Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2011-11-29 to 2011-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01389 | ZHONGRONG PT SECURITIES LTD | 428,000 | 116,000 | 0.11 | -0.03 | 2011-11-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,035,663 | 26,000 | 3.39 | -2.55 | 2011-11-30 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 208,360 | 16,000 | 0.05 | -0.03 | 2011-11-30 |
| 4 | B01559 | WISETRADE SECURITIES LTD | 103,920 | 16,000 | 0.03 | -0.01 | 2011-11-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 278,080 | 12,000 | 0.07 | -0.05 | 2011-11-30 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 48,120 | 10,000 | 0.01 | -0.00 | 2011-11-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 522,596 | 8,000 | 0.14 | -0.10 | 2011-11-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,440 | 8,000 | 0.03 | -0.02 | 2011-11-30 |
| 9 | B01610 | KGI ASIA LTD | 418,835 | 8,000 | 0.11 | -0.08 | 2011-11-30 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 103,053 | 6,000 | 0.03 | -0.02 | 2011-11-30 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 36,000 | 4,000 | 0.01 | -0.01 | 2011-11-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,920 | 2,000 | 0.03 | -0.02 | 2011-11-30 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 54,000 | 2,000 | 0.01 | -0.01 | 2011-11-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,950,178 | 2,000 | 5.19 | -3.92 | 2011-11-30 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 69,400 | 2,000 | 0.02 | -0.01 | 2011-11-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,747 | -200 | 0.01 | -0.01 | 2011-11-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 707,120 | -2,000 | 0.18 | -0.14 | 2011-11-30 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,600 | -2,000 | 0.01 | -0.01 | 2011-11-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 22,760 | -2,600 | 0.01 | -0.01 | 2011-11-30 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 27,280 | -4,000 | 0.01 | -0.01 | 2011-11-30 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,466 | -6,000 | 0.05 | -0.04 | 2011-11-30 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 167,560 | -8,000 | 0.04 | -0.04 | 2011-11-30 |
| 23 | B01184 | QUAM SECURITIES LTD | 56,800 | -8,000 | 0.01 | -0.01 | 2011-11-30 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 182,806 | -8,000 | 0.05 | -0.04 | 2011-11-30 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 32,800 | -8,000 | 0.01 | -0.01 | 2011-11-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 43,496 | -9,200 | 0.01 | -0.01 | 2011-11-30 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | -10,000 | 0.01 | -0.01 | 2011-11-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,240 | -10,000 | 0.01 | -0.01 | 2011-11-30 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,764,514 | -10,000 | 0.98 | -0.74 | 2011-11-30 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,920 | -10,000 | 0.02 | -0.02 | 2011-11-30 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,604 | -12,000 | 0.01 | -0.01 | 2011-11-30 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,568 | -12,000 | 0.00 | -0.01 | 2011-11-30 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 47,400 | -12,000 | 0.01 | -0.01 | 2011-11-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,200 | -20,000 | 0.07 | -0.07 | 2011-11-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 223,462 | -20,000 | 0.06 | -0.05 | 2011-11-30 |
| 36 | B01584 | CHIEF SECURITIES LTD | 107,240 | -24,000 | 0.03 | -0.03 | 2011-11-30 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 109,075 | -40,000 | 0.03 | -0.04 | 2011-11-30 |
| 37 | Total changed named holdings | 41,747,223 | 0 | 10.86 | -8.20 | ||
| 216 | Unchanged named holdings | 52,476,698 | 0 | 13.65 | -10.30 | ||
| 253 | Total named holdings | 94,223,921 | 0 | 24.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 64,420 | 0 | 0.02 | -0.01 | ||
| 269 | Total securities in CCASS | 94,288,341 | 0 | 24.52 | -18.51 | ||
| Securities not in CCASS | 290,206,186 | 165,398,576 | 75.48 | 18.51 | |||
| Issued securities | 384,494,527 | 165,398,576 | 100.00 | 75.49 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 836,800 |
| Turnover | 2,848,974 |
| Average price | 3.405 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy