YNBY International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00030  1991-10-09    
Stock code:
Show former holders

CCASS holdings on 2012-06-26

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Summary

Type of holder Holding Stake
%
Custodians 224,653,000 30.91
Brokers 493,751,542 67.94
Other intermediaries 0 0.00
Intermediaries 718,404,542 98.85
Named investors 0 0.00
Unnamed investors 856,000 0.12
Total in CCASS 719,260,542 98.96
Securities not in CCASS 7,536,658 1.04
Issued securities 726,797,200 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01416 VC BROKERAGE LTD 116,054,500 2012-06-26 15.97 15.97
2 C00033 BANK OF CHINA (HONG KONG) LTD 98,532,000 2012-06-26 13.56 29.52
3 C00019 THE HONGKONG AND SHANGHAI BANKING 92,107,000 2012-06-26 12.67 42.20
4 B01338 EMPEROR SECURITIES LTD 77,012,000 2012-06-26 10.60 52.79
5 B01903 PICO ZEMAN SECURITIES (HK) LTD 59,004,000 2011-06-29 8.12 60.91
6 B01353 UOB KAY HIAN (HONG KONG) LTD 21,202,000 2012-06-26 2.92 63.83
7 B01284 HANG SENG SECURITIES LTD 19,557,000 2012-06-26 2.69 66.52
8 B01686 FIRST SHANGHAI SECURITIES LTD 19,540,000 2012-06-26 2.69 69.21
9 B01130 BOCI SECURITIES LTD 12,058,000 2012-06-26 1.66 70.87
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,126,000 2012-06-26 1.53 72.40
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,042,000 2012-06-26 1.38 73.78
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,918,000 2012-06-26 1.36 75.15
13 B01912 THE CORE SECURITIES COMPANY LTD 9,206,000 2012-06-26 1.27 76.41
14 B01610 KGI ASIA LTD 8,664,000 2012-06-26 1.19 77.60
15 B01438 KINGSTON SECURITIES LTD 8,400,000 2012-06-25 1.16 78.76
16 B01727 ICBC (ASIA) SECURITIES LTD 8,384,000 2012-06-26 1.15 79.91
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,354,000 2012-06-26 1.15 81.06
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,492,000 2012-06-26 1.03 82.09
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,406,000 2012-06-26 0.74 82.84
20 C00028 NANYANG COMMERCIAL BANK LTD 5,086,000 2012-06-26 0.70 83.54
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,024,000 2012-06-25 0.69 84.23
22 C00010 CITIBANK N.A. 4,448,000 2012-06-26 0.61 84.84
23 C00037 SHANGHAI COMMERCIAL BANK LTD 4,226,000 2012-06-26 0.58 85.42
24 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,330,000 2012-06-25 0.46 85.88
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,038,000 2012-06-25 0.42 86.30
26 B01666 GLORY SUN SECURITIES LTD 3,000,000 2011-06-21 0.41 86.71
27 B01183 CHONG HING SECURITIES LTD 2,992,000 2012-06-22 0.41 87.12
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,966,000 2012-06-26 0.41 87.53
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,922,000 2012-06-26 0.40 87.93
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,882,000 2012-06-25 0.40 88.33
31 B01129 WOCOM SECURITIES LTD 2,880,000 2012-06-13 0.40 88.73
32 B01217 TAIPING SECURITIES (HK) CO LTD 2,870,000 2012-06-26 0.39 89.12
33 B01717 GOLDIN EQUITIES LTD 2,820,000 2012-06-26 0.39 89.51
34 B01389 ZHONGRONG PT SECURITIES LTD 2,732,000 2012-05-10 0.38 89.88
35 B01410 WINGS SECURITIES (HK) LTD 2,642,000 2011-10-10 0.36 90.25
