雲鋒金融集團有限公司: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2017-09-25 to 2017-09-26

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	B01265	華僑證券經紀 (香港) 有限公司	100,000	94,000	0.00	0.00	2017-09-26
2	B01885	哈富證券有限公司	140,000	56,000	0.01	0.00	2017-09-26
3	C00093	BNP PARIBAS	164,968	44,000	0.01	0.00	2017-09-26
4	B01610	凱基證券(香港)有限公司	3,268,303	38,000	0.13	0.00	2017-09-26
5	B01323	德意志證券亞洲有限公司	184,000	34,000	0.01	0.00	2017-09-26
6	B01673	富昌證券有限公司	1,134,400	22,000	0.05	0.00	2017-09-26
7	B01224	MERRILL LYNCH FAR EAST LTD	106,000	20,000	0.00	0.00	2017-09-26
8	C00015	星展銀行(香港)有限公司	201,148	20,000	0.01	0.00	2017-09-26
9	B01143	海通國際證券有限公司	90,566,772	20,000	3.74	0.00	2017-09-26
10	B01826	廣發証券(香港)經紀有限公司	351,560	16,000	0.01	0.00	2017-09-26
11	B01858	元大證券(香港)有限公司	11,761,335	10,000	0.49	0.00	2017-09-26
12	B01497	永豐金證券(亞洲)有限公司	401,640	10,000	0.02	0.00	2017-09-26
13	B01581	滙富金融服務有限公司	11,360	10,000	0.00	0.00	2017-09-26
14	C00019	THE HONGKONG AND SHANGHAI BANKING	649,956,326	8,000	26.82	0.00	2017-09-26
15	B01284	恒生證券有限公司	4,021,201	8,000	0.17	0.00	2017-09-26
16	C00033	中國銀行(香港)有限公司	4,276,476	4,000	0.18	0.00	2017-09-26
17	B01967	雲鋒證券有限公司	207,459,777	4,000	8.56	0.00	2017-09-26
18	C00002	交通銀行信託有限公司	383,513	2,000	0.02	0.00	2017-09-26
19	B01714	聯合證券有限公司	4,000	2,000	0.00	0.00	2017-09-26
20	B01451	高盛(亞洲)證券有限公司	1,039,000	2,000	0.04	0.00	2017-09-26
21	B01491	瑞士信貸證券(香港)有限公司	180,461	-2,000	0.01	-0.00	2017-09-26
22	C00100	JPMORGAN CHASE BANK, NATIONAL	25,548,815	-4,000	1.05	-0.00	2017-09-26
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,683,781	-4,000	0.56	-0.00	2017-09-26
24	C00037	上海商業銀行有限公司	439,329	-4,000	0.02	-0.00	2017-09-26
25	B01623	大豐崑泰證券有限公司	770,000	-4,000	0.03	-0.00	2017-09-26
26	B01148	招商證券(香港)有限公司	502,720	-4,000	0.02	-0.00	2017-09-26
27	B01955	富途證券國際(香港)有限公司	1,174,000	-6,000	0.05	-0.00	2017-09-26
28	B01115	申萬宏源證券(香港)有限公司	308,227	-6,000	0.01	-0.00	2017-09-26
29	C00042	招商永隆銀行有限公司	353,753	-8,000	0.01	-0.00	2017-09-26
30	B01818	一通投資者有限公司	240,000	-12,000	0.01	-0.00	2017-09-26
31	C00010	花旗銀行	7,827,222	-14,000	0.32	-0.00	2017-09-26
32	B01590	盈透證券香港有限公司	12,232,914	-22,000	0.50	-0.00	2017-09-26
33	B01668	耀才證券國際(香港)有限公司	999,659	-28,000	0.04	-0.00	2017-09-26
34	C00074	DEUTSCHE BANK AG	4,969,200	-46,000	0.21	-0.00	2017-09-26
35	B01130	中銀國際證券有限公司	8,877,880	-50,000	0.37	-0.00	2017-09-26
36	B01938	興證國際證券有限公司	166,000	-166,000	0.01	-0.01	2017-09-26
36		Total changed named holdings	1,053,805,740	44,000	43.49	0.00
197		Unchanged named holdings	422,427,467	0	17.43	0.00
233		Total named holdings	1,476,233,207	44,000	60.92	0.00
13		Unnamed Investor Participants	378,820	-44,000	0.02	-0.00
246		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	31-八月-2017

Trades that settled in this date range

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

Trading date	2017-09-22
Volume	468,000
Turnover	3,299,960
Average price	7.051

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