YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,526,000 | 12,316,000 | 1.72 | 1.69 | 2012-06-27 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,156,000 | 4,640,000 | 0.71 | 0.64 | 2012-06-27 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 79,188,000 | 2,176,000 | 10.90 | 0.30 | 2012-06-27 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,748,000 | 826,000 | 0.52 | 0.11 | 2012-06-27 | |
| 5 | B01416 | VC BROKERAGE LTD | 116,434,500 | 380,000 | 16.02 | 0.05 | 2012-06-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,500 | 260,000 | 0.04 | 0.04 | 2012-06-27 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 498,000 | 180,000 | 0.07 | 0.02 | 2012-06-27 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,158,000 | 120,000 | 0.43 | 0.02 | 2012-06-27 | |
| 9 | B01921 | GONG PING SECURITIES LTD | 202,000 | 118,000 | 0.03 | 0.02 | 2012-06-27 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 608,000 | 100,000 | 0.08 | 0.01 | 2012-06-27 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 316,000 | 100,000 | 0.04 | 0.01 | 2012-06-27 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 2,980,000 | 100,000 | 0.41 | 0.01 | 2012-06-27 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,154,000 | 68,000 | 0.71 | 0.01 | 2012-06-27 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 60,500 | 50,000 | 0.01 | 0.01 | 2012-06-27 | |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2012-06-27 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 462,000 | 30,000 | 0.06 | 0.00 | 2012-06-27 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-27 | |
| 18 | B01741 | SINOMAX SECURITIES LTD | 460,000 | 30,000 | 0.06 | 0.00 | 2012-06-27 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-27 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 16,000 | 0.05 | 0.00 | 2012-06-27 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,896,000 | 14,000 | 0.40 | 0.00 | 2012-06-27 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,504,000 | 12,000 | 1.03 | 0.00 | 2012-06-27 | |
| 23 | B01610 | KGI ASIA LTD | 8,674,000 | 10,000 | 1.19 | 0.00 | 2012-06-27 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,926,000 | -4,000 | 0.26 | -0.00 | 2012-06-27 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-06-27 | |
| 26 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-06-27 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,056,000 | -16,000 | 0.15 | -0.00 | 2012-06-27 | |
| 28 | B01158 | SOLID KING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-06-27 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,966,000 | -26,000 | 0.41 | -0.00 | 2012-06-27 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,046,000 | -30,000 | 0.14 | -0.00 | 2012-06-27 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 352,000 | -32,000 | 0.05 | -0.00 | 2012-06-27 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,238,000 | -38,000 | 0.31 | -0.01 | 2012-06-27 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 702,000 | -40,000 | 0.10 | -0.01 | 2012-06-27 | |
| 34 | B01646 | TAI NING STOCK CO LTD | 0 | -40,000 | 0.00 | -0.01 | 2012-06-27 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,988,000 | -48,000 | 0.27 | -0.01 | 2012-06-27 | |
| 36 | B01403 | QUEST STOCKBROKERS (HK) LTD | 176,000 | -50,000 | 0.02 | -0.01 | 2012-06-27 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 500,000 | -50,000 | 0.07 | -0.01 | 2012-06-27 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 864,000 | -58,000 | 0.12 | -0.01 | 2012-06-27 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | -70,000 | 0.03 | -0.01 | 2012-06-27 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,230,000 | -100,000 | 0.31 | -0.01 | 2012-06-27 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 420,000 | -100,000 | 0.06 | -0.01 | 2012-06-27 | |
| 42 | B01173 | RIFA SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2012-06-27 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 138,000 | -100,000 | 0.02 | -0.01 | 2012-06-27 | |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 662,000 | -110,000 | 0.09 | -0.02 | 2012-06-27 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,570,000 | -110,000 | 0.22 | -0.02 | 2012-06-27 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 540,000 | -130,000 | 0.07 | -0.02 | 2012-06-27 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,824,000 | -138,000 | 0.25 | -0.02 | 2012-06-27 | |
| 48 | B01705 | HENIK SECURITIES LTD | 250,000 | -140,000 | 0.03 | -0.02 | 2012-06-27 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,900,000 | -142,000 | 1.36 | -0.02 | 2012-06-27 | |
| 50 | B01717 | GOLDIN EQUITIES LTD | 2,670,000 | -150,000 | 0.37 | -0.02 | 2012-06-27 | |
| 51 | B01130 | BOCI SECURITIES LTD | 11,892,000 | -166,000 | 1.64 | -0.02 | 2012-06-27 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,230,000 | -176,000 | 0.72 | -0.02 | 2012-06-27 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,840,000 | -184,000 | 0.67 | -0.03 | 2012-06-27 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,470,000 | -220,000 | 0.20 | -0.03 | 2012-06-27 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,972,000 | -254,000 | 0.55 | -0.03 | 2012-06-27 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,116,000 | -268,000 | 1.12 | -0.04 | 2012-06-27 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,654,000 | -312,000 | 0.37 | -0.04 | 2012-06-27 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 19,141,000 | -416,000 | 2.63 | -0.06 | 2012-06-27 | |
| 59 | B01912 | THE CORE SECURITIES COMPANY LTD | 8,784,000 | -422,000 | 1.21 | -0.06 | 2012-06-27 | |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 284,000 | -430,000 | 0.04 | -0.06 | 2012-06-27 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 794,000 | -646,000 | 0.11 | -0.09 | 2012-06-27 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,453,000 | -654,000 | 12.58 | -0.09 | 2012-06-27 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 194,000 | -720,000 | 0.03 | -0.10 | 2012-06-27 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,708,000 | -832,000 | 2.57 | -0.11 | 2012-06-27 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,872,000 | -1,330,000 | 2.73 | -0.18 | 2012-06-27 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,578,000 | -1,340,000 | 1.18 | -0.18 | 2012-06-27 | |
| 67 | C00010 | CITIBANK N.A. | 2,168,000 | -2,280,000 | 0.30 | -0.31 | 2012-06-27 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,694,000 | -2,432,000 | 1.20 | -0.33 | 2012-06-27 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,190,000 | -3,342,000 | 13.10 | -0.46 | 2012-06-27 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,994,000 | -3,360,000 | 0.69 | -0.46 | 2012-06-27 | |
| 70 | Total changed named holdings | 602,195,500 | 0 | 82.86 | 0.00 | |||
| 143 | Unchanged named holdings | 116,209,042 | 0 | 15.99 | 0.00 | |||
| 213 | Total named holdings | 718,404,542 | 0 | 98.85 | 0.00 | |||
| 10 | Unnamed Investor Participants | 856,000 | 0 | 0.12 | 0.00 | |||
| 223 | Total securities in CCASS | 719,260,542 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 7,536,658 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 726,797,200 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 59,574,000 |
| Turnover | 27,623,920 |
| Average price | 0.464 |
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