Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,320 | 70,000 | 0.00 | 0.00 | 2016-11-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,603,551 | 68,000 | 0.53 | 0.00 | 2016-11-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,827,880 | 56,000 | 0.28 | 0.00 | 2016-11-17 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 290,960 | 32,000 | 0.01 | 0.00 | 2016-11-17 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,000 | 18,000 | 0.00 | 0.00 | 2016-11-17 |
| 6 | B01702 | BLACK MARBLE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-11-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,715,960 | 12,000 | 0.95 | 0.00 | 2016-11-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 253,513 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,332,815 | 2,000 | 1.06 | 0.00 | 2016-11-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,030,000 | 2,000 | 0.58 | 0.00 | 2016-11-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,377 | 5 | 0.00 | 0.00 | 2016-11-17 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 238,640 | -5 | 0.01 | -0.00 | 2016-11-17 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,066 | -2,000 | 0.01 | -0.00 | 2016-11-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 467,000 | -2,000 | 0.02 | -0.00 | 2016-11-17 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 402 | -4,000 | 0.00 | -0.00 | 2016-11-17 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2016-11-17 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,000 | -14,000 | 0.00 | -0.00 | 2016-11-17 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 144,000 | -20,000 | 0.01 | -0.00 | 2016-11-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,265,730 | -30,000 | 27.10 | -0.00 | 2016-11-17 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 4,400 | -98,000 | 0.00 | -0.00 | 2016-11-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,000 | -104,000 | 0.02 | -0.00 | 2016-11-17 |
| 22 | Total changed named holdings | 734,235,614 | 0 | 30.60 | 0.00 | ||
| 217 | Unchanged named holdings | 656,912,289 | 0 | 27.38 | 0.00 | ||
| 239 | Total named holdings | 1,391,147,903 | 0 | 57.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 86,820 | 0 | 0.00 | 0.00 | ||
| 248 | Total securities in CCASS | 1,391,234,723 | 0 | 57.98 | 0.00 | ||
| Securities not in CCASS | 1,008,101,671 | 0 | 42.02 | 0.00 | |||
| Issued securities | 2,399,336,394 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 450,005 |
| Turnover | 2,656,809 |
| Average price | 5.904 |
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