36 B01673 FULBRIGHT SECURITIES LTD 2,330,000 2012-06-25 0.32 90.57
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,276,000 2012-06-26 0.31 90.88
38 B01901 CMB INTERNATIONAL SECURITIES LTD 2,162,000 2012-05-24 0.30 91.18
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,036,000 2012-06-26 0.28 91.46
40 B01908 ASA SECURITIES LTD 2,030,000 2012-06-20 0.28 91.74
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,966,000 2012-06-21 0.27 92.01
42 B01118 EAST ASIA SECURITIES CO LTD 1,962,000 2012-06-25 0.27 92.28
43 B01584 CHIEF SECURITIES LTD 1,930,000 2012-06-26 0.27 92.54
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,690,000 2012-06-26 0.23 92.78
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,680,000 2012-06-25 0.23 93.01
46 B01543 KWONG FAT HONG (SECURITIES) LTD 1,556,000 2012-05-25 0.21 93.22
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,482,000 2012-05-28 0.20 93.43
48 C00018 HANG SENG BANK LTD 1,472,000 2012-03-20 0.20 93.63
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,440,000 2012-06-25 0.20 93.83
50 B01762 DBS VICKERS (HONG KONG) LTD 1,406,000 2012-06-25 0.19 94.02
51 B01607 RHB SECURITIES HONG KONG LTD 1,256,000 2012-05-18 0.17 94.19
52 C00088 CHINA MERCHANTS BANK CO LTD 1,162,000 2012-05-23 0.16 94.35
53 C00015 DBS BANK (HONG KONG) LTD 1,076,000 2012-06-26 0.15 94.50
54 C00048 CHIYU BANKING CORPORATION LTD 1,072,000 2012-06-26 0.15 94.65
55 C00003 THE BANK OF EAST ASIA LTD 1,036,000 2012-05-30 0.14 94.79
56 B01510 ORIENTAL PATRON SECURITIES LTD 1,000,000 2012-05-04 0.14 94.93
57 B01272 FB SECURITIES (HONG KONG) LTD 922,000 2012-06-26 0.13 95.06
58 B01298 GET NICE SECURITIES LTD 914,000 2012-06-26 0.13 95.18
59 B01778 UNITED WORLD ONLINE LTD 896,000 2012-03-19 0.12 95.30
60 B01252 CORPORATE BROKERS LTD 856,200 2012-02-23 0.12 95.42
61 B01123 HING WONG SECURITIES LTD 850,000 2012-06-25 0.12 95.54
62 B01695 DAH SING SECURITIES LTD 782,000 2012-05-31 0.11 95.65
63 B01788 SUNRISE SECURITIES LTD 780,000 2011-09-19 0.11 95.75
64 B01417 CHEE TAK SECURITIES LTD 772,000 2012-06-26 0.11 95.86
65 B01119 CELESTIAL SECURITIES LTD 742,000 2012-06-22 0.10 95.96
66 B01501 GOLDRIDE SECURITIES LTD 740,000 2011-06-08 0.10 96.06
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 726,000 2012-06-25 0.10 96.16
68 B01184 QUAM SECURITIES LTD 724,000 2012-06-26 0.10 96.26
69 B01599 POLARIS SECURITIES (HONG KONG) LTD 714,000 2012-06-26 0.10 96.36
70 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 698,000 2012-06-20 0.10 96.46
71 B01137 CHOW SANG SANG SECURITIES LTD 670,000 2012-06-25 0.09 96.55
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 610,000 2012-06-15 0.08 96.63
73 B01585 SINO GRADE SECURITIES LTD 550,000 2012-06-25 0.08 96.71
74 B01421 ONEPLATFORM SECURITIES LTD 520,000 2012-06-26 0.07 96.78
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 516,000 2012-06-26 0.07 96.85
76 B01423 PRUDENTIAL BROKERAGE LTD 508,000 2012-06-26 0.07 96.92
77 B01289 SOUTH CHINA SECURITIES LTD 440,000 2012-06-20 0.06 96.98
78 B01373 CHRISTFUND SECURITIES LTD 432,000 2012-05-17 0.06 97.04
