YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2017-06-02 to 2017-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,683,000 | 7,318,000 | 0.30 | 0.16 | 2017-06-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 102,793,000 | 2,514,000 | 2.26 | 0.06 | 2017-06-05 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 38,809,000 | 2,050,000 | 0.85 | 0.05 | 2017-06-05 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,946,000 | 1,240,000 | 0.37 | 0.03 | 2017-06-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 16,552,000 | 974,000 | 0.36 | 0.02 | 2017-06-05 | |
| 6 | B01664 | ROOFER SECURITIES LTD | 930,000 | 930,000 | 0.02 | 0.02 | 2017-06-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,907,670 | 632,000 | 6.74 | 0.01 | 2017-06-05 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,450,000 | 432,000 | 0.21 | 0.01 | 2017-06-05 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 643,000 | 400,000 | 0.01 | 0.01 | 2017-06-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 27,477,000 | 340,000 | 0.61 | 0.01 | 2017-06-05 | |
| 11 | B01610 | KGI ASIA LTD | 29,281,000 | 317,000 | 0.64 | 0.01 | 2017-06-05 | |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 800,000 | 300,000 | 0.02 | 0.01 | 2017-06-05 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 495,000 | 300,000 | 0.01 | 0.01 | 2017-06-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,944,001 | 300,000 | 0.22 | 0.01 | 2017-06-05 | |
| 15 | B01290 | SPS SECURITIES LTD | 530,000 | 300,000 | 0.01 | 0.01 | 2017-06-05 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 600,000 | 300,000 | 0.01 | 0.01 | 2017-06-05 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,543,050 | 288,000 | 0.08 | 0.01 | 2017-06-05 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 11,209,809 | 256,000 | 0.25 | 0.01 | 2017-06-05 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 367,000 | 150,000 | 0.01 | 0.00 | 2017-06-05 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 2,932,000 | 138,000 | 0.06 | 0.00 | 2017-06-05 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,793,000 | 118,000 | 1.93 | 0.00 | 2017-06-05 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 6,519,000 | 114,000 | 0.14 | 0.00 | 2017-06-05 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,922,000 | 100,000 | 1.08 | 0.00 | 2017-06-05 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 356,000 | 100,000 | 0.01 | 0.00 | 2017-06-05 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 971,000 | 100,000 | 0.02 | 0.00 | 2017-06-05 | |
| 26 | B01741 | SINOMAX SECURITIES LTD | 1,348,000 | 100,000 | 0.03 | 0.00 | 2017-06-05 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,391,000 | 100,000 | 0.21 | 0.00 | 2017-06-05 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,052,000 | 80,000 | 0.35 | 0.00 | 2017-06-05 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,319,000 | 60,000 | 0.21 | 0.00 | 2017-06-05 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 180,281,138 | 56,000 | 3.97 | 0.00 | 2017-06-05 | |
| 31 | B01802 | REDFORD SECURITIES LTD | 6,056,000 | 50,000 | 0.13 | 0.00 | 2017-06-05 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 4,085,000 | 50,000 | 0.09 | 0.00 | 2017-06-05 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,000 | 40,000 | 0.01 | 0.00 | 2017-06-05 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,530,000 | 38,000 | 0.03 | 0.00 | 2017-06-05 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,599,000 | 30,000 | 0.26 | 0.00 | 2017-06-05 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 682,000 | 16,000 | 0.02 | 0.00 | 2017-06-05 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,100 | 2,000 | 0.00 | 0.00 | 2017-06-05 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2017-06-05 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2017-06-05 | |
| 40 | B01416 | VC BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-06-05 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,371,000 | -20,000 | 0.14 | -0.00 | 2017-06-05 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,512,100 | -30,000 | 0.23 | -0.00 | 2017-06-05 | |
| 43 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -40,000 | 0.00 | -0.00 | 2017-06-05 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,309,600 | -50,000 | 0.47 | -0.00 | 2017-06-05 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,014,000 | -50,000 | 0.15 | -0.00 | 2017-06-05 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,467,000 | -100,000 | 0.38 | -0.00 | 2017-06-05 | |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,765,000 | -100,000 | 0.10 | -0.00 | 2017-06-05 | |
| 48 | B01708 | ROSA SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2017-06-05 | |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 745,000 | -110,000 | 0.02 | -0.00 | 2017-06-05 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 12,433,000 | -146,000 | 0.27 | -0.00 | 2017-06-05 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 204,936,000 | -148,000 | 4.51 | -0.00 | 2017-06-05 | |
| 52 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -156,000 | 0.00 | -0.00 | 2017-06-05 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,000 | -180,000 | 0.00 | -0.00 | 2017-06-05 | |
| 54 | B01725 | GT CAPITAL LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2017-06-05 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 4,656,000 | -200,000 | 0.10 | -0.00 | 2017-06-05 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,736,000 | -284,000 | 0.13 | -0.01 | 2017-06-05 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,247,000 | -312,000 | 0.14 | -0.01 | 2017-06-05 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,762,000 | -334,000 | 0.83 | -0.01 | 2017-06-05 | |
| 59 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -380,000 | 0.00 | -0.01 | 2017-06-05 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 14,500,000 | -394,000 | 0.32 | -0.01 | 2017-06-05 | |
| 61 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 480,000 | -400,000 | 0.01 | -0.01 | 2017-06-05 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,569,400 | -400,000 | 0.39 | -0.01 | 2017-06-05 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,688,000 | -400,000 | 0.04 | -0.01 | 2017-06-05 | |
| 64 | B01184 | QUAM SECURITIES LTD | 128,382,000 | -500,000 | 2.83 | -0.01 | 2017-06-05 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,712,000 | -700,000 | 0.37 | -0.02 | 2017-06-05 | |
| 66 | B01597 | TIMES SECURITIES CO LTD | 0 | -700,000 | 0.00 | -0.02 | 2017-06-05 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,836,000 | -820,000 | 0.26 | -0.02 | 2017-06-05 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 6,000 | -1,204,000 | 0.00 | -0.03 | 2017-06-05 | |
| 69 | B02030 | SR WEALTH SECURITIES LTD | 475,476,000 | -2,000,000 | 10.47 | -0.04 | 2017-06-05 | |
| 70 | C00010 | CITIBANK N.A. | 9,030,400 | -2,172,000 | 0.20 | -0.05 | 2017-06-05 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,364,000 | -3,600,000 | 6.77 | -0.08 | 2017-06-05 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,407,000 | -4,382,000 | 0.91 | -0.10 | 2017-06-05 | |
| 72 | Total changed named holdings | 2,343,688,268 | 0 | 51.62 | 0.00 | |||
| 202 | Unchanged named holdings | 2,185,499,795 | 0 | 48.14 | 0.00 | |||
| 274 | Total named holdings | 4,529,188,063 | 0 | 99.76 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,749,900 | 0 | 0.04 | 0.00 | |||
| 284 | Total securities in CCASS | 4,530,937,963 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 9,188,837 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 4,540,126,800 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 36,474,000 |
| Turnover | 11,054,050 |
| Average price | 0.303 |
Copyright & disclaimer, Privacy policy