JNBY Design Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,602,838 | 2,086,500 | 8.21 | 0.40 | 2017-10-06 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,392,500 | 276,000 | 0.46 | 0.05 | 2017-10-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,139,500 | 256,500 | 0.41 | 0.05 | 2017-10-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,712,485 | 255,500 | 1.68 | 0.05 | 2017-10-06 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 206,000 | 89,500 | 0.04 | 0.02 | 2017-10-06 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 435,000 | 85,000 | 0.08 | 0.02 | 2017-10-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,000 | 74,500 | 0.07 | 0.01 | 2017-10-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 78,500 | 68,000 | 0.02 | 0.01 | 2017-10-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,000 | 60,000 | 0.05 | 0.01 | 2017-10-06 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,615,500 | 57,000 | 0.70 | 0.01 | 2017-10-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,000 | 43,500 | 0.09 | 0.01 | 2017-10-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,805,500 | 43,000 | 0.93 | 0.01 | 2017-10-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 448,500 | 15,000 | 0.09 | 0.00 | 2017-10-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 449,500 | 5,000 | 0.09 | 0.00 | 2017-10-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,842,166 | 3,000 | 2.67 | 0.00 | 2017-10-06 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 63,500 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,067,000 | 2,000 | 1.17 | 0.00 | 2017-10-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 106,500 | 1,500 | 0.02 | 0.00 | 2017-10-06 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 251,000 | 1,000 | 0.05 | 0.00 | 2017-10-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,500 | 500 | 0.08 | 0.00 | 2017-10-06 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 730,000 | 500 | 0.14 | 0.00 | 2017-10-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 515,500 | -500 | 0.10 | -0.00 | 2017-10-06 |
| 23 | C00010 | CITIBANK N.A. | 2,151,000 | -1,000 | 0.41 | -0.00 | 2017-10-06 |
| 24 | B01610 | KGI ASIA LTD | 837,000 | -1,000 | 0.16 | -0.00 | 2017-10-06 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 108,500 | -1,500 | 0.02 | -0.00 | 2017-10-06 |
| 26 | C00093 | BNP PARIBAS | 182,500 | -2,000 | 0.04 | -0.00 | 2017-10-06 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 180,000 | -5,000 | 0.03 | -0.00 | 2017-10-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,000 | -5,000 | 0.04 | -0.00 | 2017-10-06 |
| 30 | B01184 | QUAM SECURITIES LTD | 105,500 | -5,000 | 0.02 | -0.00 | 2017-10-06 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,500 | -8,000 | 0.00 | -0.00 | 2017-10-06 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,000 | -9,000 | 0.01 | -0.00 | 2017-10-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 854,500 | -14,000 | 0.16 | -0.00 | 2017-10-06 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -15,000 | 0.01 | -0.00 | 2017-10-06 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 27,500 | -15,000 | 0.01 | -0.00 | 2017-10-06 |
| 38 | B01584 | CHIEF SECURITIES LTD | 162,500 | -22,500 | 0.03 | -0.00 | 2017-10-06 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 349,500 | -44,500 | 0.07 | -0.01 | 2017-10-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,000 | -50,000 | 0.00 | -0.01 | 2017-10-06 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,165,000 | -139,000 | 0.22 | -0.03 | 2017-10-06 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | -154,500 | 0.03 | -0.03 | 2017-10-06 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,515,500 | -362,500 | 2.99 | -0.07 | 2017-10-06 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,519,834 | -2,545,000 | 2.22 | -0.49 | 2017-10-06 |
| 44 | Total changed named holdings | 122,661,323 | 500 | 23.65 | 0.00 | ||
| 61 | Unchanged named holdings | 95,061,177 | 0 | 18.33 | 0.00 | ||
| 105 | Total named holdings | 217,722,500 | 500 | 41.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 217,730,500 | 500 | 41.97 | 0.00 | ||
| Securities not in CCASS | 301,019,500 | -500 | 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 | 2017-10-03 |
| Volume | 4,092,000 |
| Turnover | 34,495,505 |
| Average price | 8.430 |
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