB SECURITIES HONG KONG LTD 13,413,000 100,000 0.30 0.00 2017-04-26
25 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,050,000 100,000 0.02 0.00 2017-04-26
26 C00033 BANK OF CHINA (HONG KONG) LTD 303,987,000 96,000 6.70 0.00 2017-04-26
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,717,000 60,000 0.21 0.00 2017-04-26
28 B01979 FORMAX SECURITIES LTD 110,000 50,000 0.00 0.00 2017-04-26
29 B01885 HAFOO SECURITIES LTD 234,000 -2,000 0.01 -0.00 2017-04-26
30 B01955 FUTU SECURITIES INTERNATIONAL 4,838,000 -14,000 0.11 -0.00 2017-04-26
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 140,000 -20,000 0.00 -0.00 2017-04-26
32 C00010 CITIBANK N.A. 9,710,400 -20,000 0.21 -0.00 2017-04-26
33 B01130 BOCI SECURITIES LTD 25,979,000 -40,000 0.57 -0.00 2017-04-26
34 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 90,000 -64,000 0.00 -0.00 2017-04-26
35 B01523 EVER-LONG SECURITIES CO LTD 750,000 -80,000 0.02 -0.00 2017-04-26
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,163,600 -100,000 0.44 -0.00 2017-04-26
37 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 904,000 -150,000 0.02 -0.00 2017-04-26
38 B01118 EAST ASIA SECURITIES CO LTD 7,029,000 -150,000 0.15 -0.00 2017-04-26
39 B01546 WO FUNG SECURITIES CO LTD 2,146,000 -234,000 0.05 -0.01 2017-04-26
40 B01741 SINOMAX SECURITIES LTD 1,548,000 -300,000 0.03 -0.01 2017-04-26
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,133,000 -400,000 0.11 -0.01 2017-04-26
42 B01253 STOCKWELL SECURITIES LTD 10,400,000 -400,000 0.23 -0.01 2017-04-26
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,114,000 -412,000 0.35 -0.01 2017-04-26
44 B01472 SUN GROWTH SECURITIES LTD 26,200,000 -1,000,000 0.58 -0.02 2017-04-26
45 B01584 CHIEF SECURITIES LTD 19,218,000 -2,386,000 0.42 -0.05 2017-04-26
46 B01673 FULBRIGHT SECURITIES LTD 38,197,000 -3,520,000 0.84 -0.08 2017-04-26
46 Total changed named holdings 1,646,943,909 0 36.28 0.00
218 Unchanged named holdings 2,882,186,154 0 63.48 0.00
264 Total named holdings 4,529,130,063 0 99.76 0.00
10 Unnamed Investor Participants 1,749,900 0 0.04 0.00
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 date2017-04-24
Volume11,578,000
Turnover3,217,900
Average price0.278

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