YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,841,000 | 2,136,000 | 1.60 | 0.05 | 2017-07-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 11,029,809 | 2,000,000 | 0.24 | 0.04 | 2017-07-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,933,000 | 1,284,000 | 0.62 | 0.03 | 2017-07-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 106,623,000 | 656,000 | 2.35 | 0.01 | 2017-07-21 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 604,000 | 600,000 | 0.01 | 0.01 | 2017-07-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,333,000 | 542,000 | 1.44 | 0.01 | 2017-07-21 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,550,000 | 500,000 | 0.03 | 0.01 | 2017-07-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 808,000 | 320,000 | 0.02 | 0.01 | 2017-07-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 40,789,000 | 200,000 | 0.90 | 0.00 | 2017-07-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,998,001 | 190,000 | 0.18 | 0.00 | 2017-07-21 |
| 11 | B01716 | ORIENT SECURITIES LTD | 3,006,000 | 186,000 | 0.07 | 0.00 | 2017-07-21 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 11,729,000 | 140,000 | 0.26 | 0.00 | 2017-07-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 488,000 | 140,000 | 0.01 | 0.00 | 2017-07-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,410,000 | 136,000 | 0.71 | 0.00 | 2017-07-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,704,100 | 100,000 | 0.21 | 0.00 | 2017-07-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,855,600 | 100,000 | 0.53 | 0.00 | 2017-07-21 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,388,000 | 100,000 | 0.23 | 0.00 | 2017-07-21 |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,490,000 | 56,000 | 0.03 | 0.00 | 2017-07-21 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,104,000 | 40,000 | 0.05 | 0.00 | 2017-07-21 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 718,000 | 6,000 | 0.02 | 0.00 | 2017-07-21 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 658,000 | -8,000 | 0.01 | -0.00 | 2017-07-21 |
| 22 | C00010 | CITIBANK N.A. | 9,520,400 | -16,000 | 0.21 | -0.00 | 2017-07-21 |
| 23 | B01695 | DAH SING SECURITIES LTD | 19,534,000 | -22,000 | 0.43 | -0.00 | 2017-07-21 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,207,000 | -60,000 | 0.11 | -0.00 | 2017-07-21 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 196,000 | -76,000 | 0.00 | -0.00 | 2017-07-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 13,166,000 | -84,000 | 0.29 | -0.00 | 2017-07-21 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,124,000 | -100,000 | 0.02 | -0.00 | 2017-07-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | -116,000 | 0.00 | -0.00 | 2017-07-21 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,251,670 | -146,000 | 6.88 | -0.00 | 2017-07-21 |
| 30 | B02035 | PRIME CHINA SECURITIES LTD | 86,060,000 | -166,000 | 1.90 | -0.00 | 2017-07-21 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 52,785,000 | -200,000 | 1.16 | -0.00 | 2017-07-21 |
| 32 | B01664 | ROOFER SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2017-07-21 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,768,000 | -210,000 | 0.24 | -0.00 | 2017-07-21 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 9,125,000 | -300,000 | 0.20 | -0.01 | 2017-07-21 |
| 35 | B01979 | FORMAX SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.01 | 2017-07-21 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,075,100 | -700,000 | 0.02 | -0.02 | 2017-07-21 |
| 37 | B01610 | KGI ASIA LTD | 21,106,000 | -908,000 | 0.46 | -0.02 | 2017-07-21 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,118,000 | -1,420,000 | 6.04 | -0.03 | 2017-07-21 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 156,672,138 | -4,400,000 | 3.45 | -0.10 | 2017-07-21 |
| 39 | Total changed named holdings | 1,405,271,818 | 0 | 30.95 | 0.00 | ||
| 223 | Unchanged named holdings | 3,112,916,245 | 0 | 68.56 | 0.00 | ||
| 262 | Total named holdings | 4,518,188,063 | 0 | 99.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,749,900 | 0 | 0.28 | 0.00 | ||
| 272 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 19,918,000 |
| Turnover | 5,072,758 |
| Average price | 0.255 |
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