YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01769 | ONE CHINA SECURITIES LTD | 69,622,138 | 3,464,000 | 1.28 | 0.06 | 2017-11-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,306,000 | 1,500,000 | 0.48 | 0.03 | 2017-11-14 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,310,000 | 900,000 | 0.32 | 0.02 | 2017-11-14 |
| 4 | B01731 | SHUN HENG SECURITIES LTD | 10,072,000 | 672,000 | 0.18 | 0.01 | 2017-11-14 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 11,897,000 | 500,000 | 0.22 | 0.01 | 2017-11-14 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 8,270,000 | 500,000 | 0.15 | 0.01 | 2017-11-14 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 11,335,000 | 498,000 | 0.21 | 0.01 | 2017-11-14 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,327,000 | 420,000 | 0.28 | 0.01 | 2017-11-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,657,000 | 310,000 | 4.71 | 0.01 | 2017-11-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,414,001 | 40,000 | 0.19 | 0.00 | 2017-11-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,122,000 | 12,000 | 0.04 | 0.00 | 2017-11-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,000 | 8,000 | 0.00 | 0.00 | 2017-11-14 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,098,000 | 8,000 | 0.15 | 0.00 | 2017-11-14 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,187,000 | -2,000 | 0.19 | -0.00 | 2017-11-14 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 314,000 | -2,000 | 0.01 | -0.00 | 2017-11-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,160,600 | -20,000 | 0.48 | -0.00 | 2017-11-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 12,656,000 | -60,000 | 0.23 | -0.00 | 2017-11-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 778,000 | -60,000 | 0.01 | -0.00 | 2017-11-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,647,000 | -60,000 | 0.93 | -0.00 | 2017-11-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,566,100 | -100,000 | 0.21 | -0.00 | 2017-11-14 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 333,000 | -100,000 | 0.01 | -0.00 | 2017-11-14 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,618,000 | -120,000 | 0.03 | -0.00 | 2017-11-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,373,000 | -120,000 | 0.06 | -0.00 | 2017-11-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 10,691,810 | -120,000 | 0.20 | -0.00 | 2017-11-14 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 1,160,000 | -262,000 | 0.02 | -0.00 | 2017-11-14 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 46,239,000 | -300,000 | 0.85 | -0.01 | 2017-11-14 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 13,600,000 | -300,000 | 0.25 | -0.01 | 2017-11-14 |
| 29 | B01642 | KMT SECURITIES LTD | 0 | -366,000 | -0.01 | 2017-11-14 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,927,000 | -368,000 | 0.73 | -0.01 | 2017-11-14 |
| 31 | B01664 | ROOFER SECURITIES LTD | 500,000 | -400,000 | 0.01 | -0.01 | 2017-11-14 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 600,000 | -400,000 | 0.01 | -0.01 | 2017-11-14 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,861,000 | -518,000 | 1.50 | -0.01 | 2017-11-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 107,667,000 | -550,000 | 1.98 | -0.01 | 2017-11-14 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,307,000 | -600,000 | 0.04 | -0.01 | 2017-11-14 |
| 36 | B01123 | HING WONG SECURITIES LTD | 525,000 | -1,000,000 | 0.01 | -0.02 | 2017-11-14 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,065,670 | -3,006,000 | 5.51 | -0.06 | 2017-11-14 |
| 37 | Total changed named holdings | 1,170,468,319 | 0 | 21.48 | 0.00 | ||
| 234 | Unchanged named holdings | 3,356,618,745 | 0 | 61.61 | 0.00 | ||
| 271 | Total named holdings | 4,527,087,064 | 0 | 83.09 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,852,900 | 0 | 0.07 | 0.00 | ||
| 284 | Total securities in CCASS | 4,530,939,964 | 0 | 83.16 | 0.00 | ||
| Securities not in CCASS | 917,212,196 | 0 | 16.84 | 0.00 | |||
| Issued securities | 5,448,152,160 | 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 | 2017-11-10 |
| Volume | 13,292,000 |
| Turnover | 4,129,410 |
| Average price | 0.311 |
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