79 B01741 SINOMAX SECURITIES LTD 430,000 2012-06-13 0.06 97.10
80 B01740 WIN SECURITIES LTD 430,000 2012-05-22 0.06 97.16
81 B01705 HENIK SECURITIES LTD 390,000 2012-06-21 0.05 97.21
82 B01773 TOYO SECURITIES ASIA LTD 384,000 2012-05-30 0.05 97.27
83 B01545 TUNG SHING SECURITIES (BROKERS) LTD 358,000 2012-06-14 0.05 97.32
84 B01776 AIF SECURITIES LTD 344,000 2011-09-06 0.05 97.36
85 B01818 I-ACCESS INVESTORS LTD 344,000 2012-06-26 0.05 97.41
86 B01290 SPS SECURITIES LTD 330,000 2012-05-21 0.05 97.46
87 B01540 UPBEST SECURITIES CO LTD 326,000 2012-05-21 0.04 97.50
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 324,000 2012-05-15 0.04 97.55
89 B01445 VICTORY SECURITIES CO LTD 318,000 2012-06-26 0.04 97.59
90 B01875 GUODU SECURITIES (HONG KONG) LTD 300,000 2012-06-18 0.04 97.63
91 B01433 HING WAI ALLIED SECURITIES LTD 288,000 2012-06-12 0.04 97.67
92 B01267 WINFULL SECURITIES LTD 284,000 2012-05-24 0.04 97.71
93 B01546 WO FUNG SECURITIES CO LTD 270,000 2012-06-22 0.04 97.75
94 B01511 TAT LEE SECURITIES CO LTD 250,000 2012-05-18 0.03 97.78
95 B01407 WIN WONG SECURITIES LTD 238,000 2012-06-22 0.03 97.81
96 B01700 REALINK FINANCIAL TRADE LTD 230,000 2012-06-25 0.03 97.85
97 B01403 QUEST STOCKBROKERS (HK) LTD 226,000 2012-06-26 0.03 97.88
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 220,000 2011-09-07 0.03 97.91
99 B01362 JOSPA INVESTMENT CO LTD 216,000 2012-06-21 0.03 97.94
100 B01275 SANFULL SECURITIES LTD 216,000 2012-06-25 0.03 97.97
101 B01676 TAI SHING STOCK INVESTMENT CO LTD 214,000 2012-06-07 0.03 98.00
102 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 210,000 2012-06-26 0.03 98.02
103 B01150 MTF SECURITIES LTD 210,000 2011-11-01 0.03 98.05
104 B01712 WAH SANG SECURITIES LTD 210,000 2012-05-24 0.03 98.08
105 B01173 RIFA SECURITIES LTD 200,000 2012-06-20 0.03 98.11
106 B01392 TAIFAIR SECURITIES LTD 180,000 2011-08-10 0.02 98.13
107 B01346 CHINA PACIFIC SECURITIES LTD 138,000 2011-09-06 0.02 98.15
108 B01575 MASTER TRADEMORE SECURITIES LTD 134,000 2011-06-01 0.02 98.17
109 B01329 BLOOMYEARS LTD 128,000 2012-05-18 0.02 98.19
110 B01277 BRADBURY SECURITIES LTD 120,000 2012-06-04 0.02 98.21
111 B01455 NATIONAL RESOURCES SECURITIES LTD 120,000 2012-06-25 0.02 98.22
112 B01181 FOSUN INTERNATIONAL SECURITIES LTD 110,000 2012-05-04 0.02 98.24
113 B01843 TELECOM KING SECURITIES LTD 110,000 2012-06-14 0.02 98.25
114 B01535 WING YEE SECURITIES CO LTD 110,000 2012-02-21 0.02 98.27
115 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 106,000 2012-06-26 0.01 98.28
116 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2010-11-17 0.01 98.30
117 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100,000 2011-11-14 0.01 98.31
118 B01450 DL BROKERAGE LTD 100,000 2011-11-22 0.01 98.32
119 B01175 F. R. ZIMMERN LTD 100,000 2010-11-24 0.01 98.34
120 B01696 HANTEC SECURITIES CO LTD 100,000 2012-06-25 0.01 98.35
121 B01260 LAMTEX SECURITIES LTD 100,000 2012-05-08 0.01 98.37
122 B01625 METRO CAPITAL SECURITIES LTD 100,000 2012-05-18 0.01 98.38
123 B01266 PRIME CDEX SECURITIES LTD 100,000 2012-06-14 0.01 98.39
124 B01559 WISETRADE SECURITIES LTD 100,000 2012-06-11 0.01 98.41
