YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,126,000 | 6,368,000 | 1.97 | 0.32 | 2015-06-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,072,000 | 3,622,000 | 11.73 | 0.18 | 2015-06-16 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,500,000 | 2,500,000 | 0.13 | 0.13 | 2015-06-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 70,542,000 | 2,170,000 | 3.55 | 0.11 | 2015-06-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,078,000 | 1,832,000 | 2.12 | 0.09 | 2015-06-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 31,972,000 | 1,542,000 | 1.61 | 0.08 | 2015-06-16 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 3,958,000 | 1,460,000 | 0.20 | 0.07 | 2015-06-16 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 7,574,000 | 1,360,000 | 0.38 | 0.07 | 2015-06-16 | |
| 9 | C00010 | CITIBANK N.A. | 8,314,000 | 1,296,000 | 0.42 | 0.07 | 2015-06-16 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,092,000 | 1,094,000 | 2.12 | 0.06 | 2015-06-16 | |
| 11 | B01184 | QUAM SECURITIES LTD | 6,336,000 | 1,004,000 | 0.32 | 0.05 | 2015-06-16 | |
| 12 | B01414 | EVERHOT SECURITIES LTD | 3,070,000 | 1,000,000 | 0.15 | 0.05 | 2015-06-16 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 10,000,000 | 1,000,000 | 0.50 | 0.05 | 2015-06-16 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,038,000 | 858,000 | 1.16 | 0.04 | 2015-06-16 | |
| 15 | B01636 | BUSINESS SECURITIES LTD | 870,000 | 740,000 | 0.04 | 0.04 | 2015-06-16 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 43,210,000 | 732,000 | 2.18 | 0.04 | 2015-06-16 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,636,000 | 662,000 | 0.79 | 0.03 | 2015-06-16 | |
| 18 | C00093 | BNP PARIBAS | 1,100,000 | 600,000 | 0.06 | 0.03 | 2015-06-16 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 884,000 | 600,000 | 0.04 | 0.03 | 2015-06-16 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,696,000 | 600,000 | 0.44 | 0.03 | 2015-06-16 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,934,000 | 590,000 | 0.35 | 0.03 | 2015-06-16 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,072,000 | 540,000 | 0.31 | 0.03 | 2015-06-16 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,608,000 | 540,000 | 1.04 | 0.03 | 2015-06-16 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,050,000 | 500,000 | 0.10 | 0.03 | 2015-06-16 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,258,000 | 464,000 | 0.47 | 0.02 | 2015-06-16 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 932,000 | 460,000 | 0.05 | 0.02 | 2015-06-16 | |
| 27 | B01489 | GRAND CARTEL SECURITIES CO LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2015-06-16 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,030,000 | 378,000 | 0.35 | 0.02 | 2015-06-16 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 14,840,000 | 360,000 | 0.75 | 0.02 | 2015-06-16 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,398,000 | 354,000 | 1.18 | 0.02 | 2015-06-16 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,914,000 | 352,000 | 0.35 | 0.02 | 2015-06-16 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 3,130,000 | 320,000 | 0.16 | 0.02 | 2015-06-16 | |
| 33 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,000,000 | 300,000 | 0.15 | 0.02 | 2015-06-16 | |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 1,700,000 | 300,000 | 0.09 | 0.02 | 2015-06-16 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,660,000 | 300,000 | 0.23 | 0.02 | 2015-06-16 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 1,400,000 | 300,000 | 0.07 | 0.02 | 2015-06-16 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 3,326,000 | 260,000 | 0.17 | 0.01 | 2015-06-16 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,020 | 258,000 | 0.02 | 0.01 | 2015-06-16 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2015-06-16 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,352,000 | 200,000 | 0.07 | 0.01 | 2015-06-16 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 2,170,000 | 200,000 | 0.11 | 0.01 | 2015-06-16 | |
| 42 | B01209 | MASON SECURITIES LTD | 704,000 | 200,000 | 0.04 | 0.01 | 2015-06-16 | |
| 43 | B01831 | NERICO BROTHERS LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2015-06-16 | |
