JNBY Design Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00074 | DEUTSCHE BANK AG | 9,801,016 | 7,410,805 | 1.89 | 1.43 | 2017-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,287,653 | 1,149,319 | 2.18 | 0.22 | 2017-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,068,519 | 78,681 | 8.69 | 0.02 | 2017-10-18 |
| 4 | C00010 | CITIBANK N.A. | 2,220,500 | 74,500 | 0.43 | 0.01 | 2017-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 985,500 | 64,000 | 0.19 | 0.01 | 2017-10-18 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | 60,000 | 0.02 | 0.01 | 2017-10-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 775,500 | 37,500 | 0.15 | 0.01 | 2017-10-18 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-10-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,334,000 | 24,500 | 1.03 | 0.00 | 2017-10-18 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 580,500 | 12,500 | 0.11 | 0.00 | 2017-10-18 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,955,666 | 11,500 | 2.50 | 0.00 | 2017-10-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,883,500 | 10,000 | 0.94 | 0.00 | 2017-10-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,500 | 9,500 | 0.01 | 0.00 | 2017-10-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,748 | 8,500 | 0.04 | 0.00 | 2017-10-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,000 | 6,000 | 0.01 | 0.00 | 2017-10-18 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 29,500 | 5,000 | 0.01 | 0.00 | 2017-10-18 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 256,500 | 5,000 | 0.05 | 0.00 | 2017-10-18 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,799,500 | 4,500 | 0.35 | 0.00 | 2017-10-18 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 252,500 | 4,000 | 0.05 | 0.00 | 2017-10-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 171,500 | 2,000 | 0.03 | 0.00 | 2017-10-18 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2017-10-18 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 440,000 | 1,000 | 0.08 | 0.00 | 2017-10-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 27 | B01831 | NERICO BROTHERS LTD | 27,000 | -1,500 | 0.01 | -0.00 | 2017-10-18 |
| 28 | B01740 | WIN SECURITIES LTD | 161,000 | -2,000 | 0.03 | -0.00 | 2017-10-18 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,000 | -3,000 | 0.01 | -0.00 | 2017-10-18 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000 | -4,500 | 0.00 | -0.00 | 2017-10-18 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,073,000 | -5,500 | 0.40 | -0.00 | 2017-10-18 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 21,500 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 108,990 | -8,500 | 0.02 | -0.00 | 2017-10-18 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,500 | -9,000 | 0.01 | -0.00 | 2017-10-18 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,000 | -9,500 | 0.03 | -0.00 | 2017-10-18 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 265,500 | -10,000 | 0.05 | -0.00 | 2017-10-18 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 133,000 | -10,500 | 0.03 | -0.00 | 2017-10-18 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 527,500 | -12,000 | 0.10 | -0.00 | 2017-10-18 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -12,000 | 0.01 | -0.00 | 2017-10-18 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 490,000 | -18,500 | 0.09 | -0.00 | 2017-10-18 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,000 | -19,000 | 0.12 | -0.00 | 2017-10-18 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 32,500 | -19,500 | 0.01 | -0.00 | 2017-10-18 |
| 44 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-10-18 | |
| 45 | C00093 | BNP PARIBAS | 134,100 | -21,200 | 0.03 | -0.00 | 2017-10-18 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 700,000 | -47,000 | 0.13 | -0.01 | 2017-10-18 |
| 47 | B02029 | HONOR SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2017-10-18 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,000 | -50,000 | 0.03 | -0.01 | 2017-10-18 |
| 49 | B01610 | KGI ASIA LTD | 518,000 | -63,000 | 0.10 | -0.01 | 2017-10-18 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 239,000 | -92,000 | 0.05 | -0.02 | 2017-10-18 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 473,000 | -177,500 | 0.09 | -0.03 | 2017-10-18 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 300,000 | -300,000 | 0.06 | -0.06 | 2017-10-18 |
| 53 | B01130 | BOCI SECURITIES LTD | 6,142,000 | -433,000 | 1.18 | -0.08 | 2017-10-18 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,638,636 | -7,627,105 | 0.70 | -1.47 | 2017-10-18 |
| 54 | Total changed named holdings | 114,462,328 | 0 | 22.07 | 0.00 | ||
| 57 | Unchanged named holdings | 103,260,662 | 0 | 19.91 | 0.00 | ||
| 111 | Total named holdings | 217,722,990 | 0 | 41.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 217,730,990 | 0 | 41.97 | 0.00 | ||
| Securities not in CCASS | 301,019,010 | 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 | 2017-10-16 |
| Volume | 2,133,500 |
| Turnover | 22,566,290 |
| Average price | 10.577 |
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