Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,818,000 | 86,000 | 0.57 | 0.00 | 2017-11-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,601 | 20,000 | 0.01 | 0.00 | 2017-11-10 |
| 3 | B01967 | YUNFENG SECURITIES LTD | 207,791,713 | 20,000 | 8.57 | 0.00 | 2017-11-10 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,793,335 | 18,000 | 0.49 | 0.00 | 2017-11-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2017-11-10 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | 12,000 | 0.00 | 0.00 | 2017-11-10 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,606,321 | 8,000 | 0.07 | 0.00 | 2017-11-10 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,002 | 6,000 | 0.00 | 0.00 | 2017-11-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 492,720 | 4,000 | 0.02 | 0.00 | 2017-11-10 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-11-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,073,000 | 2,000 | 0.04 | 0.00 | 2017-11-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,234,553 | 2,000 | 3.72 | 0.00 | 2017-11-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 831,659 | -2,000 | 0.03 | -0.00 | 2017-11-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 283,040 | -2,000 | 0.01 | -0.00 | 2017-11-10 |
| 15 | C00010 | CITIBANK N.A. | 7,622,422 | -2,000 | 0.31 | -0.00 | 2017-11-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,164,000 | -2,000 | 0.05 | -0.00 | 2017-11-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,252,476 | -4,000 | 0.18 | -0.00 | 2017-11-10 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,526,815 | -6,000 | 1.05 | -0.00 | 2017-11-10 |
| 19 | C00074 | DEUTSCHE BANK AG | 6,583,299 | -8,000 | 0.27 | -0.00 | 2017-11-10 |
| 20 | C00093 | BNP PARIBAS | 125,168 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,297,201 | -12,000 | 0.18 | -0.00 | 2017-11-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,963,880 | -34,000 | 0.37 | -0.00 | 2017-11-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,725,506 | -54,000 | 2.75 | -0.00 | 2017-11-10 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,968,520 | -62,000 | 0.95 | -0.00 | 2017-11-10 |
| 24 | Total changed named holdings | 476,512,231 | 0 | 19.66 | 0.00 | ||
| 207 | Unchanged named holdings | 1,000,028,912 | 0 | 41.27 | 0.00 | ||
| 231 | Total named holdings | 1,476,541,143 | 0 | 60.93 | 0.00 | ||
| 13 | Unnamed Investor Participants | 378,820 | 0 | 0.02 | 0.00 | ||
| 244 | Total securities in CCASS | 1,476,919,963 | 0 | 60.95 | 0.00 | ||
| Securities not in CCASS | 946,406,431 | 0 | 39.05 | 0.00 | |||
| Issued securities | 2,423,326,394 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 278,000 |
| Turnover | 1,861,440 |
| Average price | 6.696 |
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