| 44 | B01741 | SINOMAX SECURITIES LTD | 1,808,000 | 200,000 | 0.09 | 0.01 | 2015-06-16 | |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,900,000 | 200,000 | 0.20 | 0.01 | 2015-06-16 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,730,000 | 194,000 | 2.60 | 0.01 | 2015-06-16 | |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 180,000 | 150,000 | 0.01 | 0.01 | 2015-06-16 | |
| 48 | B01290 | SPS SECURITIES LTD | 5,162,000 | 130,000 | 0.26 | 0.01 | 2015-06-16 | |
| 49 | B01416 | VC BROKERAGE LTD | 570,000 | 130,000 | 0.03 | 0.01 | 2015-06-16 | |
| 50 | B01928 | ENHANCED SECURITIES LTD | 320,000 | 120,000 | 0.02 | 0.01 | 2015-06-16 | |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,234,000 | 120,000 | 0.11 | 0.01 | 2015-06-16 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,390,000 | 120,000 | 0.17 | 0.01 | 2015-06-16 | |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2015-06-16 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 408,000 | 100,000 | 0.02 | 0.01 | 2015-06-16 | |
| 55 | B01566 | K.K.M. SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2015-06-16 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 324,000 | 100,000 | 0.02 | 0.01 | 2015-06-16 | |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,516,000 | 100,000 | 0.13 | 0.01 | 2015-06-16 | |
| 58 | B01567 | PRIME SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2015-06-16 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,712,000 | 100,000 | 0.89 | 0.01 | 2015-06-16 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,518,000 | 100,000 | 0.28 | 0.01 | 2015-06-16 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 1,106,000 | 100,000 | 0.06 | 0.01 | 2015-06-16 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 2,464,000 | 100,000 | 0.12 | 0.01 | 2015-06-16 | |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2015-06-16 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,232,000 | 80,000 | 2.18 | 0.00 | 2015-06-16 | |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000,000 | 80,000 | 0.15 | 0.00 | 2015-06-16 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,272,000 | 80,000 | 0.06 | 0.00 | 2015-06-16 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 3,600,000 | 74,000 | 0.18 | 0.00 | 2015-06-16 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 638,000 | 62,000 | 0.03 | 0.00 | 2015-06-16 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 4,206,000 | 58,000 | 0.21 | 0.00 | 2015-06-16 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,320,000 | 50,000 | 0.32 | 0.00 | 2015-06-16 | |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 2,070,000 | 50,000 | 0.10 | 0.00 | 2015-06-16 | |
| 72 | B01646 | TAI NING STOCK CO LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2015-06-16 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2015-06-16 | |
| 74 | B01403 | QUEST STOCKBROKERS (HK) LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2015-06-16 | |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,150,000 | 30,000 | 0.06 | 0.00 | 2015-06-16 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,590,000 | 30,000 | 0.18 | 0.00 | 2015-06-16 | |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 400,000 | 20,000 | 0.02 | 0.00 | 2015-06-16 | |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-06-16 | |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 102,000 | 12,000 | 0.01 | 0.00 | 2015-06-16 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 4,304,000 | 10,000 | 0.22 | 0.00 | 2015-06-16 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,878,000 | 6,000 | 0.14 | 0.00 | 2015-06-16 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,432,000 | 2,000 | 0.47 | 0.00 | 2015-06-16 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 9,530,712 | -20,000 | 0.48 | -0.00 | 2015-06-16 | |
| 84 | B01576 | SIU ON SECURITIES LTD | 300,000 | -20,000 | 0.02 | -0.00 | 2015-06-16 | |
| 85 | B01462 | MANGO FINANCIAL LTD | 340,000 | -30,000 | 0.02 | -0.00 | 2015-06-16 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,274,000 | -30,000 | 1.73 | -0.00 | 2015-06-16 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 1,060,000 | -40,000 | 0.05 | -0.00 | 2015-06-16 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,114,000 | -48,000 | 1.01 | -0.00 | 2015-06-16 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2015-06-16 | |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2015-06-16 | |
