Yunfeng Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,120,800 | 130,000 | 0.05 | 0.01 | 2016-09-02 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 991,812 | 88,000 | 0.04 | 0.00 | 2016-09-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,110,996 | 40,000 | 0.17 | 0.00 | 2016-09-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,088,880 | 36,000 | 27.09 | 0.00 | 2016-09-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,149,551 | 16,000 | 0.51 | 0.00 | 2016-09-02 | |
| 6 | C00010 | CITIBANK N.A. | 6,837,634 | 14,000 | 0.28 | 0.00 | 2016-09-02 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,960 | 12,000 | 0.01 | 0.00 | 2016-09-02 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,490,815 | 12,000 | 1.06 | 0.00 | 2016-09-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 6,375,880 | 10,000 | 0.27 | 0.00 | 2016-09-02 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 44,400 | 8,000 | 0.00 | 0.00 | 2016-09-02 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2016-09-02 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 904,000 | 6,000 | 0.04 | 0.00 | 2016-09-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,233 | 4,000 | 0.01 | 0.00 | 2016-09-02 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-09-02 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,000 | -4,000 | 0.00 | -0.00 | 2016-09-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,279,506 | -6,000 | 2.85 | -0.00 | 2016-09-02 | |
| 17 | B01705 | HENIK SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-09-02 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2016-09-02 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 257,753 | -28,000 | 0.01 | -0.00 | 2016-09-02 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,012,400 | -30,000 | 0.04 | -0.00 | 2016-09-02 | |
| 21 | B01610 | KGI ASIA LTD | 3,580,983 | -42,000 | 0.15 | -0.00 | 2016-09-02 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,081,273 | -122,000 | 4.34 | -0.01 | 2016-09-02 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,601,608 | -122,000 | 0.15 | -0.01 | 2016-09-02 | |
| 23 | Total changed named holdings | 889,535,484 | 0 | 37.07 | 0.00 | |||
| 208 | Unchanged named holdings | 501,546,918 | 0 | 20.90 | 0.00 | |||
| 231 | Total named holdings | 1,391,082,402 | 0 | 57.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 86,820 | 0 | 0.00 | 0.00 | |||
| 240 | Total securities in CCASS | 1,391,169,222 | 0 | 57.98 | 0.00 | |||
| Securities not in CCASS | 1,008,167,172 | 0 | 42.02 | 0.00 | ||||
| Issued securities | 2,399,336,394 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 514,000 |
| Turnover | 3,082,800 |
| Average price | 5.998 |
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