JNBY Design Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | 35,596,520 | 172,500 | 6.86 | 0.03 | 2018-08-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,326,000 | 46,000 | 0.83 | 0.01 | 2018-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,402,500 | 34,000 | 0.27 | 0.01 | 2018-08-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 666,963 | 28,000 | 0.13 | 0.01 | 2018-08-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,239,550 | 22,000 | 0.82 | 0.00 | 2018-08-07 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,500 | 16,000 | 0.01 | 0.00 | 2018-08-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,500 | 11,000 | 0.03 | 0.00 | 2018-08-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,750 | 10,000 | 0.06 | 0.00 | 2018-08-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 61,500 | 10,000 | 0.01 | 0.00 | 2018-08-07 |
| 11 | C00093 | BNP PARIBAS | 2,416,605 | 9,519 | 0.47 | 0.00 | 2018-08-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 25,477 | 5,500 | 0.00 | 0.00 | 2018-08-07 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2018-08-07 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2018-08-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,050,024 | 4,000 | 3.29 | 0.00 | 2018-08-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,191,000 | 3,000 | 0.42 | 0.00 | 2018-08-07 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 281,808,500 | 2,000 | 54.32 | 0.00 | 2018-08-07 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 127,000 | 2,000 | 0.02 | 0.00 | 2018-08-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2018-08-07 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2018-08-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,500 | 1,000 | 0.03 | 0.00 | 2018-08-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,500 | 500 | 0.01 | 0.00 | 2018-08-07 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 688,000 | 500 | 0.13 | 0.00 | 2018-08-07 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 6,465,631 | 500 | 1.25 | 0.00 | 2018-08-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 138,500 | -1,000 | 0.03 | -0.00 | 2018-08-07 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 752,500 | -2,500 | 0.15 | -0.00 | 2018-08-07 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | -4,000 | 0.03 | -0.00 | 2018-08-07 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | -4,000 | 0.00 | -0.00 | 2018-08-07 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,249,000 | -4,500 | 6.41 | -0.00 | 2018-08-07 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2018-08-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,850,192 | -5,000 | 8.84 | -0.00 | 2018-08-07 |
| 32 | B01275 | SANFULL SECURITIES LTD | 954,000 | -8,000 | 0.18 | -0.00 | 2018-08-07 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -9,000 | -0.00 | 2018-08-07 | |
| 34 | B01130 | BOCI SECURITIES LTD | 377,500 | -30,000 | 0.07 | -0.01 | 2018-08-07 |
| 35 | C00074 | DEUTSCHE BANK AG | 9,075,739 | -45,519 | 1.75 | -0.01 | 2018-08-07 |
| 36 | C00010 | CITIBANK N.A. | 18,292,500 | -282,500 | 3.53 | -0.05 | 2018-08-07 |
| 36 | Total changed named holdings | 466,765,451 | 0 | 89.98 | 0.00 | ||
| 83 | Unchanged named holdings | 51,968,476 | 0 | 10.02 | 0.00 | ||
| 119 | Total named holdings | 518,733,927 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 385,000 |
| Turnover | 6,811,300 |
| Average price | 17.692 |
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