YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | 23,874,000 | 2,186,000 | 1.73 | 0.16 | 2013-08-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,990,000 | 1,256,000 | 10.73 | 0.09 | 2013-08-07 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,152,000 | 900,000 | 0.74 | 0.07 | 2013-08-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,182,000 | 674,000 | 0.09 | 0.05 | 2013-08-07 | |
| 5 | B01920 | TIANDA SECURITIES LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2013-08-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,768,000 | 434,000 | 0.71 | 0.03 | 2013-08-07 | |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 400,000 | 400,000 | 0.03 | 0.03 | 2013-08-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 17,336,000 | 376,000 | 1.26 | 0.03 | 2013-08-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,172,000 | 340,000 | 0.52 | 0.02 | 2013-08-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,480,000 | 300,000 | 0.54 | 0.02 | 2013-08-07 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 502,000 | 288,000 | 0.04 | 0.02 | 2013-08-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,094,000 | 242,000 | 1.09 | 0.02 | 2013-08-07 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,768,000 | 204,000 | 0.35 | 0.01 | 2013-08-07 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,612,000 | 200,000 | 0.48 | 0.01 | 2013-08-07 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,900,000 | 200,000 | 0.36 | 0.01 | 2013-08-07 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 512,000 | 200,000 | 0.04 | 0.01 | 2013-08-07 | |
| 17 | B01803 | RICH BAY SECURITIES LTD | 620,000 | 200,000 | 0.04 | 0.01 | 2013-08-07 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 990,000 | 200,000 | 0.07 | 0.01 | 2013-08-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,555,000 | 182,000 | 11.20 | 0.01 | 2013-08-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,812,000 | 180,000 | 1.07 | 0.01 | 2013-08-07 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 170,500 | 160,000 | 0.01 | 0.01 | 2013-08-07 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 720,000 | 144,000 | 0.05 | 0.01 | 2013-08-07 | |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 286,000 | 136,000 | 0.02 | 0.01 | 2013-08-07 | |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2013-08-07 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 600,000 | 100,000 | 0.04 | 0.01 | 2013-08-07 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 338,000 | 100,000 | 0.02 | 0.01 | 2013-08-07 | |
| 27 | B01569 | TANG PING KONG LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2013-08-07 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 650,000 | 100,000 | 0.05 | 0.01 | 2013-08-07 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 179,508,000 | 76,000 | 13.01 | 0.01 | 2013-08-07 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 7,318,000 | 60,000 | 0.53 | 0.00 | 2013-08-07 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-08-07 | |
| 32 | C00010 | CITIBANK N.A. | 1,272,000 | 54,000 | 0.09 | 0.00 | 2013-08-07 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,424,000 | 12,000 | 0.18 | 0.00 | 2013-08-07 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 878,000 | 2,000 | 0.06 | 0.00 | 2013-08-07 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,858,000 | -20,000 | 0.42 | -0.00 | 2013-08-07 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | -26,000 | 0.03 | -0.00 | 2013-08-07 | |
| 37 | B01608 | OPEN SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-08-07 | |
| 38 | B01684 | WANG ON SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-08-07 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,746,000 | -50,000 | 2.95 | -0.00 | 2013-08-07 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,494,000 | -60,000 | 0.11 | -0.00 | 2013-08-07 | |
| 41 | B01665 | WINSOME STOCK CO LTD | 510,000 | -60,000 | 0.04 | -0.00 | 2013-08-07 | |
| 42 | B01921 | GONG PING SECURITIES LTD | 904,000 | -70,000 | 0.07 | -0.01 | 2013-08-07 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,324,000 | -98,000 | 0.46 | -0.01 | 2013-08-07 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 750,000 | -100,000 | 0.05 | -0.01 | 2013-08-07 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | -100,000 | 0.04 | -0.01 | 2013-08-07 | |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-08-07 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 3,478,000 | -100,000 | 0.25 | -0.01 | 2013-08-07 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,478,000 | -140,000 | 0.18 | -0.01 | 2013-08-07 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 622,000 | -150,000 | 0.05 | -0.01 | 2013-08-07 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -150,000 | 0.00 | -0.01 | 2013-08-07 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,242,000 | -172,000 | 0.96 | -0.01 | 2013-08-07 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 2,316,200 | -200,000 | 0.17 | -0.01 | 2013-08-07 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,372,000 | -200,000 | 0.10 | -0.01 | 2013-08-07 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,608,000 | -200,000 | 3.23 | -0.01 | 2013-08-07 | |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,176,000 | -220,000 | 0.23 | -0.02 | 2013-08-07 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,804,000 | -300,000 | 0.20 | -0.02 | 2013-08-07 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,692,000 | -324,000 | 0.41 | -0.02 | 2013-08-07 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 21,047,000 | -330,000 | 1.53 | -0.02 | 2013-08-07 | |
| 59 | B01610 | KGI ASIA LTD | 5,722,000 | -360,000 | 0.41 | -0.03 | 2013-08-07 | |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 220,000 | -386,000 | 0.02 | -0.03 | 2013-08-07 | |
| 61 | B01625 | METRO CAPITAL SECURITIES LTD | 406,000 | -394,000 | 0.03 | -0.03 | 2013-08-07 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 0 | -400,000 | 0.00 | -0.03 | 2013-08-07 | |
| 63 | B01957 | PINESTONE SECURITIES LTD | 0 | -500,000 | 0.00 | -0.04 | 2013-08-07 | |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 19,512,000 | -1,104,000 | 1.41 | -0.08 | 2013-08-07 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,130,000 | -1,966,000 | 0.44 | -0.14 | 2013-08-07 | |
| 66 | B01308 | M&F ASSET MANAGEMENT LTD | 10,198,000 | -2,286,000 | 0.74 | -0.17 | 2013-08-07 | |
| 66 | Total changed named holdings | 824,532,700 | 0 | 59.77 | 0.00 | |||
| 184 | Unchanged named holdings | 493,165,842 | 0 | 35.75 | 0.00 | |||
| 250 | Total named holdings | 1,317,698,542 | 0 | 95.52 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,096,000 | 0 | 0.08 | 0.00 | |||
| 261 | Total securities in CCASS | 1,318,794,542 | 0 | 95.60 | 0.00 | |||
| Securities not in CCASS | 60,662,658 | 0 | 4.40 | 0.00 | ||||
| Issued securities | 1,379,457,200 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 18,840,000 |
| Turnover | 3,107,906 |
| Average price | 0.165 |
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