YNBY International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00030  1991-10-09    
Stock code:
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CCASS holding changes from 2013-11-05 to 2013-11-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,438,000 8,128,000 3.17 0.49 2013-11-06
2 B01284 HANG SENG SECURITIES LTD 40,229,000 5,664,000 2.43 0.34 2013-11-06
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,346,000 5,284,000 1.47 0.32 2013-11-06
4 B01695 DAH SING SECURITIES LTD 7,512,000 4,540,000 0.45 0.27 2013-11-06
5 B01556 LUK FOOK SECURITIES (HK) LTD 5,200,000 4,400,000 0.31 0.27 2013-11-06
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,130,000 3,542,000 2.06 0.21 2013-11-06
7 C00019 THE HONGKONG AND SHANGHAI BANKING 169,225,000 3,098,000 10.22 0.19 2013-11-06
8 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,876,000 3,088,000 0.23 0.19 2013-11-06
9 B01119 CELESTIAL SECURITIES LTD 3,822,000 2,450,000 0.23 0.15 2013-11-06
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,442,000 2,108,000 0.87 0.13 2013-11-06
11 B01470 HUNG SING SECURITIES LTD 7,020,000 2,000,000 0.42 0.12 2013-11-06
12 B01661 HERMES SECURITIES LTD 1,600,000 1,600,000 0.10 0.10 2013-11-06
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 33,878,000 1,296,000 2.05 0.08 2013-11-06
14 C00037 SHANGHAI COMMERCIAL BANK LTD 10,588,000 1,020,000 0.64 0.06 2013-11-06
15 B01259 FAIR EAGLE SECURITIES CO LTD 1,200,000 1,000,000 0.07 0.06 2013-11-06
16 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,216,000 1,000,000 0.07 0.06 2013-11-06
17 B01831 NERICO BROTHERS LTD 1,376,000 900,000 0.08 0.05 2013-11-06
18 B01130 BOCI SECURITIES LTD 23,078,000 858,000 1.39 0.05 2013-11-06
19 B01843 TELECOM KING SECURITIES LTD 1,872,000 846,000 0.11 0.05 2013-11-06
20 B01585 SINO GRADE SECURITIES LTD 2,150,000 840,000 0.13 0.05 2013-11-06
21 B01633 ENLIGHTEN SECURITIES LTD 3,300,000 800,000 0.20 0.05 2013-11-06
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,748,000 800,000 0.11 0.05 2013-11-06
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,806,000 630,000 0.11 0.04 2013-11-06
24 C00028 NANYANG COMMERCIAL BANK LTD 16,280,000 608,000 0.98 0.04 2013-11-06
25 B01328 BAN HIN SECURITIES CO LTD 1,310,000 600,000 0.08 0.04 2013-11-06
26 B01289 SOUTH CHINA SECURITIES LTD 894,000 570,000 0.05 0.03 2013-11-06
27 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 510,000 500,000 0.03 0.03 2013-11-06
28 B01615 KAM FAI SECURITIES CO LTD 1,200,000 500,000 0.07 0.03 2013-11-06
29 B01708 ROSA SECURITIES LTD 1,030,000 500,000 0.06 0.03 2013-11-06
30 B01473 SUNNY WORLD INVESTMENT LTD 500,000 500,000 0.03 0.03 2013-11-06
31 C00033 BANK OF CHINA (HONG KONG) LTD 174,818,000 454,000 10.56 0.03 2013-11-06
32 C00010 CITIBANK N.A. 1,804,000 432,000 0.11 0.03 2013-11-06
33 B01462 MANGO FINANCIAL LTD 496,000 400,000 0.03 0.02 2013-11-06
34 B01749 TANG KEE SECURITIES LTD 410,000 400,000 0.02 0.02 2013-11-06
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,716,000 368,000 0.28 0.02 2013-11-06
36 B01525 KEE CHEONG SECURITIES CO LTD 350,000 350,000 0.02 0.02 2013-11-06
