Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 989,000 | 254,000 | 0.04 | 0.01 | 2017-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,881,996 | 162,000 | 0.20 | 0.01 | 2017-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,461 | 98,000 | 0.01 | 0.00 | 2017-08-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 859,280 | 98,000 | 0.04 | 0.00 | 2017-08-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,041,428 | 62,000 | 0.29 | 0.00 | 2017-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,541,659 | 58,000 | 0.06 | 0.00 | 2017-08-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,667,506 | 40,000 | 2.75 | 0.00 | 2017-08-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 198,171 | 28,000 | 0.01 | 0.00 | 2017-08-28 |
| 10 | C00074 | DEUTSCHE BANK AG | 4,891,200 | 28,000 | 0.20 | 0.00 | 2017-08-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | 22,000 | 0.01 | 0.00 | 2017-08-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 369,513 | 20,000 | 0.02 | 0.00 | 2017-08-28 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,600 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,686,000 | 18,000 | 0.56 | 0.00 | 2017-08-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,338,000 | 16,000 | 0.06 | 0.00 | 2017-08-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 16,000 | 0.00 | 0.00 | 2017-08-28 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 482,000 | 16,000 | 0.02 | 0.00 | 2017-08-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,454,321 | 16,000 | 0.06 | 0.00 | 2017-08-28 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 164,480 | 14,000 | 0.01 | 0.00 | 2017-08-28 |
| 21 | B01610 | KGI ASIA LTD | 3,094,983 | 14,000 | 0.13 | 0.00 | 2017-08-28 |
| 22 | C00010 | CITIBANK N.A. | 8,015,514 | 12,000 | 0.33 | 0.00 | 2017-08-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 260,906 | 12,000 | 0.01 | 0.00 | 2017-08-28 |
| 24 | B01184 | QUAM SECURITIES LTD | 21,800 | 12,000 | 0.00 | 0.00 | 2017-08-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,031,586 | 10,000 | 2.52 | 0.00 | 2017-08-28 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | 10,000 | 0.02 | 0.00 | 2017-08-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 359,200 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 156,546 | 8,000 | 0.01 | 0.00 | 2017-08-28 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,761,335 | 6,000 | 0.49 | 0.00 | 2017-08-28 |
| 30 | C00093 | BNP PARIBAS | 304,968 | 4,000 | 0.01 | 0.00 | 2017-08-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,190,914 | 4,000 | 0.50 | 0.00 | 2017-08-28 |
| 32 | B01428 | HIP HING SECURITIES LTD | 2,400 | 2,344 | 0.00 | 0.00 | 2017-08-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 604,400 | 2,000 | 0.02 | 0.00 | 2017-08-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,227 | 2,000 | 0.02 | 0.00 | 2017-08-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 3,444 | 400 | 0.00 | 0.00 | 2017-08-28 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 115,628 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,000 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 40 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-28 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 62,980,914 | -2,000 | 2.60 | -0.00 | 2017-08-28 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,960 | -4,000 | 0.01 | -0.00 | 2017-08-28 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,400 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 44 | B01416 | VC BROKERAGE LTD | 3,706 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,931,201 | -6,000 | 0.16 | -0.00 | 2017-08-28 |
| 46 | B01173 | RIFA SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-08-28 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,200 | -6,000 | 0.01 | -0.00 | 2017-08-28 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,123,812 | -8,000 | 0.05 | -0.00 | 2017-08-28 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,200 | -12,000 | 0.00 | -0.00 | 2017-08-28 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 51,400 | -14,000 | 0.00 | -0.00 | 2017-08-28 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -14,000 | 0.01 | -0.00 | 2017-08-28 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,206,772 | -20,000 | 3.76 | -0.00 | 2017-08-28 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 16,193,400 | -20,000 | 0.67 | -0.00 | 2017-08-28 |
| 55 | B01130 | BOCI SECURITIES LTD | 7,645,880 | -26,000 | 0.32 | -0.00 | 2017-08-28 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 730,400 | -28,000 | 0.03 | -0.00 | 2017-08-28 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 395,640 | -30,000 | 0.02 | -0.00 | 2017-08-28 |
| 58 | B01584 | CHIEF SECURITIES LTD | 319,040 | -32,000 | 0.01 | -0.00 | 2017-08-28 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 491,856 | -40,000 | 0.02 | -0.00 | 2017-08-28 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-08-28 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,711,567 | -42,000 | 26.85 | -0.00 | 2017-08-28 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,004 | -52,000 | 0.00 | -0.00 | 2017-08-28 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,246,000 | -54,000 | 0.05 | -0.00 | 2017-08-28 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 88,400 | -60,000 | 0.00 | -0.00 | 2017-08-28 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 402,000 | -66,000 | 0.02 | -0.00 | 2017-08-28 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,004,520 | -78,000 | 0.95 | -0.00 | 2017-08-28 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 502,720 | -100,000 | 0.02 | -0.00 | 2017-08-28 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,630,968 | -354,000 | 0.73 | -0.01 | 2017-08-28 |
| 68 | Total changed named holdings | 1,083,501,426 | 2,744 | 44.71 | 0.00 | ||
| 172 | Unchanged named holdings | 392,711,781 | 0 | 16.21 | 0.00 | ||
| 240 | Total named holdings | 1,476,213,207 | 2,744 | 60.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 384,820 | 0 | 0.02 | 0.00 | ||
| 252 | Total securities in CCASS | 1,476,598,027 | 2,744 | 60.93 | 0.00 | ||
| Securities not in CCASS | 946,728,367 | -2,744 | 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 | 2017-08-24 |
| Volume | 2,356,400 |
| Turnover | 17,840,164 |
| Average price | 7.571 |
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