Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,395,335 | 58,000 | 0.43 | 0.00 | 2017-03-30 |
| 2 | B01831 | NERICO BROTHERS LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2017-03-30 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 561,640 | 40,000 | 0.02 | 0.00 | 2017-03-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,473,880 | 32,000 | 0.31 | 0.00 | 2017-03-30 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-03-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2017-03-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,204,000 | 14,000 | 0.05 | 0.00 | 2017-03-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2017-03-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 152,546 | 8,000 | 0.01 | 0.00 | 2017-03-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-03-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 562,720 | 4,000 | 0.02 | 0.00 | 2017-03-30 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,936,968 | 4,000 | 0.58 | 0.00 | 2017-03-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,805,201 | 4,000 | 0.12 | 0.00 | 2017-03-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,873,551 | 4,000 | 0.53 | 0.00 | 2017-03-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,099,812 | 2,000 | 0.05 | 0.00 | 2017-03-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 62,492,914 | 2,000 | 2.58 | 0.00 | 2017-03-30 |
| 17 | B01458 | YICKO SECURITIES LTD | 224,200 | 2,000 | 0.01 | 0.00 | 2017-03-30 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,402 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,476 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 641,280 | -2,000 | 0.03 | -0.00 | 2017-03-30 |
| 21 | B01974 | ARISTO SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-30 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,197,506 | -4,000 | 2.65 | -0.00 | 2017-03-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,758,396 | -6,000 | 0.20 | -0.00 | 2017-03-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,737,273 | -10,000 | 3.91 | -0.00 | 2017-03-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 273,000 | -12,000 | 0.01 | -0.00 | 2017-03-30 |
| 26 | C00093 | BNP PARIBAS | 726,968 | -18,000 | 0.03 | -0.00 | 2017-03-30 |
| 27 | B01928 | ENHANCED SECURITIES LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2017-03-30 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -28,000 | 0.00 | -0.00 | 2017-03-30 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 46,000 | -32,000 | 0.00 | -0.00 | 2017-03-30 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 211,829,777 | -36,000 | 8.74 | -0.00 | 2017-03-30 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,012,075 | -40,000 | 0.08 | -0.00 | 2017-03-30 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 966,400 | -82,000 | 0.04 | -0.00 | 2017-03-30 |
| 32 | Total changed named holdings | 494,256,320 | 0 | 20.40 | 0.00 | ||
| 211 | Unchanged named holdings | 922,182,223 | 0 | 38.05 | 0.00 | ||
| 243 | Total named holdings | 1,416,438,543 | 0 | 58.45 | 0.00 | ||
| 10 | Unnamed Investor Participants | 104,820 | 0 | 0.00 | 0.00 | ||
| 253 | Total securities in CCASS | 1,416,543,363 | 0 | 58.45 | 0.00 | ||
| Securities not in CCASS | 1,006,783,031 | 0 | 41.55 | 0.00 | |||
| Issued securities | 2,423,326,394 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 587,000 |
| Turnover | 2,973,830 |
| Average price | 5.066 |
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