JNBY Design Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,516,338 | 1,157,000 | 7.81 | 0.22 | 2017-10-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,883,000 | 787,500 | 0.36 | 0.15 | 2017-10-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,500 | 88,500 | 0.06 | 0.02 | 2017-10-04 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 350,000 | 50,000 | 0.07 | 0.01 | 2017-10-04 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,500 | 35,000 | 0.03 | 0.01 | 2017-10-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,500 | 25,000 | 0.06 | 0.00 | 2017-10-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 868,500 | 17,000 | 0.17 | 0.00 | 2017-10-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 205,000 | 11,000 | 0.04 | 0.00 | 2017-10-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,000 | 9,000 | 0.01 | 0.00 | 2017-10-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 433,500 | 8,000 | 0.08 | 0.00 | 2017-10-04 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,079,500 | 5,500 | 0.40 | 0.00 | 2017-10-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,065,000 | 2,500 | 1.17 | 0.00 | 2017-10-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 516,000 | 2,000 | 0.10 | 0.00 | 2017-10-04 |
| 15 | B01610 | KGI ASIA LTD | 838,000 | 2,000 | 0.16 | 0.00 | 2017-10-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,500 | -2,500 | 0.08 | -0.00 | 2017-10-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | -10,000 | 0.08 | -0.00 | 2017-10-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 19 | C00093 | BNP PARIBAS | 184,500 | -15,500 | 0.04 | -0.00 | 2017-10-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,762,500 | -23,500 | 0.92 | -0.00 | 2017-10-04 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,304,000 | -58,000 | 0.25 | -0.01 | 2017-10-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,000 | -62,500 | 0.01 | -0.01 | 2017-10-04 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 79,000 | -70,000 | 0.02 | -0.01 | 2017-10-04 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,839,166 | -79,000 | 2.67 | -0.02 | 2017-10-04 |
| 25 | C00074 | DEUTSCHE BANK AG | 8,456,985 | -249,000 | 1.63 | -0.05 | 2017-10-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 8,741,500 | -288,000 | 1.69 | -0.06 | 2017-10-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,064,834 | -1,342,000 | 2.71 | -0.26 | 2017-10-04 |
| 27 | Total changed named holdings | 107,020,323 | 0 | 20.63 | 0.00 | ||
| 78 | Unchanged named holdings | 110,701,677 | 0 | 21.34 | 0.00 | ||
| 105 | Total named holdings | 217,722,000 | 0 | 41.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 217,730,000 | 0 | 41.97 | 0.00 | ||
| Securities not in CCASS | 301,020,000 | 0 | 58.03 | 0.00 | |||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 2,905,000 |
| Turnover | 24,200,982 |
| Average price | 8.331 |
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