| 91 | B01473 | SUNNY WORLD INVESTMENT LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2015-06-16 | |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 856,000 | -50,000 | 0.04 | -0.00 | 2015-06-16 | |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 650,000 | -60,000 | 0.03 | -0.00 | 2015-06-16 | |
| 94 | B01427 | TSE'S SECURITIES LTD | 3,380,000 | -60,000 | 0.17 | -0.00 | 2015-06-16 | |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,346,000 | -72,000 | 0.57 | -0.00 | 2015-06-16 | |
| 96 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-06-16 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 1,212,000 | -100,000 | 0.06 | -0.01 | 2015-06-16 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,452,000 | -100,000 | 0.27 | -0.01 | 2015-06-16 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,000 | -102,000 | 0.01 | -0.01 | 2015-06-16 | |
| 100 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,140,000 | -112,000 | 0.06 | -0.01 | 2015-06-16 | |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,572,000 | -152,000 | 1.09 | -0.01 | 2015-06-16 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 726,000 | -160,000 | 0.04 | -0.01 | 2015-06-16 | |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,442,000 | -164,000 | 0.07 | -0.01 | 2015-06-16 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,614,000 | -202,000 | 0.33 | -0.01 | 2015-06-16 | |
| 105 | B01886 | CNI SECURITIES GROUP LTD | 0 | -232,000 | 0.00 | -0.01 | 2015-06-16 | |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,606,000 | -300,000 | 0.28 | -0.02 | 2015-06-16 | |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,244,000 | -412,000 | 1.87 | -0.02 | 2015-06-16 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,324,000 | -442,000 | 0.37 | -0.02 | 2015-06-16 | |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 586,000 | -472,000 | 0.03 | -0.02 | 2015-06-16 | |
| 110 | B01252 | CORPORATE BROKERS LTD | 946,200 | -500,000 | 0.05 | -0.03 | 2015-06-16 | |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 2,940,770 | -502,000 | 0.15 | -0.03 | 2015-06-16 | |
| 112 | B01338 | EMPEROR SECURITIES LTD | 6,180,000 | -572,000 | 0.31 | -0.03 | 2015-06-16 | |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 37,828,000 | -800,000 | 1.90 | -0.04 | 2015-06-16 | |
| 114 | B01716 | ORIENT SECURITIES LTD | 64,964,000 | -800,000 | 3.27 | -0.04 | 2015-06-16 | |
| 115 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -1,154,000 | 0.00 | -0.06 | 2015-06-16 | |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,880,000 | -1,898,000 | 0.60 | -0.10 | 2015-06-16 | |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,276,000 | -1,950,000 | 1.62 | -0.10 | 2015-06-16 | |
| 118 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,818,000 | -1,974,000 | 0.49 | -0.10 | 2015-06-16 | |
| 119 | B01717 | GOLDIN EQUITIES LTD | 0 | -2,000,000 | 0.00 | -0.10 | 2015-06-16 | |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,982,000 | -2,470,000 | 0.55 | -0.12 | 2015-06-16 | |
| 121 | B01749 | TANG KEE SECURITIES LTD | 1,710,000 | -2,788,000 | 0.09 | -0.14 | 2015-06-16 | |
| 122 | B01610 | KGI ASIA LTD | 341,840,000 | -4,098,000 | 17.21 | -0.21 | 2015-06-16 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,506,000 | -4,240,000 | 12.76 | -0.21 | 2015-06-16 | |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,152,000 | -5,088,000 | 0.21 | -0.26 | 2015-06-16 | |
| 125 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,530,000 | -7,820,000 | 0.18 | -0.39 | 2015-06-16 | |
| 125 | Total changed named holdings | 1,855,308,702 | 0 | 93.40 | 0.00 | |||
| 124 | Unchanged named holdings | 121,103,780 | 0 | 6.10 | 0.00 | |||
| 249 | Total named holdings | 1,976,412,482 | 0 | 99.50 | 0.00 | |||
| 10 | Unnamed Investor Participants | 776,000 | 0 | 0.04 | 0.00 | |||
| 259 | Total securities in CCASS | 1,977,188,482 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 9,226,718 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 1,986,415,200 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-12 |
| Volume | 106,524,000 |
| Turnover | 41,155,550 |
| Average price | 0.386 |
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