YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,994,000 | 5,630,000 | 6.89 | 0.12 | 2017-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,213,670 | 4,306,000 | 6.83 | 0.09 | 2017-06-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 183,781,138 | 3,500,000 | 4.05 | 0.08 | 2017-06-06 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 16,500,000 | 2,000,000 | 0.36 | 0.04 | 2017-06-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 29,463,000 | 1,986,000 | 0.65 | 0.04 | 2017-06-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 104,143,000 | 1,350,000 | 2.29 | 0.03 | 2017-06-06 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,064,000 | 1,250,000 | 0.05 | 0.03 | 2017-06-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,232,000 | 1,180,000 | 0.38 | 0.03 | 2017-06-06 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,520,000 | 1,070,000 | 0.23 | 0.02 | 2017-06-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,845,000 | 1,052,000 | 1.96 | 0.02 | 2017-06-06 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,014,000 | 1,000,000 | 0.18 | 0.02 | 2017-06-06 |
| 12 | B01489 | GRAND CARTEL SECURITIES CO LTD | 884,000 | 850,000 | 0.02 | 0.02 | 2017-06-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 860,000 | 818,000 | 0.02 | 0.02 | 2017-06-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 11,929,809 | 720,000 | 0.26 | 0.02 | 2017-06-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,634,000 | 698,000 | 4.53 | 0.02 | 2017-06-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,274,000 | 512,000 | 0.84 | 0.01 | 2017-06-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,933,000 | 500,000 | 0.09 | 0.01 | 2017-06-06 |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 1,700,000 | 500,000 | 0.04 | 0.01 | 2017-06-06 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 1,524,000 | 400,000 | 0.03 | 0.01 | 2017-06-06 |
| 20 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 1,150,000 | 400,000 | 0.03 | 0.01 | 2017-06-06 |
| 21 | B02035 | PRIME CHINA SECURITIES LTD | 66,970,000 | 400,000 | 1.48 | 0.01 | 2017-06-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | 382,000 | 0.02 | 0.01 | 2017-06-06 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,797,000 | 380,000 | 0.44 | 0.01 | 2017-06-06 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,969,000 | 370,000 | 0.26 | 0.01 | 2017-06-06 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,671,000 | 300,000 | 0.15 | 0.01 | 2017-06-06 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 800,000 | 300,000 | 0.02 | 0.01 | 2017-06-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,049,000 | 250,000 | 0.11 | 0.01 | 2017-06-06 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 1,000,000 | 200,000 | 0.02 | 0.00 | 2017-06-06 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,730,000 | 200,000 | 0.04 | 0.00 | 2017-06-06 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2017-06-06 |
| 31 | B02004 | INNOVATION SECURITIES CO LTD | 1,048,000 | 200,000 | 0.02 | 0.00 | 2017-06-06 |
| 32 | B01610 | KGI ASIA LTD | 29,481,000 | 200,000 | 0.65 | 0.00 | 2017-06-06 |
| 33 | B01566 | K.K.M. SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2017-06-06 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,591,000 | 200,000 | 0.21 | 0.00 | 2017-06-06 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 12,627,000 | 194,000 | 0.28 | 0.00 | 2017-06-06 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,000 | 186,000 | 0.01 | 0.00 | 2017-06-06 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,636,000 | 180,000 | 0.06 | 0.00 | 2017-06-06 |
| 38 | B01401 | MEGABASE SECURITIES LTD | 614,000 | 164,000 | 0.01 | 0.00 | 2017-06-06 |
| 39 | B01416 | VC BROKERAGE LTD | 180,000 | 140,000 | 0.00 | 0.00 | 2017-06-06 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,000 | 122,000 | 0.01 | 0.00 | 2017-06-06 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,442,000 | 120,000 | 0.08 | 0.00 | 2017-06-06 |
| 42 | B01403 | QUEST STOCKBROKERS (HK) LTD | 170,000 | 120,000 | 0.00 | 0.00 | 2017-06-06 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,092,000 | 110,000 | 0.02 | 0.00 | 2017-06-06 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,419,000 | 100,000 | 0.21 | 0.00 | 2017-06-06 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 595,000 | 100,000 | 0.01 | 0.00 | 2017-06-06 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2017-06-06 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 588,000 | 100,000 | 0.01 | 0.00 | 2017-06-06 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,643,050 | 100,000 | 0.08 | 0.00 | 2017-06-06 |
| 49 | B01802 | REDFORD SECURITIES LTD | 6,156,000 | 100,000 | 0.14 | 0.00 | 2017-06-06 |
| 50 | B01741 | SINOMAX SECURITIES LTD | 1,448,000 | 100,000 | 0.03 | 0.00 | 2017-06-06 |
| 51 | B01290 | SPS SECURITIES LTD | 630,000 | 100,000 | 0.01 | 0.00 | 2017-06-06 |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-06 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 6,527,000 | 100,000 | 0.14 | 0.00 | 2017-06-06 |
