JNBY Design Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,687,628 | 6,156,000 | 1.87 | 1.19 | 2017-10-23 |
| 2 | C00093 | BNP PARIBAS | 454,000 | 282,600 | 0.09 | 0.05 | 2017-10-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,077,000 | 125,500 | 0.21 | 0.02 | 2017-10-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,450,000 | 100,000 | 1.05 | 0.02 | 2017-10-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,089,166 | 80,500 | 2.52 | 0.02 | 2017-10-23 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | 50,000 | 0.03 | 0.01 | 2017-10-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,685,834 | 44,500 | 2.25 | 0.01 | 2017-10-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,000 | 41,500 | 0.13 | 0.01 | 2017-10-23 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | 30,000 | 0.03 | 0.01 | 2017-10-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,500 | 29,000 | 0.04 | 0.01 | 2017-10-23 |
| 11 | C00016 | DBS BANK LTD | 137,000 | 22,000 | 0.03 | 0.00 | 2017-10-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,082,500 | 17,000 | 1.17 | 0.00 | 2017-10-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,000 | 16,000 | 0.01 | 0.00 | 2017-10-23 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,500 | 12,500 | 0.00 | 0.00 | 2017-10-23 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 104,500 | 10,000 | 0.02 | 0.00 | 2017-10-23 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 427,500 | 10,000 | 0.08 | 0.00 | 2017-10-23 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,923,000 | 8,500 | 0.95 | 0.00 | 2017-10-23 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,500 | 7,000 | 0.01 | 0.00 | 2017-10-23 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 120,000 | 7,000 | 0.02 | 0.00 | 2017-10-23 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2017-10-23 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 261,500 | 5,000 | 0.05 | 0.00 | 2017-10-23 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,500 | 5,000 | 0.01 | 0.00 | 2017-10-23 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,000 | 4,000 | 0.01 | 0.00 | 2017-10-23 |
| 26 | B01740 | WIN SECURITIES LTD | 165,000 | 3,500 | 0.03 | 0.00 | 2017-10-23 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,000 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 28 | B01831 | NERICO BROTHERS LTD | 38,500 | 2,500 | 0.01 | 0.00 | 2017-10-23 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 184,500 | 2,000 | 0.04 | 0.00 | 2017-10-23 |
| 30 | B01184 | QUAM SECURITIES LTD | 107,500 | 2,000 | 0.02 | 0.00 | 2017-10-23 |
| 31 | B01912 | THE CORE SECURITIES COMPANY LTD | 23,239,000 | 2,000 | 4.48 | 0.00 | 2017-10-23 |
| 32 | B01606 | EWARTON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-23 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 0 | -500 | -0.00 | 2017-10-23 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,632 | -1,000 | 0.05 | -0.00 | 2017-10-23 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2017-10-23 |
| 36 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-10-23 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 14,500 | -2,500 | 0.00 | -0.00 | 2017-10-23 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 373,000 | -3,000 | 0.07 | -0.00 | 2017-10-23 |
| 39 | B01584 | CHIEF SECURITIES LTD | 196,500 | -5,500 | 0.04 | -0.00 | 2017-10-23 |
| 40 | B01925 | BMI SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-23 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,500 | -6,000 | 0.04 | -0.00 | 2017-10-23 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-23 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 37,500 | -7,000 | 0.01 | -0.00 | 2017-10-23 |
| 44 | B01610 | KGI ASIA LTD | 510,500 | -8,500 | 0.10 | -0.00 | 2017-10-23 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,500 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 19,000 | -10,500 | 0.00 | -0.00 | 2017-10-23 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,000 | -13,000 | 0.02 | -0.00 | 2017-10-23 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 76,490 | -14,000 | 0.01 | -0.00 | 2017-10-23 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,500 | -20,000 | 0.03 | -0.00 | 2017-10-23 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -20,000 | -0.00 | 2017-10-23 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 571,000 | -21,500 | 0.11 | -0.00 | 2017-10-23 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,000 | -25,000 | 0.01 | -0.00 | 2017-10-23 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -27,000 | 0.00 | -0.01 | 2017-10-23 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 461,500 | -28,500 | 0.09 | -0.01 | 2017-10-23 |
| 56 | C00010 | CITIBANK N.A. | 2,170,000 | -37,000 | 0.42 | -0.01 | 2017-10-23 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 12,000 | -40,000 | 0.00 | -0.01 | 2017-10-23 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -40,000 | 0.00 | -0.01 | 2017-10-23 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,015,500 | -56,000 | 0.20 | -0.01 | 2017-10-23 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 459,000 | -58,000 | 0.09 | -0.01 | 2017-10-23 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 242,000 | -59,000 | 0.05 | -0.01 | 2017-10-23 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,925,500 | -59,000 | 8.66 | -0.01 | 2017-10-23 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,500 | -66,500 | 0.09 | -0.01 | 2017-10-23 |
| 64 | C00074 | DEUTSCHE BANK AG | 3,573,306 | -6,434,100 | 0.69 | -1.24 | 2017-10-23 |
| 64 | Total changed named holdings | 134,669,556 | 0 | 25.96 | 0.00 | ||
| 44 | Unchanged named holdings | 83,053,434 | 0 | 16.01 | 0.00 | ||
| 108 | Total named holdings | 217,722,990 | 0 | 41.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2017-10-19 |
| Volume | 1,447,500 |
| Turnover | 15,220,110 |
| Average price | 10.515 |
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