YNBY International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00030  1991-10-09    
Stock code:
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CCASS holdings on 2010-09-29

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Summary

Type of holder Holding Stake
%
Custodians 60,222,500 11.94
Brokers 419,144,842 83.08
Other intermediaries 0 0.00
Intermediaries 479,367,342 95.01
Named investors 0 0.00
Unnamed investors 776,000 0.15
Total in CCASS 480,143,342 95.17
Securities not in CCASS 24,392,658 4.83
Issued securities 504,536,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01416 VC BROKERAGE LTD 239,994,500 2010-09-28 47.57 47.57
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 74,334,000 2010-09-29 14.73 62.30
3 B01353 UOB KAY HIAN (HONG KONG) LTD 21,022,000 2010-09-22 4.17 66.47
4 C00033 BANK OF CHINA (HONG KONG) LTD 20,240,000 2010-09-29 4.01 70.48
5 B01130 BOCI SECURITIES LTD 19,516,000 2010-09-29 3.87 74.35
6 C00019 THE HONGKONG AND SHANGHAI BANKING 14,070,500 2010-09-29 2.79 77.14
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,042,000 2010-09-29 2.58 79.72
8 B01686 FIRST SHANGHAI SECURITIES LTD 8,070,000 2010-09-17 1.60 81.32
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,344,000 2010-09-28 1.46 82.78
10 B01284 HANG SENG SECURITIES LTD 4,452,600 2010-09-28 0.88 83.66
11 B01673 FULBRIGHT SECURITIES LTD 3,560,000 2010-09-29 0.71 84.36
12 C00028 NANYANG COMMERCIAL BANK LTD 3,036,000 2010-09-22 0.60 84.97
13 C00037 SHANGHAI COMMERCIAL BANK LTD 3,008,000 2010-09-24 0.60 85.56
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,988,000 2010-09-27 0.59 86.15
15 B01410 WINGS SECURITIES (HK) LTD 2,642,000 2010-03-11 0.52 86.68
16 B01389 ZHONGRONG PT SECURITIES LTD 2,310,000 2010-08-03 0.46 87.14
17 C00010 CITIBANK N.A. 1,992,000 2010-09-17 0.39 87.53
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,836,000 2010-09-29 0.36 87.89
19 C00018 HANG SENG BANK LTD 1,582,000 2009-06-04 0.31 88.21
20 B01809 CHINA SYSTEM SECURITIES LTD 1,528,000 2010-09-03 0.30 88.51
21 B01631 PLANETREE SECURITIES LTD 1,486,000 2010-09-29 0.29 88.81
22 B01607 RHB SECURITIES HONG KONG LTD 1,466,000 2010-09-29 0.29 89.10
23 B01610 KGI ASIA LTD 1,164,000 2010-09-17 0.23 89.33
24 B01778 UNITED WORLD ONLINE LTD 1,128,000 2010-09-24 0.22 89.55
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,070,000 2010-09-27 0.21 89.76
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,034,000 2010-09-06 0.20 89.97
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,026,000 2010-09-14 0.20 90.17
28 B01183 CHONG HING SECURITIES LTD 992,000 2010-09-29 0.20 90.37
29 B01252 CORPORATE BROKERS LTD 964,200 2010-09-28 0.19 90.56
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 914,000 2010-09-16 0.18 90.74
31 C00015 DBS BANK (HONG KONG) LTD 900,000 2010-09-28 0.18 90.92
32 B01816 CHEONG LEE SECURITIES LTD 862,000 2010-09-28 0.17 91.09
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 862,000 2010-09-02 0.17 91.26
34 B01579 APRICOT CAPITAL (HONG KONG) LTD 828,000 2010-09-29 0.16 91.42
35 B01727 ICBC (ASIA) SECURITIES LTD 796,000 2010-09-20 0.16 91.58
36 B01501 GOLDRIDE SECURITIES LTD 740,000 2009-09-24 0.15 91.73
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 632,000 2010-09-16 0.13 91.85
38 B01680 SUCCESS SECURITIES LTD 620,000 2010-09-27 0.12 91.98
39 C00048 CHIYU BANKING CORPORATION LTD 578,000 2010-09-17 0.11 92.09