37 B01741 SINOMAX SECURITIES LTD 1,800,000 350,000 0.11 0.02 2013-11-06
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,686,000 300,000 0.59 0.02 2013-11-06
39 B01601 CSC SECURITIES (HK) LTD 300,000 300,000 0.02 0.02 2013-11-06
40 B01308 M&F ASSET MANAGEMENT LTD 320,000 300,000 0.02 0.02 2013-11-06
41 B01402 PHOENIX CAPITAL SECURITIES LTD 300,000 300,000 0.02 0.02 2013-11-06
42 B01511 TAT LEE SECURITIES CO LTD 1,750,000 300,000 0.11 0.02 2013-11-06
43 B01546 WO FUNG SECURITIES CO LTD 1,230,000 300,000 0.07 0.02 2013-11-06
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,580,000 290,000 0.52 0.02 2013-11-06
45 B01631 PLANETREE SECURITIES LTD 280,000 280,000 0.02 0.02 2013-11-06
46 B01123 HING WONG SECURITIES LTD 1,376,000 250,000 0.08 0.02 2013-11-06
47 B01789 HO FUNG SHARES INVESTMENT LTD 257,100 250,000 0.02 0.02 2013-11-06
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 494,000 240,000 0.03 0.01 2013-11-06
49 B01908 ASA SECURITIES LTD 200,000 200,000 0.01 0.01 2013-11-06
50 B01417 CHEE TAK SECURITIES LTD 2,250,000 200,000 0.14 0.01 2013-11-06
51 B01252 CORPORATE BROKERS LTD 1,516,200 200,000 0.09 0.01 2013-11-06
52 B01528 EAA SECURITIES LTD 856,000 200,000 0.05 0.01 2013-11-06
53 B01338 EMPEROR SECURITIES LTD 3,238,000 200,000 0.20 0.01 2013-11-06
54 B01570 GOLDENWAY SECURITIES CO LTD 320,000 200,000 0.02 0.01 2013-11-06
55 B01514 KARL-THOMSON SECURITIES CO LTD 1,062,000 200,000 0.06 0.01 2013-11-06
56 B01543 KWONG FAT HONG (SECURITIES) LTD 2,496,000 200,000 0.15 0.01 2013-11-06
57 B01567 PRIME SECURITIES LTD 200,000 200,000 0.01 0.01 2013-11-06
58 B01445 VICTORY SECURITIES CO LTD 410,000 200,000 0.02 0.01 2013-11-06
59 B01559 WISETRADE SECURITIES LTD 200,000 200,000 0.01 0.01 2013-11-06
60 B01727 ICBC (ASIA) SECURITIES LTD 6,198,000 180,000 0.37 0.01 2013-11-06
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,818,000 160,000 0.17 0.01 2013-11-06
62 C00048 CHIYU BANKING CORPORATION LTD 2,782,000 150,000 0.17 0.01 2013-11-06
63 B01416 VC BROKERAGE LTD 296,000 150,000 0.02 0.01 2013-11-06
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 41,126,000 150,000 2.48 0.01 2013-11-06
65 B01427 TSE'S SECURITIES LTD 310,000 140,000 0.02 0.01 2013-11-06
66 B01460 BERICH BROKERAGE LTD 600,000 100,000 0.04 0.01 2013-11-06
67 B01271 HANG TAI SECURITIES LTD 210,000 100,000 0.01 0.01 2013-11-06
68 B01696 HANTEC SECURITIES CO LTD 450,000 100,000 0.03 0.01 2013-11-06
69 B01433 HING WAI ALLIED SECURITIES LTD 400,000 100,000 0.02 0.01 2013-11-06
70 B01761 KO'S BROTHER SECURITIES CO LTD 160,000 100,000 0.01 0.01 2013-11-06
71 B01320 LUEN FAT SECURITIES CO LTD 130,000 100,000 0.01 0.01 2013-11-06
72 B01455 NATIONAL RESOURCES SECURITIES LTD 250,000 100,000 0.02 0.01 2013-11-06
73 B01796 SOO PEI SHAO & CO LTD 110,000 100,000 0.01 0.01 2013-11-06
74 B01415 TARZAN STOCK & SHARES LTD 184,000 100,000 0.01 0.01 2013-11-06
75 B01604 WANHAI SECURITIES (HK) LTD 1,000,000 100,000 0.06 0.01 2013-11-06
76 B01129 WOCOM SECURITIES LTD 2,758,000 100,000 0.17 0.01 2013-11-06
77 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,498,000 98,000 1.06 0.01 2013-11-06
