Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 231,742 | 40,000 | 0.11 | 0.02 | 2011-11-08 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 40,000 | 0.04 | 0.02 | 2011-11-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 143,240 | 30,000 | 0.07 | 0.01 | 2011-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 797,663 | 30,000 | 0.36 | 0.01 | 2011-11-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 279,200 | 28,000 | 0.13 | 0.01 | 2011-11-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 310,080 | 28,000 | 0.14 | 0.01 | 2011-11-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 32,800 | 22,000 | 0.01 | 0.01 | 2011-11-08 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,360 | 20,000 | 0.09 | 0.01 | 2011-11-08 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,400 | 20,000 | 0.03 | 0.01 | 2011-11-08 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 178,366 | 16,000 | 0.08 | 0.01 | 2011-11-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 110,800 | 14,000 | 0.05 | 0.01 | 2011-11-08 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 99,920 | 12,000 | 0.05 | 0.01 | 2011-11-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 29,496 | 10,440 | 0.01 | 0.00 | 2011-11-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 163,760 | 10,000 | 0.07 | 0.00 | 2011-11-08 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,604 | 10,000 | 0.02 | 0.00 | 2011-11-08 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2011-11-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,947 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 687,120 | 6,000 | 0.31 | 0.00 | 2011-11-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,150,178 | 6,000 | 8.28 | 0.00 | 2011-11-08 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,600 | 4,000 | 0.02 | 0.00 | 2011-11-08 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 58,000 | 4,000 | 0.03 | 0.00 | 2011-11-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,640 | 2,000 | 0.02 | 0.00 | 2011-11-08 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 95,053 | 2,000 | 0.04 | 0.00 | 2011-11-08 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,557 | 523 | 0.02 | 0.00 | 2011-11-08 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -123 | -0.00 | 2011-11-08 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 365,249 | -400 | 0.17 | -0.00 | 2011-11-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 529,116 | -1,000 | 0.24 | -0.00 | 2011-11-08 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,240 | -0.00 | 2011-11-08 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 112,480 | -2,000 | 0.05 | -0.00 | 2011-11-08 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,920 | -6,000 | 0.05 | -0.00 | 2011-11-08 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 35,280 | -10,000 | 0.02 | -0.00 | 2011-11-08 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,360 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,240 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 34 | B01631 | PLANETREE SECURITIES LTD | 0 | -12,000 | -0.01 | 2011-11-08 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,440 | -28,000 | 0.05 | -0.01 | 2011-11-08 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,466 | -34,000 | 0.09 | -0.02 | 2011-11-08 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,475 | -36,000 | 0.04 | -0.02 | 2011-11-08 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -44,000 | 0.00 | -0.02 | 2011-11-08 |
| 39 | B01127 | REORIENT FINANCIAL MARKETS LTD | 31,074,856 | -54,200 | 14.18 | -0.02 | 2011-11-08 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 3,400 | -56,000 | 0.00 | -0.03 | 2011-11-08 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 368,000 | -70,000 | 0.17 | -0.03 | 2011-11-08 |
| 41 | Total changed named holdings | 54,993,808 | 0 | 25.10 | 0.00 | ||
| 211 | Unchanged named holdings | 39,228,873 | 0 | 17.90 | 0.00 | ||
| 252 | Total named holdings | 94,222,681 | 0 | 43.01 | 0.00 | ||
| 16 | Unnamed Investor Participants | 64,420 | 0 | 0.03 | 0.00 | ||
| 268 | Total securities in CCASS | 94,287,101 | 0 | 43.03 | 0.00 | ||
| Securities not in CCASS | 124,808,850 | 0 | 56.97 | 0.00 | |||
| Issued securities | 219,095,951 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 598,483 |
| Turnover | 2,143,818 |
| Average price | 3.582 |
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