40 C00003 THE BANK OF EAST ASIA LTD 560,000 2010-08-05 0.11 92.20
41 B01118 EAST ASIA SECURITIES CO LTD 512,000 2010-09-24 0.10 92.30
42 B01762 DBS VICKERS (HONG KONG) LTD 420,000 2010-08-30 0.08 92.39
43 B01649 CINDA INTERNATIONAL SECURITIES LTD 386,000 2010-09-16 0.08 92.46
44 B01403 QUEST STOCKBROKERS (HK) LTD 386,000 2010-09-28 0.08 92.54
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 338,000 2010-09-29 0.07 92.61
46 B01543 KWONG FAT HONG (SECURITIES) LTD 338,000 2010-09-15 0.07 92.67
47 B01540 UPBEST SECURITIES CO LTD 336,000 2010-08-12 0.07 92.74
48 B01338 EMPEROR SECURITIES LTD 322,000 2010-09-10 0.06 92.80
49 B01514 KARL-THOMSON SECURITIES CO LTD 312,000 2010-09-08 0.06 92.87
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 304,000 2010-09-24 0.06 92.93
51 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 302,000 2010-09-22 0.06 92.99
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 290,000 2010-09-27 0.06 93.04
53 B01438 KINGSTON SECURITIES LTD 290,000 2010-09-29 0.06 93.10
54 B01119 CELESTIAL SECURITIES LTD 284,000 2010-08-20 0.06 93.16
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 276,000 2010-09-15 0.05 93.21
56 B01802 REDFORD SECURITIES LTD 270,000 2010-09-27 0.05 93.27
57 B01776 AIF SECURITIES LTD 264,000 2010-09-27 0.05 93.32
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 256,000 2010-09-14 0.05 93.37
59 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 244,000 2010-09-29 0.05 93.42
60 B01584 CHIEF SECURITIES LTD 234,000 2010-09-29 0.05 93.46
61 B01150 MTF SECURITIES LTD 230,000 2010-04-13 0.05 93.51
62 B01676 TAI SHING STOCK INVESTMENT CO LTD 224,000 2010-08-23 0.04 93.55
63 B01421 ONEPLATFORM SECURITIES LTD 220,000 2010-08-19 0.04 93.60
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 210,000 2010-09-16 0.04 93.64
65 B01785 PARTNERS CAPITAL SECURITIES LTD 210,000 2010-09-28 0.04 93.68
66 B01773 TOYO SECURITIES ASIA LTD 210,000 2010-08-20 0.04 93.72
67 B01175 F. R. ZIMMERN LTD 200,000 2010-08-03 0.04 93.76
68 B01712 WAH SANG SECURITIES LTD 200,000 2010-08-27 0.04 93.80
69 B01362 JOSPA INVESTMENT CO LTD 196,000 2010-04-28 0.04 93.84
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 184,000 2010-09-22 0.04 93.88
71 B01272 FB SECURITIES (HONG KONG) LTD 182,000 2010-09-29 0.04 93.91
72 B01184 QUAM SECURITIES LTD 180,000 2010-09-13 0.04 93.95
73 B01198 PO KAY SECURITIES & SHARES CO LTD 170,000 2010-09-16 0.03 93.98
74 B01585 SINO GRADE SECURITIES LTD 170,000 2010-09-02 0.03 94.02
75 B01129 WOCOM SECURITIES LTD 166,000 2010-05-11 0.03 94.05
76 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 162,000 2010-09-29 0.03 94.08
77 B01788 SUNRISE SECURITIES LTD 160,000 2010-03-12 0.03 94.11
78 B01660 GRANSING SECURITIES CO., LIMITED 150,000 2010-07-15 0.03 94.14
79 B01423 PRUDENTIAL BROKERAGE LTD 150,000 2010-09-16 0.03 94.17
80 B01741 SINOMAX SECURITIES LTD 148,000 2010-03-29 0.03 94.20
81 B01298 GET NICE SECURITIES LTD 130,000 2010-09-09 0.03 94.23
82 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 128,000 2010-09-29 0.03 94.25
83 B01137 CHOW SANG SANG SECURITIES LTD 114,000 2010-04-27 0.02 94.27
84 B01346 CHINA PACIFIC SECURITIES LTD 108,000 2010-03-31 0.02 94.30
85 B01289 SOUTH CHINA SECURITIES LTD 104,000 2010-02-25 0.02 94.32
86 B01696 HANTEC SECURITIES CO LTD 102,000 2010-05-04 0.02 94.34
