YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,234,000 | 1,500,000 | 0.81 | 0.11 | 2013-09-10 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,556,000 | 1,382,000 | 0.62 | 0.10 | 2013-09-10 | |
| 3 | B01631 | PLANETREE SECURITIES LTD | 1,250,000 | 1,250,000 | 0.09 | 0.09 | 2013-09-10 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,496,000 | 900,000 | 0.11 | 0.07 | 2013-09-10 | |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 722,000 | 722,000 | 0.05 | 0.05 | 2013-09-10 | |
| 6 | B01957 | PINESTONE SECURITIES LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2013-09-10 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 500,000 | 500,000 | 0.04 | 0.04 | 2013-09-10 | |
| 8 | B01920 | TIANDA SECURITIES LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2013-09-10 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,838,000 | 400,000 | 0.57 | 0.03 | 2013-09-10 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 2,316,200 | 300,000 | 0.17 | 0.02 | 2013-09-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 24,238,000 | 218,000 | 1.76 | 0.02 | 2013-09-10 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,416,000 | 200,000 | 0.25 | 0.01 | 2013-09-10 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,346,000 | 200,000 | 3.00 | 0.01 | 2013-09-10 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,748,000 | 170,000 | 0.42 | 0.01 | 2013-09-10 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,317,000 | 152,000 | 11.26 | 0.01 | 2013-09-10 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,674,000 | 120,000 | 0.19 | 0.01 | 2013-09-10 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,044,000 | 120,000 | 0.08 | 0.01 | 2013-09-10 | |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 336,000 | 100,000 | 0.02 | 0.01 | 2013-09-10 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,000 | 82,000 | 0.02 | 0.01 | 2013-09-10 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,000 | 80,000 | 0.04 | 0.01 | 2013-09-10 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 4,438,000 | 78,000 | 0.32 | 0.01 | 2013-09-10 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,702,000 | 30,000 | 0.41 | 0.00 | 2013-09-10 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,740,000 | 20,000 | 1.00 | 0.00 | 2013-09-10 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,646,000 | 12,000 | 0.19 | 0.00 | 2013-09-10 | |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 556,000 | -10,000 | 0.04 | -0.00 | 2013-09-10 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,810,000 | -20,000 | 1.73 | -0.00 | 2013-09-10 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,824,000 | -68,000 | 0.49 | -0.00 | 2013-09-10 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 25,617,000 | -80,000 | 1.86 | -0.01 | 2013-09-10 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 500,000 | -100,000 | 0.04 | -0.01 | 2013-09-10 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 8,788,000 | -100,000 | 0.64 | -0.01 | 2013-09-10 | |
| 31 | B01665 | WINSOME STOCK CO LTD | 510,000 | -100,000 | 0.04 | -0.01 | 2013-09-10 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,114,000 | -174,000 | 0.44 | -0.01 | 2013-09-10 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,320,000 | -190,000 | 11.11 | -0.01 | 2013-09-10 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,764,000 | -200,000 | 0.13 | -0.01 | 2013-09-10 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 1,000,000 | -200,000 | 0.07 | -0.01 | 2013-09-10 | |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -300,000 | 0.00 | -0.02 | 2013-09-10 | |
| 37 | B01928 | ENHANCED SECURITIES LTD | 0 | -500,000 | 0.00 | -0.04 | 2013-09-10 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,996,000 | -502,000 | 1.38 | -0.04 | 2013-09-10 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,998,000 | -520,000 | 0.22 | -0.04 | 2013-09-10 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 548,000 | -672,000 | 0.04 | -0.05 | 2013-09-10 | |
| 41 | B01831 | NERICO BROTHERS LTD | 1,016,000 | -800,000 | 0.07 | -0.06 | 2013-09-10 | |
| 42 | B01610 | KGI ASIA LTD | 6,152,000 | -1,900,000 | 0.45 | -0.14 | 2013-09-10 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 119,544,000 | -3,100,000 | 8.67 | -0.22 | 2013-09-10 | |
| 43 | Total changed named holdings | 674,528,200 | 0 | 48.90 | 0.00 | |||
| 204 | Unchanged named holdings | 642,668,342 | 0 | 46.59 | 0.00 | |||
| 247 | Total named holdings | 1,317,196,542 | 0 | 95.49 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,596,000 | 0 | 0.12 | 0.00 | |||
| 258 | Total securities in CCASS | 1,318,792,542 | 0 | 95.60 | 0.00 | |||
| Securities not in CCASS | 60,664,658 | 0 | 4.40 | 0.00 | ||||
| Issued securities | 1,379,457,200 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 24,988,000 |
| Turnover | 4,096,644 |
| Average price | 0.164 |
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