YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2019-02-28 to 2019-03-01
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 | 263,486,670 | 5,886,000 | 4.09 | 0.09 | 2019-03-01 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 13,223,000 | 2,634,000 | 0.21 | 0.04 | 2019-03-01 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 24,790,000 | 1,990,000 | 0.38 | 0.03 | 2019-03-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,030,000 | 606,000 | 3.64 | 0.01 | 2019-03-01 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 17,396,000 | 500,000 | 0.27 | 0.01 | 2019-03-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,579,000 | 350,000 | 0.07 | 0.01 | 2019-03-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 59,938,000 | 300,000 | 0.93 | 0.00 | 2019-03-01 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 1,800,000 | 300,000 | 0.03 | 0.00 | 2019-03-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,682,000 | 300,000 | 0.52 | 0.00 | 2019-03-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,251,000 | 170,000 | 0.58 | 0.00 | 2019-03-01 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,664,000 | 160,000 | 0.21 | 0.00 | 2019-03-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,000 | 150,000 | 0.01 | 0.00 | 2019-03-01 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,180,000 | 130,000 | 0.69 | 0.00 | 2019-03-01 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-03-01 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,311,000 | 100,000 | 0.18 | 0.00 | 2019-03-01 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 772,000 | 100,000 | 0.01 | 0.00 | 2019-03-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 95,985,000 | 100,000 | 1.49 | 0.00 | 2019-03-01 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2019-03-01 |
| 19 | C00093 | BNP PARIBAS | 70,000 | 60,000 | 0.00 | 0.00 | 2019-03-01 |
| 20 | C00010 | CITIBANK N.A. | 17,558,400 | 60,000 | 0.27 | 0.00 | 2019-03-01 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 8,691,000 | 60,000 | 0.13 | 0.00 | 2019-03-01 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,353,000 | 54,000 | 0.25 | 0.00 | 2019-03-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,938,100 | 50,000 | 0.15 | 0.00 | 2019-03-01 |
| 24 | B01702 | BLACK MARBLE SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2019-03-01 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 852,000 | 40,000 | 0.01 | 0.00 | 2019-03-01 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,226,000 | 38,000 | 0.08 | 0.00 | 2019-03-01 |
| 27 | B01129 | WOCOM SECURITIES LTD | 3,904,000 | 20,000 | 0.06 | 0.00 | 2019-03-01 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 996,000 | 18,000 | 0.02 | 0.00 | 2019-03-01 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,000 | 4,000 | 0.00 | 0.00 | 2019-03-01 |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2019-03-01 |
| 31 | B01584 | CHIEF SECURITIES LTD | 9,242,000 | -26,000 | 0.14 | -0.00 | 2019-03-01 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,631,000 | -48,000 | 0.43 | -0.00 | 2019-03-01 |
| 33 | B01290 | SPS SECURITIES LTD | 650,000 | -62,000 | 0.01 | -0.00 | 2019-03-01 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 10,953,000 | -120,000 | 0.17 | -0.00 | 2019-03-01 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,074,000 | -186,000 | 0.02 | -0.00 | 2019-03-01 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 204,302,199 | -390,000 | 3.17 | -0.01 | 2019-03-01 |
| 37 | B01610 | KGI ASIA LTD | 20,702,000 | -598,000 | 0.32 | -0.01 | 2019-03-01 |
| 38 | B01184 | QUAM SECURITIES LTD | 38,230,000 | -1,962,000 | 0.59 | -0.03 | 2019-03-01 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,091,000 | -2,078,000 | 0.23 | -0.03 | 2019-03-01 |
| 40 | B02035 | PRIME CHINA SECURITIES LTD | 278,454,000 | -8,960,000 | 4.32 | -0.14 | 2019-03-01 |
| 40 | Total changed named holdings | 1,528,061,369 | 0 | 23.70 | 0.00 | ||
| 217 | Unchanged named holdings | 2,999,037,695 | 0 | 46.51 | 0.00 | ||
| 257 | Total named holdings | 4,527,099,064 | 0 | 70.21 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,850,900 | 0 | 0.06 | 0.00 | ||
| 270 | Total securities in CCASS | 4,530,949,964 | 0 | 70.27 | 0.00 | ||
| Securities not in CCASS | 1,917,202,196 | 0 | 29.73 | 0.00 | |||
| Issued securities | 6,448,152,160 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-27 |
| Volume | 21,006,000 |
| Turnover | 4,419,014 |
| Average price | 0.210 |
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