JNBY Design Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,513,889 | 91,500 | 6.85 | 0.02 | 2018-07-30 |
| 2 | C00093 | BNP PARIBAS | 2,319,186 | 90,266 | 0.45 | 0.02 | 2018-07-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,303,000 | 89,500 | 6.42 | 0.02 | 2018-07-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 689,000 | 78,000 | 0.13 | 0.02 | 2018-07-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,970,723 | 74,500 | 8.86 | 0.01 | 2018-07-30 |
| 6 | C00010 | CITIBANK N.A. | 18,653,500 | 18,500 | 3.60 | 0.00 | 2018-07-30 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-07-30 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2018-07-30 |
| 9 | B01885 | HAFOO SECURITIES LTD | 26,000 | 9,000 | 0.01 | 0.00 | 2018-07-30 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 632,000 | 7,000 | 0.12 | 0.00 | 2018-07-30 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,500 | 4,000 | 0.01 | 0.00 | 2018-07-30 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 458,000 | 3,000 | 0.09 | 0.00 | 2018-07-30 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2018-07-30 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2018-07-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,500 | 2,500 | 0.01 | 0.00 | 2018-07-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 737,500 | 2,500 | 0.14 | 0.00 | 2018-07-30 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2018-07-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 26,477 | 1,000 | 0.01 | 0.00 | 2018-07-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,500 | 500 | 0.00 | 0.00 | 2018-07-30 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | -500 | 0.01 | -0.00 | 2018-07-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 115,000 | -500 | 0.02 | -0.00 | 2018-07-30 |
| 23 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -500 | -0.00 | 2018-07-30 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 311,500 | -1,000 | 0.06 | -0.00 | 2018-07-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-07-30 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,170,000 | -4,000 | 0.42 | -0.00 | 2018-07-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,000 | -4,500 | 0.01 | -0.00 | 2018-07-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,000 | -4,500 | 0.01 | -0.00 | 2018-07-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,000 | -5,000 | 0.03 | -0.00 | 2018-07-30 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 6,562,131 | -5,500 | 1.26 | -0.00 | 2018-07-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,439,000 | -6,500 | 0.28 | -0.00 | 2018-07-30 |
| 33 | B01610 | KGI ASIA LTD | 180,000 | -6,500 | 0.03 | -0.00 | 2018-07-30 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,000 | -9,500 | 0.02 | -0.00 | 2018-07-30 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,500 | -10,000 | 0.03 | -0.00 | 2018-07-30 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,015,550 | -10,500 | 0.77 | -0.00 | 2018-07-30 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,116,500 | -40,500 | 0.79 | -0.01 | 2018-07-30 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 678,000 | -41,000 | 0.13 | -0.01 | 2018-07-30 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 474,850 | -66,000 | 0.09 | -0.01 | 2018-07-30 |
| 40 | C00074 | DEUTSCHE BANK AG | 9,412,121 | -112,266 | 1.81 | -0.02 | 2018-07-30 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,565,024 | -181,500 | 3.19 | -0.03 | 2018-07-30 |
| 41 | Total changed named holdings | 185,148,451 | 0 | 35.69 | 0.00 | ||
| 76 | Unchanged named holdings | 333,585,476 | 0 | 64.31 | 0.00 | ||
| 117 | Total named holdings | 518,733,927 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 518,734,927 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 15,073 | 0 | 0.00 | 0.00 | |||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 998,000 |
| Turnover | 19,712,335 |
| Average price | 19.752 |
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