Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 18,942,000 | 6,000,000 | 0.78 | 0.25 | 2017-10-03 |
| 2 | B01610 | KGI ASIA LTD | 3,054,303 | 70,000 | 0.13 | 0.00 | 2017-10-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,963,880 | 68,000 | 0.37 | 0.00 | 2017-10-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 32,000 | 0.00 | 0.00 | 2017-10-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,418,476 | 22,000 | 0.18 | 0.00 | 2017-10-03 |
| 6 | C00010 | CITIBANK N.A. | 7,898,422 | 12,000 | 0.33 | 0.00 | 2017-10-03 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,564,321 | 12,000 | 0.06 | 0.00 | 2017-10-03 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,767,335 | 10,000 | 0.49 | 0.00 | 2017-10-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,461 | 8,000 | 0.01 | 0.00 | 2017-10-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,116,000 | 8,000 | 0.05 | 0.00 | 2017-10-03 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 537,856 | 4,000 | 0.02 | 0.00 | 2017-10-03 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,004 | 4,000 | 0.00 | 0.00 | 2017-10-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 281,040 | 2,000 | 0.01 | 0.00 | 2017-10-03 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 355,753 | 2,000 | 0.01 | 0.00 | 2017-10-03 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,231,087 | 2,000 | 1.99 | 0.00 | 2017-10-03 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 310,227 | 2,000 | 0.01 | 0.00 | 2017-10-03 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 207,463,777 | 2,000 | 8.56 | 0.00 | 2017-10-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 140,171 | -2,000 | 0.01 | -0.00 | 2017-10-03 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,540,815 | -2,000 | 1.05 | -0.00 | 2017-10-03 |
| 21 | B01184 | QUAM SECURITIES LTD | 37,800 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,183,506 | -2,000 | 2.81 | -0.00 | 2017-10-03 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2017-10-03 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,192,000 | -4,000 | 0.05 | -0.00 | 2017-10-03 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,000 | -0.00 | 2017-10-03 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-10-03 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,019,659 | -6,000 | 0.04 | -0.00 | 2017-10-03 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,655,781 | -8,000 | 0.56 | -0.00 | 2017-10-03 |
| 29 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-03 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 442,000 | -10,000 | 0.02 | -0.00 | 2017-10-03 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 999,280 | -30,000 | 0.04 | -0.00 | 2017-10-03 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,190,400 | -40,000 | 0.05 | -0.00 | 2017-10-03 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,874,326 | -40,000 | 26.82 | -0.00 | 2017-10-03 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 416,400 | -94,000 | 0.02 | -0.00 | 2017-10-03 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 9,275,400 | -6,000,000 | 0.38 | -0.25 | 2017-10-03 |
| 35 | Total changed named holdings | 1,087,331,480 | 0 | 44.87 | 0.00 | ||
| 193 | Unchanged named holdings | 388,901,727 | 0 | 16.05 | 0.00 | ||
| 228 | Total named holdings | 1,476,233,207 | 0 | 60.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 378,820 | 0 | 0.02 | 0.00 | ||
| 241 | Total securities in CCASS | 1,476,612,027 | 0 | 60.93 | 0.00 | ||
| Securities not in CCASS | 946,714,367 | 0 | 39.07 | 0.00 | |||
| Issued securities | 2,423,326,394 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 370,000 |
| Turnover | 2,505,840 |
| Average price | 6.773 |
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