78 B01483 BULLISH SECURITIES LTD 80,000 80,000 0.00 0.00 2013-11-06
79 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,748,000 80,000 0.23 0.00 2013-11-06
80 B01765 PROMISING SECURITIES CO LTD 380,000 70,000 0.02 0.00 2013-11-06
81 B01258 CHINA POINT STOCK BROKERS LTD 386,000 60,000 0.02 0.00 2013-11-06
82 B01275 SANFULL SECURITIES LTD 846,000 60,000 0.05 0.00 2013-11-06
83 C00003 THE BANK OF EAST ASIA LTD 1,738,000 60,000 0.10 0.00 2013-11-06
84 B01213 MONEYMORE SECURITIES LTD 100,000 50,000 0.01 0.00 2013-11-06
85 B01910 FTFT INTERNATIONAL SECURITIES AND 140,000 40,000 0.01 0.00 2013-11-06
86 B01590 INTERACTIVE BROKERS HONG KONG LTD 140,000 40,000 0.01 0.00 2013-11-06
87 B01294 CS WEALTH SECURITIES LTD 250,000 20,000 0.02 0.00 2013-11-06
88 B01921 GONG PING SECURITIES LTD 660,000 18,000 0.04 0.00 2013-11-06
89 B01901 CMB INTERNATIONAL SECURITIES LTD 2,440,000 14,000 0.15 0.00 2013-11-06
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,732,000 12,000 0.41 0.00 2013-11-06
91 B01217 TAIPING SECURITIES (HK) CO LTD 216,000 6,000 0.01 0.00 2013-11-06
92 B01606 EWARTON SECURITIES LTD 0 -10,000 0.00 -0.00 2013-11-06
93 B01376 PUBLIC SECURITIES LTD 170,000 -20,000 0.01 -0.00 2013-11-06
94 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 410,000 -40,000 0.02 -0.00 2013-11-06
95 B01173 RIFA SECURITIES LTD 100,000 -50,000 0.01 -0.00 2013-11-06
96 B01740 WIN SECURITIES LTD 470,000 -58,000 0.03 -0.00 2013-11-06
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,016,000 -60,000 0.18 -0.00 2013-11-06
98 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 120,000 -60,000 0.01 -0.00 2013-11-06
99 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 338,000 -68,000 0.02 -0.00 2013-11-06
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 202,000 -80,000 0.01 -0.00 2013-11-06
101 B01253 STOCKWELL SECURITIES LTD 350,000 -80,000 0.02 -0.00 2013-11-06
102 B01853 CMBC SECURITIES CO LTD 141,700 -100,000 0.01 -0.01 2013-11-06
103 B01118 EAST ASIA SECURITIES CO LTD 6,884,000 -100,000 0.42 -0.01 2013-11-06
104 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 93,144,000 -100,000 5.63 -0.01 2013-11-06
105 B01802 REDFORD SECURITIES LTD 100,000 -100,000 0.01 -0.01 2013-11-06
106 B01351 WING FUNG SECURITIES LTD 118,000 -106,000 0.01 -0.01 2013-11-06
107 B01423 PRUDENTIAL BROKERAGE LTD 2,220,000 -130,000 0.13 -0.01 2013-11-06
108 B01809 CHINA SYSTEM SECURITIES LTD 380,000 -150,000 0.02 -0.01 2013-11-06
109 B01421 ONEPLATFORM SECURITIES LTD 220,000 -150,000 0.01 -0.01 2013-11-06
110 B01183 CHONG HING SECURITIES LTD 6,972,000 -198,000 0.42 -0.01 2013-11-06
111 B01181 FOSUN INTERNATIONAL SECURITIES LTD 110,000 -200,000 0.01 -0.01 2013-11-06
112 B01509 UNICORN SECURITIES CO LTD 20,000 -200,000 0.00 -0.01 2013-11-06
113 B01231 WINNER INTERNATIONAL SECURITIES LTD 0 -200,000 0.00 -0.01 2013-11-06
114 B01272 FB SECURITIES (HONG KONG) LTD 1,832,000 -280,000 0.11 -0.02 2013-11-06
115 B01523 EVER-LONG SECURITIES CO LTD 110,000 -300,000 0.01 -0.02 2013-11-06
116 B01787 SOO PUI CHEN SECURITIES LTD 160,000 -300,000 0.01 -0.02 2013-11-06
