Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,962,000 | 134,000 | 1.29 | 0.03 | 2012-05-18 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 232,000 | 40,000 | 0.06 | 0.01 | 2012-05-18 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 57,280 | 34,000 | 0.01 | 0.01 | 2012-05-18 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 31,800 | 31,680 | 0.01 | 0.01 | 2012-05-18 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 159,200 | 24,000 | 0.04 | 0.01 | 2012-05-18 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,666 | 16,000 | 0.04 | 0.00 | 2012-05-18 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,604 | 12,000 | 0.01 | 0.00 | 2012-05-18 |
| 8 | B01669 | FIRST SECURITIES (HK) LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2012-05-18 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 74,000 | 12,000 | 0.02 | 0.00 | 2012-05-18 |
| 10 | B01610 | KGI ASIA LTD | 387,635 | 12,000 | 0.10 | 0.00 | 2012-05-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 219,620 | 11,720 | 0.06 | 0.00 | 2012-05-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 27,896 | 10,400 | 0.01 | 0.00 | 2012-05-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 106,840 | 10,000 | 0.03 | 0.00 | 2012-05-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,920 | 10,000 | 0.09 | 0.00 | 2012-05-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 319,729 | 10,000 | 0.08 | 0.00 | 2012-05-18 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 75,360 | 10,000 | 0.02 | 0.00 | 2012-05-18 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 62,120 | 10,000 | 0.02 | 0.00 | 2012-05-18 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2012-05-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 34,046 | 8,000 | 0.01 | 0.00 | 2012-05-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,080 | 6,000 | 0.04 | 0.00 | 2012-05-18 |
| 21 | B01184 | QUAM SECURITIES LTD | 46,800 | 6,000 | 0.01 | 0.00 | 2012-05-18 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 138,126 | 4,000 | 0.04 | 0.00 | 2012-05-18 |
| 23 | B01275 | SANFULL SECURITIES LTD | 80,480 | 2,000 | 0.02 | 0.00 | 2012-05-18 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 26,800 | 2,000 | 0.01 | 0.00 | 2012-05-18 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,920 | 2,000 | 0.02 | 0.00 | 2012-05-18 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -19 | -0.00 | 2012-05-18 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,168 | -400 | 0.01 | -0.00 | 2012-05-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 504,428 | -2,000 | 0.13 | -0.00 | 2012-05-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,075 | -4,000 | 0.02 | -0.00 | 2012-05-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,932 | -4,788 | 0.02 | -0.00 | 2012-05-18 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 23,400 | -6,000 | 0.01 | -0.00 | 2012-05-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,929 | -8,000 | 0.01 | -0.00 | 2012-05-18 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,400 | -10,000 | 0.02 | -0.00 | 2012-05-18 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 83,920 | -12,000 | 0.02 | -0.00 | 2012-05-18 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,240 | -14,000 | 0.04 | -0.00 | 2012-05-18 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 1,296,344 | -18,000 | 0.34 | -0.00 | 2012-05-18 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 273,712 | -20,000 | 0.07 | -0.01 | 2012-05-18 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 211,422 | -20,000 | 0.05 | -0.01 | 2012-05-18 |
| 39 | B01401 | MEGABASE SECURITIES LTD | 0 | -20,000 | -0.01 | 2012-05-18 | |
| 40 | B01631 | PLANETREE SECURITIES LTD | 46,000 | -20,000 | 0.01 | -0.01 | 2012-05-18 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,600 | -20,000 | 0.00 | -0.01 | 2012-05-18 |
| 42 | C00010 | CITIBANK N.A. | 992,462 | -25,800 | 0.26 | -0.01 | 2012-05-18 |
| 43 | B01130 | BOCI SECURITIES LTD | 128,720 | -28,000 | 0.03 | -0.01 | 2012-05-18 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 63,053 | -40,000 | 0.02 | -0.01 | 2012-05-18 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 21,920 | -68,000 | 0.01 | -0.02 | 2012-05-18 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,557,822 | -90,000 | 1.71 | -0.02 | 2012-05-18 |
| 46 | Total changed named holdings | 18,526,469 | 6,793 | 4.82 | 0.00 | ||
| 198 | Unchanged named holdings | 75,698,852 | 0 | 19.69 | 0.00 | ||
| 244 | Total named holdings | 94,225,321 | 6,793 | 24.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 64,420 | 0 | 0.02 | 0.00 | ||
| 260 | Total securities in CCASS | 94,289,741 | 6,793 | 24.52 | 0.00 | ||
| Securities not in CCASS | 290,204,786 | -6,793 | 75.48 | -0.00 | |||
| Issued securities | 384,494,527 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 648,400 |
| Turnover | 2,263,792 |
| Average price | 3.491 |
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