Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | 1,666,637 | 78,000 | 0.07 | 0.00 | 2016-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,852,396 | 26,000 | 0.16 | 0.00 | 2016-08-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,045,880 | 26,000 | 0.25 | 0.00 | 2016-08-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 684,000 | 26,000 | 0.03 | 0.00 | 2016-08-03 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | 22,000 | 0.01 | 0.00 | 2016-08-03 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 86,000 | 18,000 | 0.00 | 0.00 | 2016-08-03 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,480,400 | 16,000 | 0.06 | 0.00 | 2016-08-03 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,032,480 | 10,000 | 0.04 | 0.00 | 2016-08-03 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 394,239 | 10,000 | 0.02 | 0.00 | 2016-08-03 |
| 10 | B01566 | K.K.M. SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2016-08-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,241,506 | 8,000 | 2.84 | 0.00 | 2016-08-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,840 | 6,000 | 0.03 | 0.00 | 2016-08-03 |
| 13 | C00010 | CITIBANK N.A. | 6,603,634 | 4,000 | 0.28 | 0.00 | 2016-08-03 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-08-03 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-08-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,162,880 | 4,000 | 27.10 | 0.00 | 2016-08-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 186,233 | 2,000 | 0.01 | 0.00 | 2016-08-03 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-08-03 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,950,014 | 2,000 | 2.54 | 0.00 | 2016-08-03 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 326,856 | 2,000 | 0.01 | 0.00 | 2016-08-03 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-08-03 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 432,680 | 2,000 | 0.02 | 0.00 | 2016-08-03 |
| 23 | B01458 | YICKO SECURITIES LTD | 222,200 | 2,000 | 0.01 | 0.00 | 2016-08-03 |
| 24 | C00093 | BNP PARIBAS | 708,968 | -2,000 | 0.03 | -0.00 | 2016-08-03 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 96,840 | -2,000 | 0.00 | -0.00 | 2016-08-03 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,626,000 | -2,000 | 0.57 | -0.00 | 2016-08-03 |
| 27 | C00074 | DEUTSCHE BANK AG | 9,183,053 | -4,000 | 0.38 | -0.00 | 2016-08-03 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2016-08-03 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-08-03 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 4,400 | -6,000 | 0.00 | -0.00 | 2016-08-03 |
| 31 | B01275 | SANFULL SECURITIES LTD | 273,400 | -10,000 | 0.01 | -0.00 | 2016-08-03 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,277,201 | -12,000 | 0.09 | -0.00 | 2016-08-03 |
| 33 | B01610 | KGI ASIA LTD | 3,698,983 | -20,000 | 0.15 | -0.00 | 2016-08-03 |
| 34 | B01584 | CHIEF SECURITIES LTD | 185,040 | -24,000 | 0.01 | -0.00 | 2016-08-03 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 337,560 | -60,000 | 0.01 | -0.00 | 2016-08-03 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,898,321 | -60,000 | 0.20 | -0.00 | 2016-08-03 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,580,147 | -74,000 | 0.15 | -0.00 | 2016-08-03 |
| 37 | Total changed named holdings | 842,604,788 | 0 | 35.12 | 0.00 | ||
| 193 | Unchanged named holdings | 538,064,700 | 0 | 22.43 | 0.00 | ||
| 230 | Total named holdings | 1,380,669,488 | 0 | 57.54 | 0.00 | ||
| 10 | Unnamed Investor Participants | 88,820 | 0 | 0.00 | 0.00 | ||
| 240 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 328,000 |
| Turnover | 1,975,760 |
| Average price | 6.024 |
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