Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,193,273 | 2,058,000 | 4.30 | 0.09 | 2016-05-19 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,312,321 | 616,000 | 0.18 | 0.03 | 2016-05-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,006,698 | 589,180 | 0.42 | 0.02 | 2016-05-19 |
| 4 | C00093 | BNP PARIBAS | 902,008 | 190,000 | 0.04 | 0.01 | 2016-05-19 |
| 5 | B01275 | SANFULL SECURITIES LTD | 321,400 | 90,000 | 0.01 | 0.00 | 2016-05-19 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 211,000 | 68,000 | 0.01 | 0.00 | 2016-05-19 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,200 | 50,000 | 0.00 | 0.00 | 2016-05-19 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 284,000 | 46,000 | 0.01 | 0.00 | 2016-05-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,840 | 40,000 | 0.03 | 0.00 | 2016-05-19 |
| 10 | B01610 | KGI ASIA LTD | 3,692,983 | 34,000 | 0.15 | 0.00 | 2016-05-19 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 596,480 | 30,000 | 0.02 | 0.00 | 2016-05-19 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,480 | 28,000 | 0.00 | 0.00 | 2016-05-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | 24,000 | 0.02 | 0.00 | 2016-05-19 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,400 | 22,000 | 0.01 | 0.00 | 2016-05-19 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,000 | 18,000 | 0.01 | 0.00 | 2016-05-19 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 3,429,400 | 18,000 | 0.14 | 0.00 | 2016-05-19 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 102,000 | 18,000 | 0.00 | 0.00 | 2016-05-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,233 | 14,000 | 0.01 | 0.00 | 2016-05-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 98,840 | 12,000 | 0.00 | 0.00 | 2016-05-19 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 233,753 | 10,000 | 0.01 | 0.00 | 2016-05-19 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 969,360 | 10,000 | 0.04 | 0.00 | 2016-05-19 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 30,400 | 10,000 | 0.00 | 0.00 | 2016-05-19 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2016-05-19 |
| 25 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-19 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2016-05-19 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,600 | 4,000 | 0.00 | 0.00 | 2016-05-19 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 60,036,914 | 4,000 | 2.50 | 0.00 | 2016-05-19 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 27,400 | 2,000 | 0.00 | 0.00 | 2016-05-19 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 44,000 | 2,000 | 0.00 | 0.00 | 2016-05-19 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 380,627 | 2,000 | 0.02 | 0.00 | 2016-05-19 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-19 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2016-05-19 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,066 | -2,000 | 0.01 | -0.00 | 2016-05-19 |
| 35 | B01252 | CORPORATE BROKERS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-05-19 |
| 36 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-05-19 | |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-05-19 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,030,425 | -2,000 | 0.42 | -0.00 | 2016-05-19 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,200 | -2,000 | 0.00 | -0.00 | 2016-05-19 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,123,506 | -2,000 | 2.84 | -0.00 | 2016-05-19 |
| 41 | B01740 | WIN SECURITIES LTD | 58,640 | -2,000 | 0.00 | -0.00 | 2016-05-19 |
| 42 | B01458 | YICKO SECURITIES LTD | 224,200 | -2,000 | 0.01 | -0.00 | 2016-05-19 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 318,760 | -2,000 | 0.01 | -0.00 | 2016-05-19 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 552,680 | -4,000 | 0.02 | -0.00 | 2016-05-19 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 203,000 | -4,000 | 0.01 | -0.00 | 2016-05-19 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2016-05-19 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,530,400 | -8,000 | 0.06 | -0.00 | 2016-05-19 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 154,000 | -8,000 | 0.01 | -0.00 | 2016-05-19 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,670,000 | -10,000 | 0.07 | -0.00 | 2016-05-19 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,466,637 | -10,000 | 0.06 | -0.00 | 2016-05-19 |
| 51 | B01184 | QUAM SECURITIES LTD | 5,800 | -10,000 | 0.00 | -0.00 | 2016-05-19 |
| 52 | B01584 | CHIEF SECURITIES LTD | 155,040 | -12,000 | 0.01 | -0.00 | 2016-05-19 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 384,239 | -12,000 | 0.02 | -0.00 | 2016-05-19 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 415,529 | -12,000 | 0.02 | -0.00 | 2016-05-19 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 571,856 | -16,000 | 0.02 | -0.00 | 2016-05-19 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2016-05-19 |
| 57 | C00010 | CITIBANK N.A. | 5,679,634 | -24,000 | 0.24 | -0.00 | 2016-05-19 |
| 58 | B01695 | DAH SING SECURITIES LTD | 120,906 | -24,000 | 0.01 | -0.00 | 2016-05-19 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 556,000 | -24,000 | 0.02 | -0.00 | 2016-05-19 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-05-19 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -26,000 | 0.00 | -0.00 | 2016-05-19 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 62,000 | -40,000 | 0.00 | -0.00 | 2016-05-19 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 219,560 | -40,000 | 0.01 | -0.00 | 2016-05-19 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2016-05-19 |
| 65 | B01967 | YUNFENG SECURITIES LTD | 239,287,818 | -50,000 | 9.97 | -0.00 | 2016-05-19 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,000 | -52,000 | 0.02 | -0.00 | 2016-05-19 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,912,014 | -54,000 | 2.54 | -0.00 | 2016-05-19 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,481,960 | -54,000 | 0.94 | -0.00 | 2016-05-19 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 459,812 | -54,000 | 0.02 | -0.00 | 2016-05-19 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 80,546 | -60,000 | 0.00 | -0.00 | 2016-05-19 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 2,455,201 | -66,000 | 0.10 | -0.00 | 2016-05-19 |
| 72 | B01566 | K.K.M. SECURITIES LTD | 36,000 | -100,000 | 0.00 | -0.00 | 2016-05-19 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,250,396 | -144,000 | 0.18 | -0.01 | 2016-05-19 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 258,856 | -152,000 | 0.01 | -0.01 | 2016-05-19 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 586,720 | -242,000 | 0.02 | -0.01 | 2016-05-19 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,694,800 | -272,000 | 27.16 | -0.01 | 2016-05-19 |
| 77 | B01130 | BOCI SECURITIES LTD | 5,315,880 | -350,000 | 0.22 | -0.01 | 2016-05-19 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,754,502 | -601,180 | 0.24 | -0.03 | 2016-05-19 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,062,000 | -1,400,000 | 0.09 | -0.06 | 2016-05-19 |
| 79 | Total changed named holdings | 1,279,934,193 | 0 | 53.35 | 0.00 | ||
| 147 | Unchanged named holdings | 100,745,295 | 0 | 4.20 | 0.00 | ||
| 226 | Total named holdings | 1,380,679,488 | 0 | 57.54 | 0.00 | ||
| 10 | Unnamed Investor Participants | 78,820 | 0 | 0.00 | 0.00 | ||
| 236 | Total securities in CCASS | 1,380,758,308 | 0 | 57.55 | 0.00 | ||
| Securities not in CCASS | 1,018,578,086 | 0 | 42.45 | 0.00 | |||
| Issued securities | 2,399,336,394 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 5,582,000 |
| Turnover | 42,730,660 |
| Average price | 7.655 |
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