Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | 10,827,243 | 381,519 | 0.45 | 0.02 | 2016-04-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,430,396 | 146,000 | 0.18 | 0.01 | 2016-04-29 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 214,000 | 120,000 | 0.01 | 0.01 | 2016-04-29 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 586,000 | 66,000 | 0.02 | 0.00 | 2016-04-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,537,273 | 20,000 | 3.90 | 0.00 | 2016-04-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,701,201 | 14,000 | 0.11 | 0.00 | 2016-04-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 142,906 | 10,000 | 0.01 | 0.00 | 2016-04-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,257,880 | 6,000 | 0.26 | 0.00 | 2016-04-29 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 10,001 | 6,000 | 0.00 | 0.00 | 2016-04-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 586,680 | 4,000 | 0.02 | 0.00 | 2016-04-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 100,546 | 2,000 | 0.00 | 0.00 | 2016-04-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,304,720 | -2,000 | 0.05 | -0.00 | 2016-04-29 |
| 13 | C00093 | BNP PARIBAS | 388,008 | -4,000 | 0.02 | -0.00 | 2016-04-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 634,000 | -4,000 | 0.03 | -0.00 | 2016-04-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,928 | -10,000 | 0.02 | -0.00 | 2016-04-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,818,637 | -32,000 | 0.08 | -0.00 | 2016-04-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,204,000 | -76,000 | 0.13 | -0.00 | 2016-04-29 |
| 18 | B01416 | VC BROKERAGE LTD | 3,706 | -120,000 | 0.00 | -0.01 | 2016-04-29 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 215,560 | -160,000 | 0.01 | -0.01 | 2016-04-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,923,957 | -367,519 | 0.21 | -0.02 | 2016-04-29 |
| 20 | Total changed named holdings | 132,447,642 | 0 | 5.52 | 0.00 | ||
| 207 | Unchanged named holdings | 1,957,166,918 | 0 | 81.57 | 0.00 | ||
| 227 | Total named holdings | 2,089,614,560 | 0 | 87.09 | 0.00 | ||
| 10 | Unnamed Investor Participants | 78,820 | 0 | 0.00 | 0.00 | ||
| 237 | Total securities in CCASS | 2,089,693,380 | 0 | 87.09 | 0.00 | ||
| Securities not in CCASS | 309,643,014 | 0 | 12.91 | 0.00 | |||
| Issued securities | 2,399,336,394 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 314,000 |
| Turnover | 1,785,560 |
| Average price | 5.686 |
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