JNBY Design Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,197,666 | 2,994,500 | 2.93 | 0.58 | 2017-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,204,500 | 258,500 | 8.91 | 0.05 | 2017-11-08 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 604,500 | 100,000 | 0.12 | 0.02 | 2017-11-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,077,934 | 65,000 | 1.36 | 0.01 | 2017-11-08 |
| 5 | B01706 | MAN HON YEUNG SECURITIES LTD | 120,000 | 40,000 | 0.02 | 0.01 | 2017-11-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,000 | 29,000 | 0.04 | 0.01 | 2017-11-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 59,500 | 17,500 | 0.01 | 0.00 | 2017-11-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 229,000 | 15,500 | 0.04 | 0.00 | 2017-11-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 117,500 | 10,000 | 0.02 | 0.00 | 2017-11-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 855,000 | 6,500 | 0.16 | 0.00 | 2017-11-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,304,204 | 6,000 | 2.18 | 0.00 | 2017-11-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 517,500 | 5,000 | 0.10 | 0.00 | 2017-11-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 78,990 | 4,000 | 0.02 | 0.00 | 2017-11-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,000 | 1,000 | 0.03 | 0.00 | 2017-11-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,500 | -3,000 | 0.09 | -0.00 | 2017-11-08 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 17 | C00093 | BNP PARIBAS | 1,034,600 | -4,500 | 0.20 | -0.00 | 2017-11-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 829,500 | -5,500 | 0.16 | -0.00 | 2017-11-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 498,994 | -5,506 | 0.10 | -0.00 | 2017-11-08 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 69,000 | -7,000 | 0.01 | -0.00 | 2017-11-08 |
| 21 | B01610 | KGI ASIA LTD | 509,500 | -7,000 | 0.10 | -0.00 | 2017-11-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 56,000 | -9,000 | 0.01 | -0.00 | 2017-11-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,090,000 | -10,000 | 0.98 | -0.00 | 2017-11-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,000 | -13,000 | 0.02 | -0.00 | 2017-11-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,016,500 | -26,500 | 0.20 | -0.01 | 2017-11-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,500 | -33,500 | 0.06 | -0.01 | 2017-11-08 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,327,500 | -52,000 | 0.26 | -0.01 | 2017-11-08 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,000 | -59,000 | 0.04 | -0.01 | 2017-11-08 |
| 29 | C00010 | CITIBANK N.A. | 2,167,500 | -85,500 | 0.42 | -0.02 | 2017-11-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,999,500 | -102,500 | 0.96 | -0.02 | 2017-11-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,963,500 | -172,500 | 0.96 | -0.03 | 2017-11-08 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,000 | -190,000 | 0.05 | -0.04 | 2017-11-08 |
| 33 | C00074 | DEUTSCHE BANK AG | 7,859,262 | -2,762,494 | 1.52 | -0.53 | 2017-11-08 |
| 33 | Total changed named holdings | 114,501,650 | 0 | 22.07 | 0.00 | ||
| 74 | Unchanged named holdings | 103,221,340 | 0 | 19.90 | 0.00 | ||
| 107 | Total named holdings | 217,722,990 | 0 | 41.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2017-11-06 |
| Volume | 1,088,000 |
| Turnover | 11,929,810 |
| Average price | 10.965 |
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