Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,288,520 | 390,000 | 0.92 | 0.02 | 2017-08-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,296,000 | 312,000 | 0.05 | 0.01 | 2017-08-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 250,000 | 0.01 | 0.01 | 2017-08-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 499,000 | 104,000 | 0.02 | 0.00 | 2017-08-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 515,856 | 100,000 | 0.02 | 0.00 | 2017-08-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 63,008,914 | 86,000 | 2.60 | 0.00 | 2017-08-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,769,201 | 72,000 | 0.16 | 0.00 | 2017-08-24 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,000 | 70,000 | 0.01 | 0.00 | 2017-08-24 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 180,000 | 62,000 | 0.01 | 0.00 | 2017-08-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,895,428 | 52,000 | 0.28 | 0.00 | 2017-08-24 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-24 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 882,000 | 50,000 | 0.04 | 0.00 | 2017-08-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,670,000 | 50,000 | 0.56 | 0.00 | 2017-08-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,411,880 | 48,000 | 0.31 | 0.00 | 2017-08-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,380,000 | 34,000 | 0.06 | 0.00 | 2017-08-24 |
| 16 | B01725 | GT CAPITAL LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-08-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,461 | 30,000 | 0.00 | 0.00 | 2017-08-24 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 344,000 | 28,000 | 0.01 | 0.00 | 2017-08-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 200,171 | 26,000 | 0.01 | 0.00 | 2017-08-24 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 466,000 | 26,000 | 0.02 | 0.00 | 2017-08-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 729,280 | 24,000 | 0.03 | 0.00 | 2017-08-24 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,400 | 22,000 | 0.00 | 0.00 | 2017-08-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 206,906 | 20,000 | 0.01 | 0.00 | 2017-08-24 |
| 24 | B01645 | SELINA & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 726,000 | 18,000 | 0.03 | 0.00 | 2017-08-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 614,400 | 16,000 | 0.03 | 0.00 | 2017-08-24 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,208,000 | 14,000 | 0.05 | 0.00 | 2017-08-24 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,227 | 12,000 | 0.02 | 0.00 | 2017-08-24 |
| 30 | B01677 | ANUENUE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 115,628 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,400 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 305,200 | 6,000 | 0.01 | 0.00 | 2017-08-24 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-24 |
| 36 | B01462 | MANGO FINANCIAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 37 | B01740 | WIN SECURITIES LTD | 8,240 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,002,240 | 2,000 | 2.48 | 0.00 | 2017-08-24 |
| 39 | B01584 | CHIEF SECURITIES LTD | 249,040 | 2,000 | 0.01 | 0.00 | 2017-08-24 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 500,720 | 2,000 | 0.02 | 0.00 | 2017-08-24 |
| 41 | B01298 | GET NICE SECURITIES LTD | 8,600 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 313,329 | 2,000 | 0.01 | 0.00 | 2017-08-24 |
| 43 | B01416 | VC BROKERAGE LTD | 7,706 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 6,959 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 124,546 | -4,000 | 0.01 | -0.00 | 2017-08-24 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 168,960 | -4,000 | 0.01 | -0.00 | 2017-08-24 |
| 48 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-08-24 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | -4,000 | 0.00 | -0.00 | 2017-08-24 |
| 50 | B01868 | JIMEI SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-08-24 |
| 51 | B01184 | QUAM SECURITIES LTD | 9,800 | -4,000 | 0.00 | -0.00 | 2017-08-24 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 360,000 | -4,000 | 0.01 | -0.00 | 2017-08-24 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-24 | |
| 54 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -6,000 | -0.00 | 2017-08-24 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 60,200 | -6,000 | 0.00 | -0.00 | 2017-08-24 |
