Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 103,320 | 76,000 | 0.00 | 0.00 | 2016-12-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,076,000 | 66,000 | 0.04 | 0.00 | 2016-12-28 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 132,000 | 44,000 | 0.01 | 0.00 | 2016-12-28 |
| 4 | B01967 | YUNFENG SECURITIES LTD | 188,415,777 | 22,000 | 7.85 | 0.00 | 2016-12-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 569,856 | 20,000 | 0.02 | 0.00 | 2016-12-28 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 700,000 | 20,000 | 0.03 | 0.00 | 2016-12-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,747,880 | 10,000 | 0.28 | 0.00 | 2016-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,830,996 | 2,000 | 0.20 | 0.00 | 2016-12-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 218,000 | 2,000 | 0.01 | 0.00 | 2016-12-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 336,856 | 2,000 | 0.01 | 0.00 | 2016-12-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,997,506 | 2,000 | 2.29 | 0.00 | 2016-12-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2016-12-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-12-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,078,400 | -10,000 | 0.04 | -0.00 | 2016-12-28 |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-28 | |
| 16 | B01610 | KGI ASIA LTD | 3,560,983 | -20,000 | 0.15 | -0.00 | 2016-12-28 |
| 17 | B01227 | HOORAY SECURITIES LTD | 0 | -22,000 | -0.00 | 2016-12-28 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,921,335 | -22,000 | 0.08 | -0.00 | 2016-12-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,066 | -24,000 | 0.01 | -0.00 | 2016-12-28 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,000 | -48,000 | 0.00 | -0.00 | 2016-12-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,615,630 | -88,000 | 27.07 | -0.00 | 2016-12-28 |
| 21 | Total changed named holdings | 914,624,605 | 0 | 38.12 | 0.00 | ||
| 221 | Unchanged named holdings | 476,523,298 | 0 | 19.86 | 0.00 | ||
| 242 | Total named holdings | 1,391,147,903 | 0 | 57.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 86,820 | 0 | 0.00 | 0.00 | ||
| 251 | 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 | 2016-12-22 |
| Volume | 440,000 |
| Turnover | 2,447,320 |
| Average price | 5.562 |
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