YNBY International Limited

Exchange Code Listed Last trade Delisted
HK Main 00030  1991-10-09    
Stock code:
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CCASS holding changes from 2018-01-08 to 2018-01-09

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 56,775,000 716,000 1.04 0.01 2018-01-09
2 C00033 BANK OF CHINA (HONG KONG) LTD 242,253,000 700,000 4.45 0.01 2018-01-09
3 B01633 ENLIGHTEN SECURITIES LTD 3,510,000 248,000 0.06 0.00 2018-01-09
4 B01417 CHEE TAK SECURITIES LTD 900,000 200,000 0.02 0.00 2018-01-09
5 B01584 CHIEF SECURITIES LTD 15,440,000 200,000 0.28 0.00 2018-01-09
6 B01695 DAH SING SECURITIES LTD 19,292,000 150,000 0.35 0.00 2018-01-09
7 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,799,000 100,000 0.20 0.00 2018-01-09
8 B01523 EVER-LONG SECURITIES CO LTD 200,000 100,000 0.00 0.00 2018-01-09
9 B01585 SINO GRADE SECURITIES LTD 315,000 100,000 0.01 0.00 2018-01-09
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,968,100 60,000 0.20 0.00 2018-01-09
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,843,864 20,000 1.26 0.00 2018-01-09
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,115,000 10,000 0.20 0.00 2018-01-09
13 B01323 DEUTSCHE SECURITIES ASIA LTD 522,000 8,000 0.01 0.00 2018-01-09
14 C00093 BNP PARIBAS 18,000 4,000 0.00 0.00 2018-01-09
15 B01921 GONG PING SECURITIES LTD 36,000 -2,000 0.00 -0.00 2018-01-09
16 C00019 THE HONGKONG AND SHANGHAI BANKING 274,031,670 -50,000 5.03 -0.00 2018-01-09
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,980,001 -120,000 0.20 -0.00 2018-01-09
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 35,809,000 -200,000 0.66 -0.00 2018-01-09
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,751,000 -212,000 0.12 -0.00 2018-01-09
20 B01716 ORIENT SECURITIES LTD 48,000 -350,000 0.00 -0.01 2018-01-09
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,936,000 -554,000 0.33 -0.01 2018-01-09
22 B01727 ICBC (ASIA) SECURITIES LTD 29,870,000 -1,128,000 0.55 -0.02 2018-01-09
22 Total changed named holdings 816,412,635 0 14.99 0.00
244 Unchanged named holdings 3,709,684,429 0 68.09 0.00
266 Total named holdings 4,526,097,064 0 83.08 0.00
14 Unnamed Investor Participants 4,852,900 0 0.09 0.00
280 Total securities in CCASS 4,530,949,964 0 83.16 0.00
Securities not in CCASS 917,202,196 0 16.84 0.00
Issued securities 5,448,152,160 0 100.00 0.00 2017-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-01-05
Volume4,200,000
Turnover1,172,550
Average price0.279

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