YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,382,500 | 3,000,000 | 0.29 | 0.26 | 2013-04-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,369,000 | 1,792,000 | 11.68 | 0.15 | 2013-04-26 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,000,000 | 1,000,000 | 0.09 | 0.09 | 2013-04-26 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,304,000 | 550,000 | 0.71 | 0.05 | 2013-04-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 12,570,000 | 500,000 | 1.08 | 0.04 | 2013-04-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,668,000 | 438,000 | 11.19 | 0.04 | 2013-04-26 | |
| 7 | B01610 | KGI ASIA LTD | 2,962,000 | 400,000 | 0.25 | 0.03 | 2013-04-26 | |
| 8 | B01547 | KWOK HING SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2013-04-26 | |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 328,000 | 300,000 | 0.03 | 0.03 | 2013-04-26 | |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-04-26 | |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 198,000 | 198,000 | 0.02 | 0.02 | 2013-04-26 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,432,000 | 180,000 | 1.06 | 0.02 | 2013-04-26 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 320,000 | 180,000 | 0.03 | 0.02 | 2013-04-26 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,972,000 | 100,000 | 0.51 | 0.01 | 2013-04-26 | |
| 15 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-04-26 | |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | 100,000 | 0.03 | 0.01 | 2013-04-26 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | 40,000 | 0.02 | 0.00 | 2013-04-26 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,572,000 | 30,000 | 0.31 | 0.00 | 2013-04-26 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,490,000 | 20,000 | 0.47 | 0.00 | 2013-04-26 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2013-04-26 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,100,000 | -10,000 | 0.09 | -0.00 | 2013-04-26 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,562,000 | -10,000 | 1.16 | -0.00 | 2013-04-26 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,844,000 | -20,000 | 0.24 | -0.00 | 2013-04-26 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 862,000 | -30,000 | 0.07 | -0.00 | 2013-04-26 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,822,000 | -40,000 | 0.41 | -0.00 | 2013-04-26 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,768,000 | -48,000 | 0.15 | -0.00 | 2013-04-26 | |
| 27 | B01403 | QUEST STOCKBROKERS (HK) LTD | 678,000 | -64,000 | 0.06 | -0.01 | 2013-04-26 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 220,000 | -100,000 | 0.02 | -0.01 | 2013-04-26 | |
| 29 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -100,000 | 0.00 | -0.01 | 2013-04-26 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,116,000 | -100,000 | 0.10 | -0.01 | 2013-04-26 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,080,042 | -100,000 | 0.26 | -0.01 | 2013-04-26 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,248,000 | -100,000 | 0.36 | -0.01 | 2013-04-26 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,922,000 | -114,000 | 0.85 | -0.01 | 2013-04-26 | |
| 34 | C00010 | CITIBANK N.A. | 1,098,000 | -124,000 | 0.09 | -0.01 | 2013-04-26 | |
| 35 | B01920 | TIANDA SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2013-04-26 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 246,000 | -154,000 | 0.02 | -0.01 | 2013-04-26 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,486,000 | -200,000 | 0.13 | -0.02 | 2013-04-26 | |
| 38 | B01184 | QUAM SECURITIES LTD | 890,000 | -200,000 | 0.08 | -0.02 | 2013-04-26 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 210,000 | -200,000 | 0.02 | -0.02 | 2013-04-26 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -200,000 | 0.00 | -0.02 | 2013-04-26 | |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 300,000 | -214,000 | 0.03 | -0.02 | 2013-04-26 | |
| 42 | B01894 | MFG LIMITED | 0 | -286,000 | 0.00 | -0.02 | 2013-04-26 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 602,000 | -386,000 | 0.05 | -0.03 | 2013-04-26 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 11,904,000 | -6,598,000 | 1.02 | -0.56 | 2013-04-26 | |
| 44 | Total changed named holdings | 386,067,542 | 0 | 33.06 | 0.00 | |||
| 196 | Unchanged named holdings | 719,661,000 | 0 | 61.63 | 0.00 | |||
| 240 | Total named holdings | 1,105,728,542 | 0 | 94.68 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,396,000 | 0 | 0.12 | 0.00 | |||
| 252 | Total securities in CCASS | 1,107,124,542 | 0 | 94.80 | 0.00 | |||
| Securities not in CCASS | 60,672,658 | 0 | 5.20 | 0.00 | ||||
| Issued securities | 1,167,797,200 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 25,974,000 |
| Turnover | 6,498,754 |
| Average price | 0.250 |
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