Yinsheng Digifavor Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03773 | 2016-01-07 |
CCASS holding changes from 2019-11-01 to 2019-11-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,660,000 | 440,000 | 3.29 | 0.11 | 2019-11-04 |
| 2 | B01695 | DAH SING SECURITIES LTD | 770,000 | 178,000 | 0.19 | 0.04 | 2019-11-04 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 504,000 | 140,000 | 0.12 | 0.03 | 2019-11-04 |
| 4 | B01885 | HAFOO SECURITIES LTD | 650,000 | 128,000 | 0.16 | 0.03 | 2019-11-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,044,000 | 108,000 | 1.46 | 0.03 | 2019-11-04 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,846,000 | 78,000 | 0.44 | 0.02 | 2019-11-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2019-11-04 |
| 8 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2019-11-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,000 | 40,000 | 0.03 | 0.01 | 2019-11-04 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | 40,000 | 0.02 | 0.01 | 2019-11-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2019-11-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,110,000 | 30,000 | 0.27 | 0.01 | 2019-11-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 478,000 | 30,000 | 0.12 | 0.01 | 2019-11-04 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 240,000 | 30,000 | 0.06 | 0.01 | 2019-11-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,582,000 | 30,000 | 3.51 | 0.01 | 2019-11-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 792,000 | 26,000 | 0.19 | 0.01 | 2019-11-04 |
| 17 | B01974 | ARISTO SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2019-11-04 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,958,000 | 22,000 | 0.47 | 0.01 | 2019-11-04 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 234,000 | 20,000 | 0.06 | 0.00 | 2019-11-04 |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-11-04 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-11-04 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2019-11-04 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2019-11-04 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2019-11-04 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2019-11-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 468,000 | 18,000 | 0.11 | 0.00 | 2019-11-04 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2019-11-04 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 486,000 | 16,000 | 0.12 | 0.00 | 2019-11-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 817,600 | 14,000 | 0.20 | 0.00 | 2019-11-04 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 12,000 | 0.03 | 0.00 | 2019-11-04 |
| 31 | C00093 | BNP PARIBAS | 22,240 | 10,000 | 0.01 | 0.00 | 2019-11-04 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,214,000 | 10,000 | 0.53 | 0.00 | 2019-11-04 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-11-04 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,000 | 10,000 | 0.07 | 0.00 | 2019-11-04 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2019-11-04 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2019-11-04 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 510,000 | 8,000 | 0.12 | 0.00 | 2019-11-04 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 144,000 | 6,000 | 0.03 | 0.00 | 2019-11-04 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,610,000 | 4,000 | 0.39 | 0.00 | 2019-11-04 |
| 40 | B01184 | QUAM SECURITIES LTD | 3,114,000 | 4,000 | 0.75 | 0.00 | 2019-11-04 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 392,000 | 2,000 | 0.09 | 0.00 | 2019-11-04 |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2019-11-04 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-11-04 |
| 44 | B01209 | MASON SECURITIES LTD | 50,000 | -800 | 0.01 | -0.00 | 2019-11-04 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,830 | -1,200 | 0.00 | -0.00 | 2019-11-04 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,000 | -4,000 | 0.05 | -0.00 | 2019-11-04 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 412,000 | -8,000 | 0.10 | -0.00 | 2019-11-04 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,184,000 | -10,000 | 0.29 | -0.00 | 2019-11-04 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 196,000 | -20,000 | 0.05 | -0.00 | 2019-11-04 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2019-11-04 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2019-11-04 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,510,000 | -22,000 | 0.60 | -0.01 | 2019-11-04 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,000 | -30,000 | 0.03 | -0.01 | 2019-11-04 |
| 54 | B01610 | KGI ASIA LTD | 770,000 | -32,000 | 0.19 | -0.01 | 2019-11-04 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 448,000 | -44,000 | 0.11 | -0.01 | 2019-11-04 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | -48,000 | 0.04 | -0.01 | 2019-11-04 |
| 57 | B01130 | BOCI SECURITIES LTD | 2,664,000 | -58,000 | 0.64 | -0.01 | 2019-11-04 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,988,000 | -118,000 | 0.48 | -0.03 | 2019-11-04 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,238,000 | -284,000 | 1.74 | -0.07 | 2019-11-04 |
| 60 | C00010 | CITIBANK N.A. | 12,692,000 | -1,062,000 | 3.06 | -0.26 | 2019-11-04 |
| 60 | Total changed named holdings | 84,587,670 | 0 | 20.38 | 0.00 | ||
| 80 | Unchanged named holdings | 330,303,780 | 0 | 79.59 | 0.00 | ||
| 140 | Total named holdings | 414,891,450 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 66,000 | 0 | 0.02 | 0.00 | ||
| 142 | Total securities in CCASS | 414,957,450 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 42,550 | 0 | 0.01 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-31 |
| Volume | 3,180,800 |
| Turnover | 2,355,076 |
| Average price | 0.740 |
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