JNBY Design Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00093 | BNP PARIBAS | 939,100 | 485,600 | 0.18 | 0.09 | 2017-11-06 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,000 | 410,000 | 0.08 | 0.08 | 2017-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,717,500 | 202,000 | 8.81 | 0.04 | 2017-11-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 424,000 | 199,000 | 0.08 | 0.04 | 2017-11-06 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,500 | 100,000 | 0.02 | 0.02 | 2017-11-06 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,145,500 | 68,500 | 0.41 | 0.01 | 2017-11-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 241,000 | 59,000 | 0.05 | 0.01 | 2017-11-06 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 64,000 | 43,000 | 0.01 | 0.01 | 2017-11-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,916,710 | 35,000 | 0.76 | 0.01 | 2017-11-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 58,500 | 28,000 | 0.01 | 0.01 | 2017-11-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 143,000 | 27,000 | 0.03 | 0.01 | 2017-11-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 848,500 | 24,500 | 0.16 | 0.00 | 2017-11-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,473,204 | 20,500 | 2.21 | 0.00 | 2017-11-06 |
| 14 | B01610 | KGI ASIA LTD | 519,000 | 18,500 | 0.10 | 0.00 | 2017-11-06 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,500 | 15,000 | 0.01 | 0.00 | 2017-11-06 |
| 16 | B01260 | LAMTEX SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 17 | B01831 | NERICO BROTHERS LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,061,000 | 9,500 | 0.20 | 0.00 | 2017-11-06 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2017-11-06 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 90,500 | 9,000 | 0.02 | 0.00 | 2017-11-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 75,500 | 7,000 | 0.01 | 0.00 | 2017-11-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 824,000 | 5,500 | 0.16 | 0.00 | 2017-11-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,500 | 1,500 | 0.09 | 0.00 | 2017-11-06 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 25 | C00010 | CITIBANK N.A. | 2,269,500 | 1,000 | 0.44 | 0.00 | 2017-11-06 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 89,990 | -500 | 0.02 | -0.00 | 2017-11-06 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 29 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 30 | B01184 | QUAM SECURITIES LTD | 107,500 | -2,000 | 0.02 | -0.00 | 2017-11-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,000 | -2,500 | 0.03 | -0.00 | 2017-11-06 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,500 | -3,000 | 0.01 | -0.00 | 2017-11-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 209,500 | -5,500 | 0.04 | -0.00 | 2017-11-06 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2017-11-06 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 430,500 | -8,000 | 0.08 | -0.00 | 2017-11-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-06 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2017-11-06 | |
| 38 | B01912 | THE CORE SECURITIES COMPANY LTD | 23,207,000 | -10,000 | 4.47 | -0.00 | 2017-11-06 |
| 39 | B01967 | YUNFENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-06 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 452,000 | -12,000 | 0.09 | -0.00 | 2017-11-06 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,000 | -17,500 | 0.02 | -0.00 | 2017-11-06 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 169,000 | -28,000 | 0.03 | -0.01 | 2017-11-06 |
| 43 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.01 | 2017-11-06 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,000 | -30,000 | 0.01 | -0.01 | 2017-11-06 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 505,500 | -33,500 | 0.10 | -0.01 | 2017-11-06 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 503,500 | -60,500 | 0.10 | -0.01 | 2017-11-06 |
| 47 | B01734 | KCG SECURITIES ASIA LTD | 0 | -63,500 | -0.01 | 2017-11-06 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,981,500 | -100,000 | 0.57 | -0.02 | 2017-11-06 |
| 49 | C00074 | DEUTSCHE BANK AG | 10,331,756 | -123,600 | 1.99 | -0.02 | 2017-11-06 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,192,000 | -193,500 | 1.00 | -0.04 | 2017-11-06 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,475,500 | -197,500 | 0.28 | -0.04 | 2017-11-06 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,423,666 | -208,000 | 2.39 | -0.04 | 2017-11-06 |
| 53 | B01130 | BOCI SECURITIES LTD | 5,369,000 | -253,500 | 1.03 | -0.05 | 2017-11-06 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,438,000 | -379,000 | 1.82 | -0.07 | 2017-11-06 |
| 54 | Total changed named holdings | 145,223,926 | 0 | 27.99 | 0.00 | ||
| 51 | Unchanged named holdings | 72,499,064 | 0 | 13.98 | 0.00 | ||
| 105 | Total named holdings | 217,722,990 | 0 | 41.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 2,423,000 |
| Turnover | 27,191,090 |
| Average price | 11.222 |
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