Yunfeng Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01338 | EMPEROR SECURITIES LTD | 174,400 | 60,000 | 0.04 | 0.01 | 2015-06-29 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,624,642 | 60,000 | 0.57 | 0.01 | 2015-06-29 | |
| 3 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 286,000 | 32,000 | 0.06 | 0.01 | 2015-06-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 785,440 | 28,000 | 0.17 | 0.01 | 2015-06-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,026,000 | 26,000 | 2.63 | 0.01 | 2015-06-29 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 610,000 | 20,000 | 0.13 | 0.00 | 2015-06-29 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 346,680 | 20,000 | 0.08 | 0.00 | 2015-06-29 | |
| 8 | B01458 | YICKO SECURITIES LTD | 160,200 | 20,000 | 0.04 | 0.00 | 2015-06-29 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 16,000 | 0.02 | 0.00 | 2015-06-29 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,014,200 | 10,000 | 0.44 | 0.00 | 2015-06-29 | |
| 11 | B01173 | RIFA SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,480 | 8,000 | 0.03 | 0.00 | 2015-06-29 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,960,000 | 8,000 | 0.43 | 0.00 | 2015-06-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,211,194 | 6,000 | 0.48 | 0.00 | 2015-06-29 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 15,680 | 4,000 | 0.00 | 0.00 | 2015-06-29 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,000 | 4,000 | 0.03 | 0.00 | 2015-06-29 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,069,506 | 4,000 | 0.23 | 0.00 | 2015-06-29 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,000 | 2,000 | 0.01 | 0.00 | 2015-06-29 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,000 | 2,000 | 0.04 | 0.00 | 2015-06-29 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 60,840 | -2,000 | 0.01 | -0.00 | 2015-06-29 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,237,421 | -2,000 | 0.49 | -0.00 | 2015-06-29 | |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 240 | -2,000 | 0.00 | -0.00 | 2015-06-29 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,707,276 | -4,000 | 0.37 | -0.00 | 2015-06-29 | |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,600 | -4,000 | 0.00 | -0.00 | 2015-06-29 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,134,835 | -8,000 | 2.00 | -0.00 | 2015-06-29 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,314,000 | -10,000 | 4.01 | -0.00 | 2015-06-29 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,337,960 | -10,000 | 4.45 | -0.00 | 2015-06-29 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 191,753 | -12,000 | 0.04 | -0.00 | 2015-06-29 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,400 | -18,000 | 0.01 | -0.00 | 2015-06-29 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,812 | -18,000 | 0.02 | -0.00 | 2015-06-29 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 231,560 | -24,000 | 0.05 | -0.01 | 2015-06-29 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 129,040 | -40,000 | 0.03 | -0.01 | 2015-06-29 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,442,321 | -46,000 | 0.32 | -0.01 | 2015-06-29 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,851,780 | -62,000 | 5.00 | -0.01 | 2015-06-29 | |
| 35 | B01130 | BOCI SECURITIES LTD | 4,167,880 | -78,000 | 0.91 | -0.02 | 2015-06-29 | |
| 35 | Total changed named holdings | 105,838,140 | 0 | 23.17 | 0.00 | |||
| 191 | Unchanged named holdings | 104,500,784 | 0 | 22.88 | 0.00 | |||
| 226 | Total named holdings | 210,338,924 | 0 | 46.04 | 0.00 | |||
| 9 | Unnamed Investor Participants | 764,828 | 0 | 0.17 | 0.00 | |||
| 235 | Total securities in CCASS | 211,103,752 | 0 | 46.21 | 0.00 | |||
| Securities not in CCASS | 245,712,642 | 0 | 53.79 | 0.00 | ||||
| Issued securities | 456,816,394 | 0 | 100.00 | 0.00 | 8-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 528,000 |
| Turnover | 9,955,160 |
| Average price | 18.854 |
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