JNBY Design Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,723,500 | 945,500 | 0.72 | 0.18 | 2017-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,667,500 | 600,500 | 1.29 | 0.12 | 2017-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,949,338 | 231,500 | 8.28 | 0.04 | 2017-10-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 722,500 | 214,000 | 0.14 | 0.04 | 2017-10-10 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 547,000 | 112,000 | 0.11 | 0.02 | 2017-10-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,943,666 | 100,500 | 2.69 | 0.02 | 2017-10-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,000 | 76,500 | 0.05 | 0.01 | 2017-10-10 |
| 8 | C00074 | DEUTSCHE BANK AG | 8,879,485 | 53,000 | 1.71 | 0.01 | 2017-10-10 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 274,000 | 43,500 | 0.05 | 0.01 | 2017-10-10 |
| 10 | C00010 | CITIBANK N.A. | 2,005,000 | 40,000 | 0.39 | 0.01 | 2017-10-10 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 675,000 | 40,000 | 0.13 | 0.01 | 2017-10-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,032,500 | 39,000 | 0.97 | 0.01 | 2017-10-10 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,430,000 | 37,500 | 0.47 | 0.01 | 2017-10-10 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,651,500 | 36,000 | 0.70 | 0.01 | 2017-10-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 555,500 | 31,000 | 0.11 | 0.01 | 2017-10-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,453,015 | 24,000 | 0.67 | 0.00 | 2017-10-10 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 227,500 | 21,500 | 0.04 | 0.00 | 2017-10-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 182,000 | 16,000 | 0.04 | 0.00 | 2017-10-10 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,000 | 16,000 | 0.01 | 0.00 | 2017-10-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 788,000 | 11,500 | 0.15 | 0.00 | 2017-10-10 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,500 | 10,000 | 0.02 | 0.00 | 2017-10-10 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,000 | 10,000 | 0.02 | 0.00 | 2017-10-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 547,500 | 7,000 | 0.11 | 0.00 | 2017-10-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2017-10-10 |
| 26 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,500 | 4,000 | 0.09 | 0.00 | 2017-10-10 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,500 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | 3,500 | 0.02 | 0.00 | 2017-10-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 118,490 | 2,490 | 0.02 | 0.00 | 2017-10-10 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 729,500 | 1,000 | 0.14 | 0.00 | 2017-10-10 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2017-10-10 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,084,000 | -500 | 0.40 | -0.00 | 2017-10-10 |
| 34 | C00093 | BNP PARIBAS | 180,500 | -2,000 | 0.03 | -0.00 | 2017-10-10 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 36 | B01751 | IMAGI BROKERAGE LTD | 0 | -3,000 | -0.00 | 2017-10-10 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2017-10-10 |
| 38 | B01695 | DAH SING SECURITIES LTD | 45,000 | -8,000 | 0.01 | -0.00 | 2017-10-10 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 271,000 | -18,000 | 0.05 | -0.00 | 2017-10-10 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 329,500 | -20,000 | 0.06 | -0.00 | 2017-10-10 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 591,000 | -22,500 | 0.11 | -0.00 | 2017-10-10 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,500 | -45,000 | 0.01 | -0.01 | 2017-10-10 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,064,500 | -351,000 | 0.21 | -0.07 | 2017-10-10 |
| 44 | B01130 | BOCI SECURITIES LTD | 7,780,500 | -485,000 | 1.50 | -0.09 | 2017-10-10 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,877,334 | -816,000 | 1.90 | -0.16 | 2017-10-10 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,035,000 | -975,500 | 2.71 | -0.19 | 2017-10-10 |
| 46 | Total changed named holdings | 135,762,828 | -10 | 26.17 | -0.00 | ||
| 59 | Unchanged named holdings | 81,959,662 | 0 | 15.80 | 0.00 | ||
| 105 | Total named holdings | 217,722,490 | -10 | 41.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 217,730,490 | -10 | 41.97 | -0.00 | ||
| Securities not in CCASS | 301,019,510 | 10 | 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 | 2017-10-06 |
| Volume | 3,480,500 |
| Turnover | 31,105,087 |
| Average price | 8.937 |
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