Yunfeng Financial Group Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Adviserships
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00376	1987-07-17			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2016-05-13 to 2016-05-16

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	95,111,273	1,498,000	3.96	0.06	2016-05-16
2	B01224	MERRILL LYNCH FAR EAST LTD	6,253,422	969,917	0.26	0.04	2016-05-16
3	C00015	DBS BANK (HONG KONG) LTD	426,856	12,000	0.02	0.00	2016-05-16
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	716,840	10,000	0.03	0.00	2016-05-16
5	B01818	I-ACCESS INVESTORS LTD	70,000	8,000	0.00	0.00	2016-05-16
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	388,066	6,000	0.02	0.00	2016-05-16
7	B01761	KO'S BROTHER SECURITIES CO LTD	32,000	6,000	0.00	0.00	2016-05-16
8	B01962	CHINA SECURITIES (INTERNATIONAL)	158,000	4,000	0.01	0.00	2016-05-16
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,640,000	4,000	0.57	0.00	2016-05-16
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,189,506	2,000	2.84	0.00	2016-05-16
11	B01610	KGI ASIA LTD	3,654,983	-2,000	0.15	-0.00	2016-05-16
12	B01788	SUNRISE SECURITIES LTD	18,000	-2,000	0.00	-0.00	2016-05-16
13	B01280	WING FAT SECURITIES LTD	14,000	-2,000	0.00	-0.00	2016-05-16
14	B01584	CHIEF SECURITIES LTD	137,040	-4,000	0.01	-0.00	2016-05-16
15	B01373	CHRISTFUND SECURITIES LTD	2,040	-4,000	0.00	-0.00	2016-05-16
16	C00010	CITIBANK N.A.	5,731,634	-4,000	0.24	-0.00	2016-05-16
17	B01161	UBS SECURITIES HONG KONG LTD	60,482,914	-4,000	2.52	-0.00	2016-05-16
18	B01700	REALINK FINANCIAL TRADE LTD	47,000	-6,000	0.00	-0.00	2016-05-16
19	B01414	EVERHOT SECURITIES LTD	2,000	-8,000	0.00	-0.00	2016-05-16
20	B01173	RIFA SECURITIES LTD	138,000	-10,000	0.01	-0.00	2016-05-16
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	338,627	-10,000	0.01	-0.00	2016-05-16
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	60,988,014	-12,000	2.54	-0.00	2016-05-16
23	C00028	NANYANG COMMERCIAL BANK LTD	574,680	-16,000	0.02	-0.00	2016-05-16
24	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	566,480	-20,000	0.02	-0.00	2016-05-16
25	B01987	NINE RIVERS CAPITAL PARTNERS LTD	0	-20,000	0.00	-0.00	2016-05-16
26	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	44,000	-26,000	0.00	-0.00	2016-05-16
27	C00019	THE HONGKONG AND SHANGHAI BANKING	652,322,800	-34,000	27.19	-0.00	2016-05-16
28	C00093	BNP PARIBAS	806,008	-36,000	0.03	-0.00	2016-05-16
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,800,637	-42,000	0.08	-0.00	2016-05-16
30	C00033	BANK OF CHINA (HONG KONG) LTD	4,618,396	-114,000	0.19	-0.00	2016-05-16
31	B01955	FUTU SECURITIES INTERNATIONAL	598,000	-114,000	0.02	-0.00	2016-05-16
32	B01284	HANG SENG SECURITIES LTD	2,561,201	-162,000	0.11	-0.01	2016-05-16
33	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,310,000	-310,000	0.10	-0.01	2016-05-16
34	B01130	BOCI SECURITIES LTD	5,957,880	-584,000	0.25	-0.02	2016-05-16
35	C00074	DEUTSCHE BANK AG	9,475,778	-973,917	0.39	-0.04	2016-05-16
35		Total changed named holdings	998,176,075	0	41.60	0.00
192		Unchanged named holdings	382,503,413	0	15.94	0.00
227		Total named holdings	1,380,679,488	0	57.54	0.00
10		Unnamed Investor Participants	78,820	0	0.00	0.00
237		Total securities in CCASS	1,380,758,308	0	57.55	0.00
		Securities not in CCASS	1,018,578,086	0	42.45	0.00
		Issued securities	2,399,336,394	0	100.00	0.00	30-Apr-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-05-12
Volume	1,814,000
Turnover	9,984,590
Average price	5.504

---

Copyright & disclaimer, Privacy policy

Back to top

---