Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | C00074 | DEUTSCHE BANK AG | 10,955,611 | 273,421 | 0.46 | 0.01 | 2016-02-29 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,000 | 140,000 | 0.01 | 0.01 | 2016-02-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,120,396 | 32,000 | 0.13 | 0.00 | 2016-02-29 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 342,000 | 18,000 | 0.01 | 0.00 | 2016-02-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,375,755,913 | 18,000 | 57.34 | 0.00 | 2016-02-29 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2016-02-29 |
| 7 | B01173 | RIFA SECURITIES LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2016-02-29 |
| 8 | B01669 | FIRST SECURITIES (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-02-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2016-02-29 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-02-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,679,960 | -2,000 | 0.90 | -0.00 | 2016-02-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,421,201 | -2,000 | 0.10 | -0.00 | 2016-02-29 |
| 13 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-02-29 | |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,200 | -4,000 | 0.00 | -0.00 | 2016-02-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,682,000 | -4,000 | 0.15 | -0.00 | 2016-02-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,923,008 | -10,000 | 0.08 | -0.00 | 2016-02-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | -26,000 | 0.01 | -0.00 | 2016-02-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2016-02-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,818,000 | -40,000 | 0.37 | -0.00 | 2016-02-29 |
| 20 | B01610 | KGI ASIA LTD | 3,582,983 | -50,000 | 0.15 | -0.00 | 2016-02-29 |
| 21 | B01967 | YUNFENG SECURITIES LTD | 193,918,352 | -50,000 | 8.08 | -0.00 | 2016-02-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,032,589 | -285,421 | 0.21 | -0.01 | 2016-02-29 |
| 22 | Total changed named holdings | 1,632,190,213 | 0 | 68.03 | 0.00 | ||
| 199 | Unchanged named holdings | 456,497,294 | 0 | 19.03 | 0.00 | ||
| 221 | Total named holdings | 2,088,687,507 | 0 | 87.05 | 0.00 | ||
| 10 | Unnamed Investor Participants | 444,449 | 0 | 0.02 | 0.00 | ||
| 231 | Total securities in CCASS | 2,089,131,956 | 0 | 87.07 | 0.00 | ||
| Securities not in CCASS | 310,204,438 | 0 | 12.93 | 0.00 | |||
| Issued securities | 2,399,336,394 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 270,000 |
| Turnover | 1,635,660 |
| Average price | 6.058 |
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