125 B01739 CHUNG LEE SECURITIES CO LTD 90,000 2011-04-01 0.01 98.42
126 B01556 LUK FOOK SECURITIES (HK) LTD 90,000 2012-03-20 0.01 98.43
127 B01356 DELTA ASIA SECURITIES LTD 84,000 2012-06-14 0.01 98.44
128 B01921 GONG PING SECURITIES LTD 84,000 2012-06-25 0.01 98.45
129 B01415 TARZAN STOCK & SHARES LTD 84,000 2011-09-06 0.01 98.47
130 B01662 BOKHARY SECURITIES LTD 80,000 2011-12-09 0.01 98.48
131 B01343 CELETIO INVESTMENTS LTD 80,000 2011-09-27 0.01 98.49
132 B01809 CHINA SYSTEM SECURITIES LTD 80,000 2012-01-09 0.01 98.50
133 B01528 EAA SECURITIES LTD 80,000 2012-06-26 0.01 98.51
134 B01264 MIB SECURITIES (HONG KONG) LTD 80,000 2011-05-12 0.01 98.52
135 B01169 PUBLIC FINANCIAL SECURITIES LTD 76,000 2011-07-20 0.01 98.53
136 B01649 CINDA INTERNATIONAL SECURITIES LTD 74,000 2012-06-15 0.01 98.54
137 B01414 EVERHOT SECURITIES LTD 70,000 2012-06-15 0.01 98.55
138 B01724 RAMON INVESTMENT CO LTD 70,000 2012-06-14 0.01 98.56
139 B01280 WING FAT SECURITIES LTD 70,000 2012-06-25 0.01 98.57
140 B01885 HAFOO SECURITIES LTD 68,000 2012-06-13 0.01 98.58
141 B01466 DAOKOU SECURITIES LTD 60,000 2010-03-22 0.01 98.59
142 B01761 KO'S BROTHER SECURITIES CO LTD 60,000 2012-05-28 0.01 98.60
143 B01787 SOO PUI CHEN SECURITIES LTD 60,000 2010-08-30 0.01 98.60
144 B01551 YUE XIU SECURITIES CO LTD 56,000 2011-04-01 0.01 98.61
145 B01743 CEPA ALLIANCE SECURITIES LTD 50,000 2011-06-10 0.01 98.62
146 B01489 GRAND CARTEL SECURITIES CO LTD 50,000 2011-09-08 0.01 98.63
147 B01209 MASON SECURITIES LTD 50,000 2012-02-29 0.01 98.63
148 B01213 MONEYMORE SECURITIES LTD 50,000 2012-02-01 0.01 98.64
149 B01765 PROMISING SECURITIES CO LTD 50,000 2012-06-22 0.01 98.65
150 B01905 SDICS INTERNATIONAL SECURITIES (HONG 50,000 2011-12-14 0.01 98.65
151 B01158 SOLID KING SECURITIES LTD 50,000 2012-06-05 0.01 98.66
152 B01632 WAI FAT SECURITIES LTD 50,000 2012-06-18 0.01 98.67
153 B01768 WINTONE SECURITIES LTD 50,000 2011-05-26 0.01 98.67
154 B01443 YING WAH SECURITIES CO LTD 50,000 2012-02-09 0.01 98.68
155 B01754 ASIA PACIFIC SECURITIES LTD 48,000 2010-04-22 0.01 98.69
156 C00041 OCBC BANK (HONG KONG) LTD 48,000 2012-03-29 0.01 98.69
157 B01579 APRICOT CAPITAL (HONG KONG) LTD 40,000 2012-05-28 0.01 98.70
158 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 40,000 2011-09-09 0.01 98.71
159 B01166 KING FOOK SECURITIES CO LTD 40,000 2012-05-02 0.01 98.71
160 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000 2007-06-26 0.01 98.72
161 B01320 LUEN FAT SECURITIES CO LTD 40,000 2012-06-14 0.01 98.72
162 B01646 TAI NING STOCK CO LTD 40,000 2012-06-06 0.01 98.73
163 B01514 KARL-THOMSON SECURITIES CO LTD 38,000 2012-05-14 0.01 98.73
164 B01660 GRANSING SECURITIES CO., LIMITED 36,000 2012-05-28 0.00 98.74
165 B01679 TAI FUNG SECURITIES LTD 34,000 2012-05-04 0.00 98.74
166 B01853 CMBC SECURITIES CO LTD 31,700 2012-06-26 0.00 98.75
167 B01469 KAISER SECURITIES LTD 30,000 2012-06-20 0.00 98.75
168 B01803 RICH BAY SECURITIES LTD 30,000 2011-01-18 0.00 98.75
169 B01708 ROSA SECURITIES LTD 30,000 2009-07-14 0.00 98.76
170 B01342 WAH THAI SECURITIES LTD 30,000 2012-06-20 0.00 98.76
