Yinsheng Digifavor Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03773 | 2016-01-07 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,050,000 | 798,000 | 0.49 | 0.19 | 2016-05-05 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 5,078,000 | 638,000 | 1.22 | 0.15 | 2016-05-05 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,482,000 | 490,000 | 0.36 | 0.12 | 2016-05-05 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,046,000 | 226,000 | 0.25 | 0.05 | 2016-05-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,686,000 | 210,000 | 0.65 | 0.05 | 2016-05-05 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,000 | 160,000 | 0.16 | 0.04 | 2016-05-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 382,000 | 120,000 | 0.09 | 0.03 | 2016-05-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,000 | 102,000 | 0.15 | 0.02 | 2016-05-05 |
| 9 | B01702 | BLACK MARBLE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-05-05 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 700,000 | 100,000 | 0.17 | 0.02 | 2016-05-05 |
| 11 | B01252 | CORPORATE BROKERS LTD | 270,000 | 100,000 | 0.07 | 0.02 | 2016-05-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,488,000 | 90,000 | 1.08 | 0.02 | 2016-05-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,136,000 | 80,000 | 0.51 | 0.02 | 2016-05-05 |
| 14 | B01648 | STELLAR SECURITIES LTD | 180,000 | 80,000 | 0.04 | 0.02 | 2016-05-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,530,000 | 70,000 | 0.37 | 0.02 | 2016-05-05 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 212,000 | 70,000 | 0.05 | 0.02 | 2016-05-05 |
| 17 | B01275 | SANFULL SECURITIES LTD | 300,000 | 70,000 | 0.07 | 0.02 | 2016-05-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 816,000 | 66,000 | 0.20 | 0.02 | 2016-05-05 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 924,000 | 66,000 | 0.22 | 0.02 | 2016-05-05 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 464,000 | 60,000 | 0.11 | 0.01 | 2016-05-05 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 50,000 | 0.02 | 0.01 | 2016-05-05 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | 50,000 | 0.03 | 0.01 | 2016-05-05 |
| 23 | B01462 | MANGO FINANCIAL LTD | 290,000 | 40,000 | 0.07 | 0.01 | 2016-05-05 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 130,000 | 40,000 | 0.03 | 0.01 | 2016-05-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 902,000 | 40,000 | 0.22 | 0.01 | 2016-05-05 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,440,000 | 34,000 | 1.07 | 0.01 | 2016-05-05 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 308,000 | 30,000 | 0.07 | 0.01 | 2016-05-05 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 206,000 | 30,000 | 0.05 | 0.01 | 2016-05-05 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | 30,000 | 0.03 | 0.01 | 2016-05-05 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-05-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 5,474,000 | 20,000 | 1.32 | 0.00 | 2016-05-05 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 686,000 | 20,000 | 0.17 | 0.00 | 2016-05-05 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | 20,000 | 0.01 | 0.00 | 2016-05-05 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2016-05-05 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-05 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2016-05-05 |
| 37 | B01604 | WANHAI SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-05-05 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,000 | 10,000 | 0.03 | 0.00 | 2016-05-05 |
| 40 | B01646 | TAI NING STOCK CO LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2016-05-05 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 206,000 | 10,000 | 0.05 | 0.00 | 2016-05-05 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | 8,000 | 0.02 | 0.00 | 2016-05-05 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 458,000 | -2,000 | 0.11 | -0.00 | 2016-05-05 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,236,000 | -4,000 | 0.30 | -0.00 | 2016-05-05 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2016-05-05 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | -6,000 | 0.13 | -0.00 | 2016-05-05 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,000 | -8,000 | 0.06 | -0.00 | 2016-05-05 |
| 49 | B01610 | KGI ASIA LTD | 426,000 | -8,000 | 0.10 | -0.00 | 2016-05-05 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,000 | -8,000 | 0.02 | -0.00 | 2016-05-05 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,572,000 | -10,000 | 0.62 | -0.00 | 2016-05-05 |
| 52 | B01606 | EWARTON SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2016-05-05 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-05-05 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 540,000 | -16,000 | 0.13 | -0.00 | 2016-05-05 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2016-05-05 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -26,000 | 0.01 | -0.01 | 2016-05-05 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.01 | 2016-05-05 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | -40,000 | 0.02 | -0.01 | 2016-05-05 |
| 59 | C00010 | CITIBANK N.A. | 4,152,000 | -40,000 | 1.00 | -0.01 | 2016-05-05 |
| 60 | B01469 | KAISER SECURITIES LTD | 144,000 | -46,000 | 0.03 | -0.01 | 2016-05-05 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | -50,000 | 0.03 | -0.01 | 2016-05-05 |
| 62 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 558,000 | -52,000 | 0.13 | -0.01 | 2016-05-05 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,068,000 | -54,000 | 0.26 | -0.01 | 2016-05-05 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,296,000 | -62,000 | 0.31 | -0.01 | 2016-05-05 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 520,000 | -72,000 | 0.13 | -0.02 | 2016-05-05 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -92,000 | 0.01 | -0.02 | 2016-05-05 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 320,000 | -92,000 | 0.08 | -0.02 | 2016-05-05 |
| 68 | B01184 | QUAM SECURITIES LTD | 5,036,000 | -100,000 | 1.21 | -0.02 | 2016-05-05 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -100,000 | -0.02 | 2016-05-05 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,782,000 | -126,000 | 0.43 | -0.03 | 2016-05-05 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 214,000 | -130,000 | 0.05 | -0.03 | 2016-05-05 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,774,000 | -144,000 | 2.84 | -0.03 | 2016-05-05 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,254,000 | -160,000 | 0.78 | -0.04 | 2016-05-05 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 152,000 | -160,000 | 0.04 | -0.04 | 2016-05-05 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 0 | -320,000 | -0.08 | 2016-05-05 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,208,000 | -486,000 | 0.29 | -0.12 | 2016-05-05 |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,590,000 | -520,000 | 0.38 | -0.13 | 2016-05-05 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 602,000 | -600,000 | 0.15 | -0.14 | 2016-05-05 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,402,000 | -656,000 | 3.23 | -0.16 | 2016-05-05 |
| 79 | Total changed named holdings | 93,208,000 | 4,000 | 22.46 | 0.00 | ||
| 107 | Unchanged named holdings | 321,688,000 | 0 | 77.52 | 0.00 | ||
| 186 | Total named holdings | 414,896,000 | 4,000 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 414,928,000 | 4,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 72,000 | -4,000 | 0.02 | -0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 8,235,900 |
| Turnover | 8,339,703 |
| Average price | 1.013 |
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