JNBY Design Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,143,500 | 337,000 | 9.28 | 0.06 | 2017-11-28 |
| 2 | C00010 | CITIBANK N.A. | 7,039,500 | 333,000 | 1.36 | 0.06 | 2017-11-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,572,500 | 100,000 | 0.30 | 0.02 | 2017-11-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,915,359 | 92,100 | 1.53 | 0.02 | 2017-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,569,207 | 39,500 | 1.07 | 0.01 | 2017-11-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 550,500 | 29,000 | 0.11 | 0.01 | 2017-11-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,409,666 | 26,500 | 2.78 | 0.01 | 2017-11-28 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,000 | 20,500 | 0.00 | 0.00 | 2017-11-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,686,404 | 17,500 | 2.25 | 0.00 | 2017-11-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-11-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 379,500 | 13,500 | 0.07 | 0.00 | 2017-11-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 164,000 | 9,000 | 0.03 | 0.00 | 2017-11-28 |
| 13 | B01831 | NERICO BROTHERS LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2017-11-28 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 88,000 | 5,000 | 0.02 | 0.00 | 2017-11-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,000 | 5,000 | 0.02 | 0.00 | 2017-11-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,500 | 3,000 | 0.01 | 0.00 | 2017-11-28 |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 35,500 | 1,500 | 0.01 | 0.00 | 2017-11-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 55,990 | -4,000 | 0.01 | -0.00 | 2017-11-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-11-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,500 | -5,000 | 0.01 | -0.00 | 2017-11-28 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-11-28 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,000 | -10,000 | 0.04 | -0.00 | 2017-11-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 723,500 | -15,500 | 0.14 | -0.00 | 2017-11-28 |
| 24 | C00093 | BNP PARIBAS | 1,044,400 | -17,100 | 0.20 | -0.00 | 2017-11-28 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,150,000 | -18,000 | 1.38 | -0.00 | 2017-11-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,673,500 | -20,000 | 0.90 | -0.00 | 2017-11-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,357,500 | -26,000 | 0.26 | -0.01 | 2017-11-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 891,500 | -29,000 | 0.17 | -0.01 | 2017-11-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,635,000 | -40,000 | 0.70 | -0.01 | 2017-11-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,500 | -41,000 | 0.10 | -0.01 | 2017-11-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 671,100 | -83,000 | 0.13 | -0.02 | 2017-11-28 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 270,000 | -103,000 | 0.05 | -0.02 | 2017-11-28 |
| 33 | C00018 | HANG SENG BANK LTD | 4,000 | -248,000 | 0.00 | -0.05 | 2017-11-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 6,839,434 | -383,500 | 1.32 | -0.07 | 2017-11-28 |
| 34 | Total changed named holdings | 125,922,060 | 0 | 24.27 | 0.00 | ||
| 67 | Unchanged named holdings | 91,801,930 | 0 | 17.70 | 0.00 | ||
| 101 | Total named holdings | 217,723,990 | 0 | 41.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 217,731,990 | 0 | 41.97 | 0.00 | ||
| Securities not in CCASS | 301,018,010 | 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 | 2017-11-24 |
| Volume | 1,119,500 |
| Turnover | 11,530,855 |
| Average price | 10.300 |
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