171 B01351 WING FUNG SECURITIES LTD 30,000 2011-02-28 0.00 98.77
172 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 28,000 2012-05-23 0.00 98.77
173 B01258 CHINA POINT STOCK BROKERS LTD 26,000 2012-06-06 0.00 98.77
174 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 24,000 2012-01-27 0.00 98.78
175 B01292 ALPHA SECURITIES CO LTD 20,000 2010-03-29 0.00 98.78
176 B01141 FE SECURITIES LTD 20,000 2011-11-29 0.00 98.78
177 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2011-06-17 0.00 98.79
178 C00065 HSBC PRIVATE BANK (SUISSE) SA 20,000 2009-09-23 0.00 98.79
179 B01571 KARFORD SECURITIES LTD 20,000 2011-01-21 0.00 98.79
180 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 20,000 2011-01-31 0.00 98.79
181 B01247 KWAI HUNG SECURITIES CO LTD 20,000 2010-12-01 0.00 98.80
182 B01308 M&F ASSET MANAGEMENT LTD 20,000 2009-08-18 0.00 98.80
183 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2011-11-09 0.00 98.80
184 B01376 PUBLIC SECURITIES LTD 20,000 2012-02-27 0.00 98.81
185 B01731 SHUN HENG SECURITIES LTD 20,000 2011-07-18 0.00 98.81
186 B01238 TAI YIP STOCK CO LTD 20,000 2012-06-06 0.00 98.81
187 B01427 TSE'S SECURITIES LTD 20,000 2011-11-09 0.00 98.81
188 B01509 UNICORN SECURITIES CO LTD 20,000 2011-04-19 0.00 98.82
189 B01790 YIELDFUL SECURITIES LTD 20,000 2008-04-30 0.00 98.82
190 B01831 NERICO BROTHERS LTD 16,000 2012-06-01 0.00 98.82
191 B01324 FUNDERSTONE SECURITIES LTD 14,000 2012-06-21 0.00 98.82
192 B01318 OKASAN INTERNATIONAL (ASIA) LTD 14,000 2011-07-27 0.00 98.83
193 B01340 LEHIN SECURITIES LTD 10,500 2011-09-09 0.00 98.83
194 B01328 BAN HIN SECURITIES CO LTD 10,000 2011-05-30 0.00 98.83
195 B01523 EVER-LONG SECURITIES CO LTD 10,000 2011-09-19 0.00 98.83
196 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2011-11-22 0.00 98.83
197 B01230 GAOYU SECURITIES LIMITED 10,000 2011-11-22 0.00 98.83
198 B01470 HUNG SING SECURITIES LTD 10,000 2012-02-14 0.00 98.83
199 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2009-09-30 0.00 98.83
200 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2011-11-03 0.00 98.84
201 B01664 ROOFER SECURITIES LTD 10,000 2011-11-23 0.00 98.84
202 B01796 SOO PEI SHAO & CO LTD 10,000 2011-01-10 0.00 98.84
203 B01749 TANG KEE SECURITIES LTD 10,000 2011-09-08 0.00 98.84
204 B01780 TUNG SHUN SECURITIES LTD 10,000 2010-03-10 0.00 98.84
205 B01330 NOMURA SECURITIES (HK) LTD 8,000 2010-09-01 0.00 98.84
206 B01212 HENYEP SECURITIES LTD 6,000 2011-12-15 0.00 98.84
207 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2007-07-24 0.00 98.84
208 B01224 MERRILL LYNCH FAR EAST LTD 2,500 2012-06-22 0.00 98.84
209 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2012-06-14 0.00 98.84
210 B01425 WELLFULL SECURITIES CO LTD 2,000 2012-06-26 0.00 98.85
211 B01789 HO FUNG SHARES INVESTMENT LTD 1,100 2012-05-08 0.00 98.85
212 B01769 ONE CHINA SECURITIES LTD 42 2012-05-03 0.00 98.85
212 Total named holdings 718,404,542 98.85
10 Unnamed Investor Partipants 856,000 0.12
222 Total in CCASS 719,260,542 98.96
Securities not in CCASS 7,536,658 1.04
Issued securities 726,797,200 2012-05-31 100.00

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