JNBY Design Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 11,676,500 | 1,988,872 | 2.25 | 0.38 | 2017-10-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,671,500 | 594,500 | 0.32 | 0.11 | 2017-10-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,520,500 | 70,500 | 1.06 | 0.01 | 2017-10-24 |
| 4 | C00093 | BNP PARIBAS | 514,500 | 60,500 | 0.10 | 0.01 | 2017-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,073,000 | 57,500 | 0.21 | 0.01 | 2017-10-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,732,834 | 47,000 | 2.26 | 0.01 | 2017-10-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,127,666 | 38,500 | 2.53 | 0.01 | 2017-10-24 |
| 8 | C00010 | CITIBANK N.A. | 2,204,500 | 34,500 | 0.42 | 0.01 | 2017-10-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,948,000 | 25,000 | 0.95 | 0.00 | 2017-10-24 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,062,934 | 20,000 | 1.36 | 0.00 | 2017-10-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 31,000 | 19,000 | 0.01 | 0.00 | 2017-10-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 54,500 | 17,000 | 0.01 | 0.00 | 2017-10-24 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,687,000 | 15,000 | 0.52 | 0.00 | 2017-10-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 584,000 | 13,000 | 0.11 | 0.00 | 2017-10-24 |
| 16 | B01184 | QUAM SECURITIES LTD | 119,000 | 11,500 | 0.02 | 0.00 | 2017-10-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,500 | 11,000 | 0.09 | 0.00 | 2017-10-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 438,500 | 11,000 | 0.08 | 0.00 | 2017-10-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,500 | 11,000 | 0.04 | 0.00 | 2017-10-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,500 | 10,000 | 0.04 | 0.00 | 2017-10-24 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,500 | 9,500 | 0.03 | 0.00 | 2017-10-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,500 | 9,500 | 0.01 | 0.00 | 2017-10-24 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 35,000 | 7,000 | 0.01 | 0.00 | 2017-10-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,132 | 5,500 | 0.05 | 0.00 | 2017-10-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2017-10-24 |
| 29 | C00016 | DBS BANK LTD | 142,000 | 5,000 | 0.03 | 0.00 | 2017-10-24 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 34 | B01610 | KGI ASIA LTD | 513,500 | 3,000 | 0.10 | 0.00 | 2017-10-24 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 63,500 | 2,500 | 0.01 | 0.00 | 2017-10-24 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 787,000 | 2,500 | 0.15 | 0.00 | 2017-10-24 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 106,500 | 2,000 | 0.02 | 0.00 | 2017-10-24 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 39 | B01885 | HAFOO SECURITIES LTD | 19,000 | 1,500 | 0.00 | 0.00 | 2017-10-24 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 42 | B01606 | EWARTON SECURITIES LTD | 0 | -500 | -0.00 | 2017-10-24 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 261,000 | -500 | 0.05 | -0.00 | 2017-10-24 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 74,990 | -1,500 | 0.01 | -0.00 | 2017-10-24 |
| 45 | B01130 | BOCI SECURITIES LTD | 6,078,500 | -4,000 | 1.17 | -0.00 | 2017-10-24 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 454,000 | -5,000 | 0.09 | -0.00 | 2017-10-24 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2017-10-24 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,500 | -7,000 | 0.04 | -0.00 | 2017-10-24 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,500 | -10,000 | 0.03 | -0.00 | 2017-10-24 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 231,500 | -10,500 | 0.04 | -0.00 | 2017-10-24 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -12,500 | -0.00 | 2017-10-24 | |
| 52 | B01912 | THE CORE SECURITIES COMPANY LTD | 23,226,000 | -13,000 | 4.48 | -0.00 | 2017-10-24 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,500 | -19,500 | 0.12 | -0.00 | 2017-10-24 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2017-10-24 |
| 55 | B01584 | CHIEF SECURITIES LTD | 174,000 | -22,500 | 0.03 | -0.00 | 2017-10-24 |
| 56 | B01340 | LEHIN SECURITIES LTD | 0 | -28,000 | -0.01 | 2017-10-24 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,852,500 | -73,000 | 8.65 | -0.01 | 2017-10-24 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,165,000 | -90,500 | 0.22 | -0.02 | 2017-10-24 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 88,000 | -96,500 | 0.02 | -0.02 | 2017-10-24 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,500 | -145,000 | 0.06 | -0.03 | 2017-10-24 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -596,500 | -0.11 | 2017-10-24 | |
| 62 | C00074 | DEUTSCHE BANK AG | 1,558,434 | -2,014,872 | 0.30 | -0.39 | 2017-10-24 |
| 62 | Total changed named holdings | 146,261,990 | 0 | 28.20 | 0.00 | ||
| 49 | Unchanged named holdings | 71,461,000 | 0 | 13.78 | 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 | 2017-10-20 |
| Volume | 1,072,000 |
| Turnover | 11,213,950 |
| Average price | 10.461 |
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