87 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100,000 2010-04-15 0.02 94.36
88 B01450 DL BROKERAGE LTD 100,000 2009-06-05 0.02 94.38
89 B01666 GLORY SUN SECURITIES LTD 100,000 2010-09-02 0.02 94.40
90 B01868 JIMEI SECURITIES LTD 100,000 2010-09-09 0.02 94.42
91 B01266 PRIME CDEX SECURITIES LTD 100,000 2009-06-30 0.02 94.44
92 B01275 SANFULL SECURITIES LTD 100,000 2010-09-07 0.02 94.46
93 B01343 CELETIO INVESTMENTS LTD 92,000 2010-09-02 0.02 94.47
94 B01588 LEI SHING HONG SECURITIES LTD 90,000 2010-09-29 0.02 94.49
95 B01415 TARZAN STOCK & SHARES LTD 84,000 2010-07-06 0.02 94.51
96 B01575 MASTER TRADEMORE SECURITIES LTD 80,000 2010-03-10 0.02 94.52
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 76,000 2010-08-02 0.02 94.54
98 B01280 WING FAT SECURITIES LTD 74,000 2010-07-26 0.01 94.55
99 C00036 CHINA CONSTRUCTION BANK (ASIA) 72,000 2010-09-27 0.01 94.57
100 B01511 TAT LEE SECURITIES CO LTD 70,000 2010-09-09 0.01 94.58
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 68,000 2010-09-21 0.01 94.60
102 B01818 I-ACCESS INVESTORS LTD 68,000 2010-09-16 0.01 94.61
103 B01267 WINFULL SECURITIES LTD 66,000 2010-04-21 0.01 94.62
104 B01662 BOKHARY SECURITIES LTD 62,000 2010-09-02 0.01 94.63
105 B01277 BRADBURY SECURITIES LTD 60,000 2010-04-29 0.01 94.65
106 B01466 DAOKOU SECURITIES LTD 60,000 2010-03-22 0.01 94.66
107 B01166 KING FOOK SECURITIES CO LTD 60,000 2010-09-29 0.01 94.67
108 B01320 LUEN FAT SECURITIES CO LTD 60,000 2010-07-30 0.01 94.68
109 B01787 SOO PUI CHEN SECURITIES LTD 60,000 2010-08-30 0.01 94.69
110 B01290 SPS SECURITIES LTD 60,000 2010-07-30 0.01 94.71
111 B01564 ABCI SECURITIES CO LTD 50,000 2010-03-09 0.01 94.72
112 B01743 CEPA ALLIANCE SECURITIES LTD 50,000 2010-04-01 0.01 94.73
113 B01417 CHEE TAK SECURITIES LTD 50,000 2010-04-15 0.01 94.74
114 B01739 CHUNG LEE SECURITIES CO LTD 50,000 2010-09-29 0.01 94.75
115 B01754 ASIA PACIFIC SECURITIES LTD 48,000 2010-04-22 0.01 94.75
116 C00041 OCBC BANK (HONG KONG) LTD 48,000 2010-08-26 0.01 94.76
117 B01427 TSE'S SECURITIES LTD 46,000 2010-09-03 0.01 94.77
118 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 40,000 2010-04-23 0.01 94.78
119 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000 2007-06-26 0.01 94.79
120 B01152 YU ON SECURITIES CO LTD 40,000 2010-04-01 0.01 94.80
121 B01455 NATIONAL RESOURCES SECURITIES LTD 38,000 2010-08-20 0.01 94.80
122 B01209 MASON SECURITIES LTD 34,000 2010-08-30 0.01 94.81
123 B01373 CHRISTFUND SECURITIES LTD 32,000 2010-07-22 0.01 94.82
124 B01414 EVERHOT SECURITIES LTD 30,000 2010-08-19 0.01 94.82
125 B01556 LUK FOOK SECURITIES (HK) LTD 30,000 2009-08-04 0.01 94.83
126 B01765 PROMISING SECURITIES CO LTD 30,000 2010-08-30 0.01 94.84
127 B01708 ROSA SECURITIES LTD 30,000 2009-07-14 0.01 94.84
128 B01217 TAIPING SECURITIES (HK) CO LTD 30,000 2010-09-02 0.01 94.85
129 B01407 WIN WONG SECURITIES LTD 30,000 2010-09-24 0.01 94.85
130 B01546 WO FUNG SECURITIES CO LTD 30,000 2010-05-25 0.01 94.86
131 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 28,000 2010-09-01 0.01 94.86
132 B01469 KAISER SECURITIES LTD 28,000 2010-04-23 0.01 94.87
133 B01356 DELTA ASIA SECURITIES LTD 24,000 2010-08-06 0.00 94.88
134 B01724 RAMON INVESTMENT CO LTD 24,000 2010-06-23 0.00 94.88
135 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 24,000 2009-10-08 0.00 94.88
136 B01224 MERRILL LYNCH FAR EAST LTD 22,500 2010-09-22 0.00 94.89