| 56 | B01606 | EWARTON SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-08-24 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 30,567 | -6,000 | 0.00 | -0.00 | 2017-08-24 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,485,659 | -8,000 | 0.06 | -0.00 | 2017-08-24 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 332,000 | -8,000 | 0.01 | -0.00 | 2017-08-24 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 386,000 | -8,000 | 0.02 | -0.00 | 2017-08-24 |
| 61 | B01999 | CF SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-24 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 341,753 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 63 | B01469 | KAISER SECURITIES LTD | 2,600 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,771,335 | -10,000 | 0.49 | -0.00 | 2017-08-24 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -12,000 | 0.00 | -0.00 | 2017-08-24 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -14,000 | 0.01 | -0.00 | 2017-08-24 |
| 67 | B01967 | YUNFENG SECURITIES LTD | 207,461,777 | -14,000 | 8.56 | -0.00 | 2017-08-24 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 84,856 | -16,000 | 0.00 | -0.00 | 2017-08-24 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2017-08-24 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 357,560 | -16,000 | 0.01 | -0.00 | 2017-08-24 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,476,815 | -16,000 | 1.05 | -0.00 | 2017-08-24 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,320 | -18,000 | 0.00 | -0.00 | 2017-08-24 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,066 | -20,000 | 0.01 | -0.00 | 2017-08-24 |
| 74 | B01275 | SANFULL SECURITIES LTD | 257,400 | -20,000 | 0.01 | -0.00 | 2017-08-24 |
| 75 | B01648 | STELLAR SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 76 | C00074 | DEUTSCHE BANK AG | 4,903,200 | -22,000 | 0.20 | -0.00 | 2017-08-24 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 351,513 | -26,000 | 0.01 | -0.00 | 2017-08-24 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,234,968 | -26,000 | 0.75 | -0.00 | 2017-08-24 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,101,812 | -30,000 | 0.05 | -0.00 | 2017-08-24 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,172,914 | -30,000 | 0.50 | -0.00 | 2017-08-24 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,031,586 | -32,000 | 2.52 | -0.00 | 2017-08-24 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,260,687 | -32,000 | 1.99 | -0.00 | 2017-08-24 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 45,400 | -34,000 | 0.00 | -0.00 | 2017-08-24 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,636,772 | -36,000 | 3.78 | -0.00 | 2017-08-24 |
| 85 | B01885 | HAFOO SECURITIES LTD | 86,000 | -42,000 | 0.00 | -0.00 | 2017-08-24 |
| 86 | C00010 | CITIBANK N.A. | 7,981,514 | -50,000 | 0.33 | -0.00 | 2017-08-24 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 213,360 | -50,000 | 0.01 | -0.00 | 2017-08-24 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -54,000 | 0.00 | -0.00 | 2017-08-24 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 451,448 | -66,000 | 0.02 | -0.00 | 2017-08-24 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 704,400 | -86,000 | 0.03 | -0.00 | 2017-08-24 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 487,640 | -90,000 | 0.02 | -0.00 | 2017-08-24 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,575,506 | -138,000 | 2.75 | -0.01 | 2017-08-24 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,779,576 | -156,000 | 26.85 | -0.01 | 2017-08-24 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,577,996 | -172,000 | 0.19 | -0.01 | 2017-08-24 |
| 95 | B01610 | KGI ASIA LTD | 3,136,983 | -222,000 | 0.13 | -0.01 | 2017-08-24 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 16,781,400 | -400,000 | 0.69 | -0.02 | 2017-08-24 |
| 96 | Total changed named holdings | 1,427,719,595 | 0 | 58.92 | 0.00 | ||
| 144 | Unchanged named holdings | 48,493,612 | 0 | 2.00 | 0.00 | ||
| 240 | Total named holdings | 1,476,213,207 | 0 | 60.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 384,820 | 0 | 0.02 | 0.00 | ||
| 252 | Total securities in CCASS | 1,476,598,027 | 0 | 60.93 | 0.00 | ||
| Securities not in CCASS | 946,728,367 | 0 | 39.07 | 0.00 | |||
| Issued securities | 2,423,326,394 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 4,722,000 |
| Turnover | 33,424,620 |
| Average price | 7.078 |
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