Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,713,630 | 60,000 | 27.08 | 0.00 | 2016-12-22 |
| 2 | B01610 | KGI ASIA LTD | 3,584,983 | 24,000 | 0.15 | 0.00 | 2016-12-22 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-12-22 |
| 4 | B01702 | BLACK MARBLE SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-12-22 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,930,968 | 22,000 | 0.58 | 0.00 | 2016-12-22 |
| 6 | B01184 | QUAM SECURITIES LTD | 57,800 | 22,000 | 0.00 | 0.00 | 2016-12-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 495,000 | 16,000 | 0.02 | 0.00 | 2016-12-22 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,320 | 16,000 | 0.00 | 0.00 | 2016-12-22 |
| 9 | B01329 | BLOOMYEARS LTD | 12,880 | 12,000 | 0.00 | 0.00 | 2016-12-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2016-12-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,010,000 | 4,000 | 0.04 | 0.00 | 2016-12-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,957,201 | 2,000 | 0.12 | 0.00 | 2016-12-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,368,815 | -2,000 | 1.06 | -0.00 | 2016-12-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 165,040 | -4,000 | 0.01 | -0.00 | 2016-12-22 |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-12-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,026,000 | -4,000 | 0.58 | -0.00 | 2016-12-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,993,506 | -4,000 | 2.29 | -0.00 | 2016-12-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,828,996 | -10,000 | 0.20 | -0.00 | 2016-12-22 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 270,960 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 21 | B01967 | YUNFENG SECURITIES LTD | 188,379,777 | -16,000 | 7.85 | -0.00 | 2016-12-22 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,066 | -22,000 | 0.01 | -0.00 | 2016-12-22 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -22,000 | 0.00 | -0.00 | 2016-12-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -26,000 | 0.00 | -0.00 | 2016-12-22 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | -28,000 | 0.00 | -0.00 | 2016-12-22 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 10,400 | -70,000 | 0.00 | -0.00 | 2016-12-22 |
| 26 | Total changed named holdings | 960,338,342 | 0 | 40.03 | 0.00 | ||
| 219 | Unchanged named holdings | 430,809,561 | 0 | 17.96 | 0.00 | ||
| 245 | Total named holdings | 1,391,147,903 | 0 | 57.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 86,820 | 0 | 0.00 | 0.00 | ||
| 254 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 456,000 |
| Turnover | 2,548,840 |
| Average price | 5.590 |
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