| 54 | B01267 | WINFULL SECURITIES LTD | 590,000 | 100,000 | 0.01 | 0.00 | 2017-06-06 |
| 55 | B01280 | WING FAT SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-06-06 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 1,380,000 | 100,000 | 0.03 | 0.00 | 2017-06-06 |
| 57 | C00010 | CITIBANK N.A. | 9,090,400 | 60,000 | 0.20 | 0.00 | 2017-06-06 |
| 58 | B01979 | FORMAX SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-06-06 |
| 59 | B01740 | WIN SECURITIES LTD | 1,747,000 | 50,000 | 0.04 | 0.00 | 2017-06-06 |
| 60 | B01458 | YICKO SECURITIES LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2017-06-06 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,000 | 40,000 | 0.01 | 0.00 | 2017-06-06 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,980,000 | 34,000 | 0.37 | 0.00 | 2017-06-06 |
| 63 | B01695 | DAH SING SECURITIES LTD | 19,590,000 | 26,000 | 0.43 | 0.00 | 2017-06-06 |
| 64 | B01816 | CHEONG LEE SECURITIES LTD | 1,220,000 | 20,000 | 0.03 | 0.00 | 2017-06-06 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,471,000 | 4,000 | 0.38 | 0.00 | 2017-06-06 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,100 | -2,000 | 0.00 | -0.00 | 2017-06-06 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,299,600 | -10,000 | 0.47 | -0.00 | 2017-06-06 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-06-06 | |
| 69 | C00042 | CMB WING LUNG BANK LTD | 15,774,000 | -36,000 | 0.35 | -0.00 | 2017-06-06 |
| 70 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-06-06 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,704,000 | -50,000 | 0.04 | -0.00 | 2017-06-06 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,666,000 | -70,000 | 0.12 | -0.00 | 2017-06-06 |
| 73 | B01212 | HENYEP SECURITIES LTD | 256,000 | -100,000 | 0.01 | -0.00 | 2017-06-06 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2017-06-06 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,009,000 | -140,000 | 0.15 | -0.00 | 2017-06-06 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,552,000 | -160,000 | 0.36 | -0.00 | 2017-06-06 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,664,000 | -172,000 | 0.26 | -0.00 | 2017-06-06 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 19,185,000 | -200,000 | 0.42 | -0.00 | 2017-06-06 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 443,000 | -200,000 | 0.01 | -0.00 | 2017-06-06 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,638,001 | -306,000 | 0.21 | -0.01 | 2017-06-06 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,538,000 | -384,000 | 1.07 | -0.01 | 2017-06-06 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,169,400 | -400,000 | 0.38 | -0.01 | 2017-06-06 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 3,685,000 | -400,000 | 0.08 | -0.01 | 2017-06-06 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 394,000 | -500,000 | 0.01 | -0.01 | 2017-06-06 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 4,106,000 | -550,000 | 0.09 | -0.01 | 2017-06-06 |
| 86 | B01725 | GT CAPITAL LTD | 0 | -600,000 | -0.01 | 2017-06-06 | |
| 87 | B01664 | ROOFER SECURITIES LTD | 0 | -930,000 | -0.02 | 2017-06-06 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,572,100 | -940,000 | 0.21 | -0.02 | 2017-06-06 |
| 89 | B01184 | QUAM SECURITIES LTD | 127,382,000 | -1,000,000 | 2.81 | -0.02 | 2017-06-06 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,367,000 | -1,100,000 | 0.07 | -0.02 | 2017-06-06 |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,538,000 | -1,282,000 | 0.06 | -0.03 | 2017-06-06 |
| 92 | B01584 | CHIEF SECURITIES LTD | 14,746,000 | -1,806,000 | 0.32 | -0.04 | 2017-06-06 |
| 93 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,326,000 | -1,894,000 | 0.25 | -0.04 | 2017-06-06 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,765,000 | -1,918,000 | 0.26 | -0.04 | 2017-06-06 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 35,965,000 | -2,844,000 | 0.79 | -0.06 | 2017-06-06 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,191,000 | -3,216,000 | 0.84 | -0.07 | 2017-06-06 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,416,000 | -3,744,000 | 0.23 | -0.08 | 2017-06-06 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,507,000 | -11,356,000 | 0.39 | -0.25 | 2017-06-06 |
| 98 | Total changed named holdings | 2,091,743,268 | 0 | 46.07 | 0.00 | ||
| 174 | Unchanged named holdings | 2,437,444,795 | 0 | 53.69 | 0.00 | ||
| 272 | Total named holdings | 4,529,188,063 | 0 | 99.76 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,749,900 | 0 | 0.04 | 0.00 | ||
| 282 | Total securities in CCASS | 4,530,937,963 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 9,188,837 | 0 | 0.20 | 0.00 | |||
| Issued securities | 4,540,126,800 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 91,084,000 |
| Turnover | 25,290,940 |
| Average price | 0.278 |
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