YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,711,000 | 956,000 | 0.31 | 0.01 | 2019-11-08 |
| 2 | B01212 | HENYEP SECURITIES LTD | 456,000 | 300,000 | 0.01 | 0.00 | 2019-11-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,070,001 | 260,000 | 0.25 | 0.00 | 2019-11-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 34,721,000 | 164,000 | 0.54 | 0.00 | 2019-11-08 |
| 5 | B01520 | NORTH SEA SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2019-11-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 67,940,000 | 100,000 | 1.05 | 0.00 | 2019-11-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,110,000 | 100,000 | 0.11 | 0.00 | 2019-11-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,544,000 | 100,000 | 0.38 | 0.00 | 2019-11-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 206,341,299 | 88,000 | 3.20 | 0.00 | 2019-11-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,456,000 | 64,000 | 3.67 | 0.00 | 2019-11-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 75,903,000 | 60,000 | 1.18 | 0.00 | 2019-11-08 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,930,000 | 50,000 | 0.17 | 0.00 | 2019-11-08 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2019-11-08 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,683,050 | 50,000 | 0.03 | 0.00 | 2019-11-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,878,000 | 46,000 | 0.82 | 0.00 | 2019-11-08 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 230,000 | 30,000 | 0.00 | 0.00 | 2019-11-08 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 300,000 | 22,000 | 0.00 | 0.00 | 2019-11-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,923,000 | 16,000 | 0.29 | 0.00 | 2019-11-08 |
| 19 | B01885 | HAFOO SECURITIES LTD | 3,768,000 | 10,000 | 0.06 | 0.00 | 2019-11-08 |
| 20 | C00093 | BNP PARIBAS | 44,000 | -2,000 | 0.00 | -0.00 | 2019-11-08 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,006,000 | -6,000 | 0.02 | -0.00 | 2019-11-08 |
| 22 | B01416 | VC BROKERAGE LTD | 5,278,000 | -32,000 | 0.08 | -0.00 | 2019-11-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,162,000 | -50,000 | 0.31 | -0.00 | 2019-11-08 |
| 24 | B01610 | KGI ASIA LTD | 18,058,000 | -60,000 | 0.28 | -0.00 | 2019-11-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 6,133,809 | -64,000 | 0.10 | -0.00 | 2019-11-08 |
| 26 | C00010 | CITIBANK N.A. | 21,014,400 | -130,000 | 0.33 | -0.00 | 2019-11-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,524,000 | -136,000 | 0.04 | -0.00 | 2019-11-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,560,100 | -290,000 | 0.12 | -0.00 | 2019-11-08 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,034,000 | -300,000 | 0.12 | -0.00 | 2019-11-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,692,670 | -462,000 | 4.24 | -0.01 | 2019-11-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,856,000 | -500,000 | 0.06 | -0.01 | 2019-11-08 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 3,860,000 | -554,000 | 0.06 | -0.01 | 2019-11-08 |
| 32 | Total changed named holdings | 1,149,407,329 | 0 | 17.83 | 0.00 | ||
| 208 | Unchanged named holdings | 3,377,701,734 | 0 | 52.38 | 0.00 | ||
| 240 | Total named holdings | 4,527,109,063 | 0 | 70.21 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,840,901 | 0 | 0.06 | 0.00 | ||
| 254 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 3,836,000 |
| Turnover | 1,410,770 |
| Average price | 0.368 |
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