Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | 678,305,116 | 120,000 | 27.99 | 0.00 | 2017-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,722,506 | 48,000 | 2.75 | 0.00 | 2017-06-07 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 98,000 | 30,000 | 0.00 | 0.00 | 2017-06-07 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,320 | 22,000 | 0.00 | 0.00 | 2017-06-07 |
| 5 | B01855 | VISION FINANCE (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,780,396 | 16,000 | 0.20 | 0.00 | 2017-06-07 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,066 | 10,000 | 0.01 | 0.00 | 2017-06-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,147,201 | 10,000 | 0.13 | 0.00 | 2017-06-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,015,812 | 10,000 | 0.04 | 0.00 | 2017-06-07 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 211,627,777 | 2,000 | 8.73 | 0.00 | 2017-06-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2017-06-07 |
| 12 | B01298 | GET NICE SECURITIES LTD | 4,600 | -4,000 | 0.00 | -0.00 | 2017-06-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,342,815 | -4,000 | 1.05 | -0.00 | 2017-06-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 547,280 | -4,000 | 0.02 | -0.00 | 2017-06-07 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-06-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 244,959 | -6,000 | 0.01 | -0.00 | 2017-06-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,799,880 | -10,000 | 0.32 | -0.00 | 2017-06-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 936,326 | -10,000 | 0.04 | -0.00 | 2017-06-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 125,040 | -10,000 | 0.01 | -0.00 | 2017-06-07 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 132,000 | -10,000 | 0.01 | -0.00 | 2017-06-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 283,529 | -10,000 | 0.01 | -0.00 | 2017-06-07 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,847,335 | -10,000 | 0.49 | -0.00 | 2017-06-07 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-07 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-07 | |
| 25 | C00010 | CITIBANK N.A. | 7,979,514 | -20,000 | 0.33 | -0.00 | 2017-06-07 |
| 26 | B01831 | NERICO BROTHERS LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-06-07 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,646,000 | -28,000 | 0.07 | -0.00 | 2017-06-07 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -44,000 | 0.00 | -0.00 | 2017-06-07 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2017-06-07 |
| 29 | Total changed named holdings | 1,023,037,472 | 0 | 42.22 | 0.00 | ||
| 210 | Unchanged named holdings | 393,399,071 | 0 | 16.23 | 0.00 | ||
| 239 | Total named holdings | 1,416,436,543 | 0 | 58.45 | 0.00 | ||
| 10 | Unnamed Investor Participants | 106,820 | 0 | 0.00 | 0.00 | ||
| 249 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 382,000 |
| Turnover | 1,720,300 |
| Average price | 4.503 |
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