Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | B01438 | KINGSTON SECURITIES LTD | 14,297,400 | 12,196,000 | 3.13 | 2.67 | 2015-06-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,930,000 | 470,000 | 0.42 | 0.10 | 2015-06-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | 150,000 | 0.13 | 0.03 | 2015-06-22 |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 244,000 | 140,000 | 0.05 | 0.03 | 2015-06-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,323,960 | 134,000 | 4.45 | 0.03 | 2015-06-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,430,394 | 123,075 | 1.63 | 0.03 | 2015-06-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,847,276 | 116,000 | 0.40 | 0.03 | 2015-06-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,119,095 | 96,000 | 0.24 | 0.02 | 2015-06-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,851,627 | 70,000 | 0.41 | 0.02 | 2015-06-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,143,080 | 56,000 | 0.91 | 0.01 | 2015-06-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 289,729 | 40,000 | 0.06 | 0.01 | 2015-06-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 803,440 | 29,800 | 0.18 | 0.01 | 2015-06-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 596,640 | 24,000 | 0.13 | 0.01 | 2015-06-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,153,194 | 15,920 | 0.47 | 0.00 | 2015-06-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | 14,000 | 0.02 | 0.00 | 2015-06-22 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 546,195 | 12,000 | 0.12 | 0.00 | 2015-06-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,233 | 8,000 | 0.06 | 0.00 | 2015-06-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 66,906 | 8,000 | 0.01 | 0.00 | 2015-06-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 66,840 | 2,000 | 0.01 | 0.00 | 2015-06-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,229,421 | 2,000 | 0.49 | 0.00 | 2015-06-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,582 | 200 | 0.00 | 0.00 | 2015-06-22 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,626 | 80 | 0.00 | 0.00 | 2015-06-22 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 183,753 | -2,000 | 0.04 | -0.00 | 2015-06-22 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 279,560 | -2,000 | 0.06 | -0.00 | 2015-06-22 |
| 25 | B01416 | VC BROKERAGE LTD | 3,706 | -4,000 | 0.00 | -0.00 | 2015-06-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 119,040 | -8,000 | 0.03 | -0.00 | 2015-06-22 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,520 | -10,000 | 0.01 | -0.00 | 2015-06-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,812 | -14,000 | 0.02 | -0.00 | 2015-06-22 |
| 29 | C00010 | CITIBANK N.A. | 4,463,034 | -16,000 | 0.98 | -0.00 | 2015-06-22 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,508,642 | -16,000 | 0.55 | -0.00 | 2015-06-22 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,400 | -18,000 | 0.01 | -0.00 | 2015-06-22 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 800 | -24,000 | 0.00 | -0.01 | 2015-06-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,069,506 | -32,000 | 0.23 | -0.01 | 2015-06-22 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,029,806 | -113,075 | 1.10 | -0.02 | 2015-06-22 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,959,620 | -114,000 | 5.03 | -0.02 | 2015-06-22 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,011,582 | -120,000 | 0.44 | -0.03 | 2015-06-22 |
| 37 | B01610 | KGI ASIA LTD | 2,304,983 | -170,000 | 0.50 | -0.04 | 2015-06-22 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 8,251,914 | -380,000 | 1.81 | -0.08 | 2015-06-22 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,396,000 | -468,000 | 4.03 | -0.10 | 2015-06-22 |
| 40 | B01967 | YUNFENG SECURITIES LTD | 27,150,770 | -12,196,000 | 5.94 | -2.67 | 2015-06-22 |
| 40 | Total changed named holdings | 155,795,086 | 0 | 34.10 | 0.00 | ||
| 188 | Unchanged named holdings | 54,543,838 | 0 | 11.94 | 0.00 | ||
| 228 | Total named holdings | 210,338,924 | 0 | 46.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 764,828 | 0 | 0.17 | 0.00 | ||
| 237 | Total securities in CCASS | 211,103,752 | 0 | 46.21 | 0.00 | ||
| Securities not in CCASS | 245,712,642 | 0 | 53.79 | 0.00 | |||
| Issued securities | 456,816,394 | 0 | 100.00 | 0.00 | 2015-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 14,376,280 |
| Turnover | 263,659,588 |
| Average price | 18.340 |
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