117 C00015 DBS BANK (HONG KONG) LTD 2,676,000 -340,000 0.16 -0.02 2013-11-06
118 B01373 CHRISTFUND SECURITIES LTD 1,662,000 -400,000 0.10 -0.02 2013-11-06
119 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 0 -400,000 0.00 -0.02 2013-11-06
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 788,000 -416,000 0.05 -0.03 2013-11-06
121 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,524,000 -460,000 0.21 -0.03 2013-11-06
122 B01743 CEPA ALLIANCE SECURITIES LTD 61,774,000 -466,000 3.73 -0.03 2013-11-06
123 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 -520,000 0.00 -0.03 2013-11-06
124 B01818 I-ACCESS INVESTORS LTD 4,346,000 -538,000 0.26 -0.03 2013-11-06
125 B01610 KGI ASIA LTD 62,938,000 -662,000 3.80 -0.04 2013-11-06
126 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 0 -668,000 0.00 -0.04 2013-11-06
127 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,602,000 -820,000 0.46 -0.05 2013-11-06
128 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,040,000 -892,000 0.55 -0.05 2013-11-06
129 B01407 WIN WONG SECURITIES LTD 428,000 -980,000 0.03 -0.06 2013-11-06
130 B01551 YUE XIU SECURITIES CO LTD 356,000 -990,000 0.02 -0.06 2013-11-06
131 B01785 PARTNERS CAPITAL SECURITIES LTD 0 -1,500,000 0.00 -0.09 2013-11-06
132 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,802,000 -1,520,000 0.35 -0.09 2013-11-06
133 B01769 ONE CHINA SECURITIES LTD 3,302,542 -1,900,000 0.20 -0.11 2013-11-06
134 B01438 KINGSTON SECURITIES LTD 8,700,000 -2,000,000 0.53 -0.12 2013-11-06
135 B01716 ORIENT SECURITIES LTD 139,800,000 -2,000,000 8.45 -0.12 2013-11-06
136 B01184 QUAM SECURITIES LTD 1,952,000 -2,774,000 0.12 -0.17 2013-11-06
137 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 790,000 -2,810,000 0.05 -0.17 2013-11-06
138 B01224 MERRILL LYNCH FAR EAST LTD 0 -3,078,000 0.00 -0.19 2013-11-06
139 B01673 FULBRIGHT SECURITIES LTD 15,380,000 -3,310,000 0.93 -0.20 2013-11-06
140 B01298 GET NICE SECURITIES LTD 25,994,000 -3,616,000 1.57 -0.22 2013-11-06
141 B01584 CHIEF SECURITIES LTD 15,606,000 -3,670,000 0.94 -0.22 2013-11-06
142 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,084,000 -3,730,000 0.97 -0.23 2013-11-06
143 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,562,000 -5,880,000 0.40 -0.36 2013-11-06
144 B01700 REALINK FINANCIAL TRADE LTD 850,000 -6,690,000 0.05 -0.40 2013-11-06
145 B01353 UOB KAY HIAN (HONG KONG) LTD 17,666,000 -7,072,000 1.07 -0.43 2013-11-06
146 B01137 CHOW SANG SANG SECURITIES LTD 5,302,000 -7,230,000 0.32 -0.44 2013-11-06
146 Total changed named holdings 1,321,149,542 0 79.81 0.00
106 Unchanged named holdings 271,517,000 0 16.40 0.00
252 Total named holdings 1,592,666,542 0 96.21 0.00
11 Unnamed Investor Participants 1,796,000 0 0.11 0.00
263 Total securities in CCASS 1,594,462,542 0 96.32 0.00
Securities not in CCASS 60,884,658 0 3.68 0.00
Issued securities 1,655,347,200 0 100.00 0.00 31-Oct-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-11-04
Volume212,032,000
Turnover41,911,022
Average price0.198

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