Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 281,200 | 112,000 | 0.13 | 0.05 | 2011-10-12 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 398,000 | 100,000 | 0.18 | 0.05 | 2011-10-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,956,178 | 82,000 | 8.20 | 0.04 | 2011-10-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 511,796 | 48,000 | 0.23 | 0.02 | 2011-10-12 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,475 | 36,000 | 0.07 | 0.02 | 2011-10-12 |
| 6 | B01610 | KGI ASIA LTD | 448,835 | 30,000 | 0.20 | 0.01 | 2011-10-12 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 97,920 | 28,000 | 0.04 | 0.01 | 2011-10-12 |
| 8 | B01275 | SANFULL SECURITIES LTD | 108,480 | 14,000 | 0.05 | 0.01 | 2011-10-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,947 | 14,000 | 0.01 | 0.01 | 2011-10-12 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 166,360 | 12,000 | 0.08 | 0.01 | 2011-10-12 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,360 | 10,000 | 0.01 | 0.00 | 2011-10-12 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 39,400 | 6,000 | 0.02 | 0.00 | 2011-10-12 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | 2,000 | 0.02 | 0.00 | 2011-10-12 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,034 | 1,000 | 0.03 | 0.00 | 2011-10-12 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,740 | 400 | 0.00 | 0.00 | 2011-10-12 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,508 | -1,000 | 0.02 | -0.00 | 2011-10-12 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 36,120 | -2,000 | 0.02 | -0.00 | 2011-10-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-10-12 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,800 | -6,000 | 0.05 | -0.00 | 2011-10-12 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 56,255 | -9,960 | 0.03 | -0.00 | 2011-10-12 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 153,760 | -10,000 | 0.07 | -0.00 | 2011-10-12 |
| 22 | B01127 | REORIENT FINANCIAL MARKETS LTD | 31,441,056 | -10,000 | 14.35 | -0.00 | 2011-10-12 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 83,053 | -10,000 | 0.04 | -0.00 | 2011-10-12 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,466 | -12,000 | 0.10 | -0.01 | 2011-10-12 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 229,743 | -12,000 | 0.10 | -0.01 | 2011-10-12 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,541,634 | -12,040 | 1.62 | -0.01 | 2011-10-12 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 36,000 | -14,000 | 0.02 | -0.01 | 2011-10-12 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 54,000 | -14,000 | 0.02 | -0.01 | 2011-10-12 |
| 29 | B01130 | BOCI SECURITIES LTD | 672,120 | -20,000 | 0.31 | -0.01 | 2011-10-12 |
| 30 | B01631 | PLANETREE SECURITIES LTD | 12,000 | -20,000 | 0.01 | -0.01 | 2011-10-12 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 148,766 | -20,000 | 0.07 | -0.01 | 2011-10-12 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 48,800 | -22,000 | 0.02 | -0.01 | 2011-10-12 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,400 | -26,000 | 0.02 | -0.01 | 2011-10-12 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 11,280 | -28,000 | 0.01 | -0.01 | 2011-10-12 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,240 | -30,000 | 0.02 | -0.01 | 2011-10-12 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | -30,000 | 0.02 | -0.01 | 2011-10-12 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,160 | -44,000 | 0.00 | -0.02 | 2011-10-12 |
| 38 | B01584 | CHIEF SECURITIES LTD | 91,600 | -46,400 | 0.04 | -0.02 | 2011-10-12 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 16,800 | -90,000 | 0.01 | -0.04 | 2011-10-12 |
| 39 | Total changed named holdings | 57,489,286 | 0 | 26.24 | 0.00 | ||
| 215 | Unchanged named holdings | 36,663,472 | 0 | 16.73 | 0.00 | ||
| 254 | Total named holdings | 94,152,758 | 0 | 42.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 73,900 | 0 | 0.03 | 0.00 | ||
| 270 | Total securities in CCASS | 94,226,658 | 0 | 43.01 | 0.00 | ||
| Securities not in CCASS | 124,869,293 | 0 | 56.99 | 0.00 | |||
| Issued securities | 219,095,951 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-10 |
| Volume | 833,440 |
| Turnover | 2,953,651 |
| Average price | 3.544 |
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