YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,540,000 | 2,120,000 | 0.40 | 0.13 | 2013-12-06 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,764,000 | 1,000,000 | 0.41 | 0.06 | 2013-12-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,835,000 | 1,000,000 | 11.77 | 0.06 | 2013-12-06 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 6,970,000 | 970,000 | 0.42 | 0.06 | 2013-12-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,404,000 | 700,000 | 11.50 | 0.04 | 2013-12-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,000 | 512,000 | 0.05 | 0.03 | 2013-12-06 | |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,440,000 | 400,000 | 0.09 | 0.02 | 2013-12-06 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,092,000 | 350,000 | 0.13 | 0.02 | 2013-12-06 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 5,672,000 | 300,000 | 0.34 | 0.02 | 2013-12-06 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 800,000 | 300,000 | 0.05 | 0.02 | 2013-12-06 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 3,528,000 | 300,000 | 0.21 | 0.02 | 2013-12-06 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,372,000 | 140,000 | 1.11 | 0.01 | 2013-12-06 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 621,700 | 120,000 | 0.04 | 0.01 | 2013-12-06 | |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-12-06 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,874,000 | 100,000 | 0.54 | 0.01 | 2013-12-06 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,974,000 | 100,000 | 0.48 | 0.01 | 2013-12-06 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 900,000 | 100,000 | 0.05 | 0.01 | 2013-12-06 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000,000 | 100,000 | 0.06 | 0.01 | 2013-12-06 | |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2013-12-06 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 626,000 | 100,000 | 0.04 | 0.01 | 2013-12-06 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,866,000 | 100,000 | 1.08 | 0.01 | 2013-12-06 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 260,000 | 60,000 | 0.02 | 0.00 | 2013-12-06 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 9,640,000 | 20,000 | 0.58 | 0.00 | 2013-12-06 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,004,000 | 18,000 | 1.99 | 0.00 | 2013-12-06 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2013-12-06 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,968,000 | -70,000 | 2.23 | -0.00 | 2013-12-06 | |
| 27 | B01724 | RAMON INVESTMENT CO LTD | 260,000 | -80,000 | 0.02 | -0.00 | 2013-12-06 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 118,000 | -100,000 | 0.01 | -0.01 | 2013-12-06 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,386,000 | -100,000 | 0.75 | -0.01 | 2013-12-06 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 457,100 | -100,000 | 0.03 | -0.01 | 2013-12-06 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,424,000 | -100,000 | 0.21 | -0.01 | 2013-12-06 | |
| 32 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2013-12-06 | |
| 33 | B01130 | BOCI SECURITIES LTD | 25,900,000 | -130,000 | 1.56 | -0.01 | 2013-12-06 | |
| 34 | B01923 | RUISEN PORT SECURITIES LTD | 228,000 | -150,000 | 0.01 | -0.01 | 2013-12-06 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,652,000 | -200,000 | 0.70 | -0.01 | 2013-12-06 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,894,000 | -260,000 | 0.54 | -0.02 | 2013-12-06 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 9,928,000 | -300,000 | 0.60 | -0.02 | 2013-12-06 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 430,000 | -300,000 | 0.03 | -0.02 | 2013-12-06 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 630,000 | -500,000 | 0.04 | -0.03 | 2013-12-06 | |
| 40 | B01631 | PLANETREE SECURITIES LTD | 600,000 | -630,000 | 0.04 | -0.04 | 2013-12-06 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,918,000 | -800,000 | 0.18 | -0.05 | 2013-12-06 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,474,000 | -900,000 | 3.53 | -0.05 | 2013-12-06 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 14,444,000 | -990,000 | 0.87 | -0.06 | 2013-12-06 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 5,016,000 | -1,070,000 | 0.30 | -0.06 | 2013-12-06 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,808,000 | -2,200,000 | 0.89 | -0.13 | 2013-12-06 | |
| 45 | Total changed named holdings | 726,967,800 | 0 | 43.92 | 0.00 | |||
| 205 | Unchanged named holdings | 865,298,742 | 0 | 52.27 | 0.00 | |||
| 250 | Total named holdings | 1,592,266,542 | 0 | 96.19 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,096,000 | 0 | 0.13 | 0.00 | |||
| 262 | Total securities in CCASS | 1,594,362,542 | 0 | 96.32 | 0.00 | |||
| Securities not in CCASS | 60,984,658 | 0 | 3.68 | 0.00 | ||||
| Issued securities | 1,655,347,200 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 13,468,000 |
| Turnover | 2,205,122 |
| Average price | 0.164 |
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