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 2014-01-09 to 2014-01-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,048,000 600,000 0.55 0.04 2014-01-10
2 B01198 PO KAY SECURITIES & SHARES CO LTD 2,480,000 400,000 0.15 0.02 2014-01-10
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 33,320,000 376,000 2.01 0.02 2014-01-10
4 B01173 RIFA SECURITIES LTD 466,000 316,000 0.03 0.02 2014-01-10
5 B01130 BOCI SECURITIES LTD 32,394,000 300,000 1.96 0.02 2014-01-10
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,946,000 260,000 0.18 0.02 2014-01-10
7 B01525 KEE CHEONG SECURITIES CO LTD 1,080,000 180,000 0.07 0.01 2014-01-10
8 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,228,000 160,000 0.13 0.01 2014-01-10
9 B01373 CHRISTFUND SECURITIES LTD 3,302,000 150,000 0.20 0.01 2014-01-10
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 360,000 122,000 0.02 0.01 2014-01-10
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 38,164,000 112,000 2.31 0.01 2014-01-10
12 B01673 FULBRIGHT SECURITIES LTD 13,000,000 100,000 0.79 0.01 2014-01-10
13 B01585 SINO GRADE SECURITIES LTD 2,550,000 100,000 0.15 0.01 2014-01-10
14 B01563 XINKONG INTERNATIONAL SECURITIES LTD 41,722,000 60,000 2.52 0.00 2014-01-10
15 C00019 THE HONGKONG AND SHANGHAI BANKING 198,245,000 36,000 11.98 0.00 2014-01-10
16 B01584 CHIEF SECURITIES LTD 13,958,000 20,000 0.84 0.00 2014-01-10
17 B01818 I-ACCESS INVESTORS LTD 3,406,000 4,000 0.21 0.00 2014-01-10
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,478,000 -4,000 0.94 -0.00 2014-01-10
19 B01183 CHONG HING SECURITIES LTD 14,428,000 -30,000 0.87 -0.00 2014-01-10
20 B01665 WINSOME STOCK CO LTD 1,750,000 -40,000 0.11 -0.00 2014-01-10
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 11,812,000 -50,000 0.71 -0.00 2014-01-10
22 C00033 BANK OF CHINA (HONG KONG) LTD 192,196,000 -80,000 11.61 -0.00 2014-01-10
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,060,000 -98,000 0.73 -0.01 2014-01-10
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 194,000 -100,000 0.01 -0.01 2014-01-10
25 C00003 THE BANK OF EAST ASIA LTD 1,946,000 -100,000 0.12 -0.01 2014-01-10
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,550,000 -110,000 3.17 -0.01 2014-01-10
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,632,000 -124,000 0.70 -0.01 2014-01-10
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,828,000 -152,000 0.17 -0.01 2014-01-10
29 B01789 HO FUNG SHARES INVESTMENT LTD 257,100 -200,000 0.02 -0.01 2014-01-10
30 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 526,000 -270,000 0.03 -0.02 2014-01-10
31 B01284 HANG SENG SECURITIES LTD 48,315,000 -302,000 2.92 -0.02 2014-01-10
32 B01901 CMB INTERNATIONAL SECURITIES LTD 2,162,000 -348,000 0.13 -0.02 2014-01-10
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,802,000 -380,000 0.71 -0.02 2014-01-10
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,772,000 -450,000 0.65 -0.03 2014-01-10
35 B01695 DAH SING SECURITIES LTD 7,344,000 -458,000 0.44 -0.03 2014-01-10
35 Total changed named holdings 796,721,100 0 48.13 0.00
215 Unchanged named holdings 795,475,442 0 48.05 0.00
250 Total named holdings 1,592,196,542 0 96.19 0.00
12 Unnamed Investor Participants 2,096,000 0 0.13 0.00
262 Total securities in CCASS 1,594,292,542 0 96.31 0.00
Securities not in CCASS 61,054,658 0 3.69 0.00
Issued securities 1,655,347,200 0 100.00 0.00 31-Dec-2013

Trades that settled in this date range

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

Trading date2014-01-08
Volume5,994,000
Turnover845,408
Average price0.141

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