137 B01340 LEHIN SECURITIES LTD 21,500 2010-09-29 0.00 94.89
138 B01292 ALPHA SECURITIES CO LTD 20,000 2010-03-29 0.00 94.90
139 B01258 CHINA POINT STOCK BROKERS LTD 20,000 2010-03-31 0.00 94.90
140 B01695 DAH SING SECURITIES LTD 20,000 2010-07-09 0.00 94.91
141 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2010-06-01 0.00 94.91
142 C00065 HSBC PRIVATE BANK (SUISSE) SA 20,000 2009-09-23 0.00 94.91
143 B01751 IMAGI BROKERAGE LTD 20,000 2009-08-04 0.00 94.92
144 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 20,000 2010-03-08 0.00 94.92
145 B01247 KWAI HUNG SECURITIES CO LTD 20,000 2010-09-01 0.00 94.93
146 B01308 M&F ASSET MANAGEMENT LTD 20,000 2009-08-18 0.00 94.93
147 B01401 MEGABASE SECURITIES LTD 20,000 2010-09-08 0.00 94.93
148 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2010-09-24 0.00 94.94
149 B01376 PUBLIC SECURITIES LTD 20,000 2009-07-09 0.00 94.94
150 B01700 REALINK FINANCIAL TRADE LTD 20,000 2010-09-09 0.00 94.95
151 B01645 SELINA & CO LTD 20,000 2010-04-14 0.00 94.95
152 B01238 TAI YIP STOCK CO LTD 20,000 2010-04-28 0.00 94.95
153 B01843 TELECOM KING SECURITIES LTD 20,000 2010-08-27 0.00 94.96
154 B01509 UNICORN SECURITIES CO LTD 20,000 2008-06-06 0.00 94.96
155 B01790 YIELDFUL SECURITIES LTD 20,000 2008-04-30 0.00 94.96
156 B01324 FUNDERSTONE SECURITIES LTD 18,000 2010-08-27 0.00 94.97
157 B01831 NERICO BROTHERS LTD 18,000 2010-09-28 0.00 94.97
158 B01173 RIFA SECURITIES LTD 16,000 2010-06-02 0.00 94.98
159 B01318 OKASAN INTERNATIONAL (ASIA) LTD 14,000 2010-08-03 0.00 94.98
160 B01679 TAI FUNG SECURITIES LTD 14,000 2009-08-07 0.00 94.98
161 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,400 2010-08-30 0.00 94.98
162 B01328 BAN HIN SECURITIES CO LTD 10,000 2009-05-21 0.00 94.98
163 B01329 BLOOMYEARS LTD 10,000 2009-10-09 0.00 94.99
164 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2010-09-14 0.00 94.99
165 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2009-09-25 0.00 94.99
166 B01230 GAOYU SECURITIES LIMITED 10,000 2009-09-24 0.00 94.99
167 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2010-06-02 0.00 94.99
168 B01706 MAN HON YEUNG SECURITIES LTD 10,000 2007-06-26 0.00 95.00
169 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2009-09-30 0.00 95.00
170 B01664 ROOFER SECURITIES LTD 10,000 2010-09-14 0.00 95.00
171 B01749 TANG KEE SECURITIES LTD 10,000 2009-06-10 0.00 95.00
172 B01780 TUNG SHUN SECURITIES LTD 10,000 2010-03-10 0.00 95.00
173 B01330 NOMURA SECURITIES (HK) LTD 8,000 2010-09-01 0.00 95.01
174 B01212 HENYEP SECURITIES LTD 6,000 2010-03-22 0.00 95.01
175 B01740 WIN SECURITIES LTD 6,000 2010-06-15 0.00 95.01
176 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2007-07-24 0.00 95.01
177 B01213 MONEYMORE SECURITIES LTD 2,000 2009-07-02 0.00 95.01
178 B01445 VICTORY SECURITIES CO LTD 2,000 2010-04-22 0.00 95.01
179 B01425 WELLFULL SECURITIES CO LTD 2,000 2010-03-19 0.00 95.01
180 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2010-06-01 0.00 95.01
181 B01769 ONE CHINA SECURITIES LTD 1,663 2010-04-01 0.00 95.01
182 B01789 HO FUNG SHARES INVESTMENT LTD 1,479 2010-04-13 0.00 95.01
182 Total named holdings 479,367,342 95.01
9 Unnamed Investor Partipants 776,000 0.15
191 Total in CCASS 480,143,342 95.17
Securities not in CCASS 24,392,658 4.83
Issued securities 504,536,000 2010-09-10 100.00

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