Yinsheng Digifavor Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03773 | 2016-01-07 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01615 | KAM FAI SECURITIES CO LTD | 3,980,000 | 300,000 | 0.96 | 0.07 | 2016-06-08 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,986,000 | 298,000 | 0.48 | 0.07 | 2016-06-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,234,000 | 202,000 | 1.26 | 0.05 | 2016-06-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,672,000 | 144,000 | 0.64 | 0.03 | 2016-06-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,198,000 | 112,000 | 1.01 | 0.03 | 2016-06-08 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 882,000 | 100,000 | 0.21 | 0.02 | 2016-06-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,080,000 | 80,000 | 0.98 | 0.02 | 2016-06-08 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 284,000 | 80,000 | 0.07 | 0.02 | 2016-06-08 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 694,000 | 60,000 | 0.17 | 0.01 | 2016-06-08 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 546,000 | 50,000 | 0.13 | 0.01 | 2016-06-08 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 446,000 | 50,000 | 0.11 | 0.01 | 2016-06-08 | |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2016-06-08 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2016-06-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,000 | 36,000 | 0.39 | 0.01 | 2016-06-08 | |
| 15 | C00010 | CITIBANK N.A. | 4,498,020 | 34,000 | 1.08 | 0.01 | 2016-06-08 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 658,000 | 30,000 | 0.16 | 0.01 | 2016-06-08 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | 30,000 | 0.04 | 0.01 | 2016-06-08 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,054,000 | 24,000 | 0.25 | 0.01 | 2016-06-08 | |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,000 | 20,000 | 0.01 | 0.00 | 2016-06-08 | |
| 20 | B01610 | KGI ASIA LTD | 470,000 | 20,000 | 0.11 | 0.00 | 2016-06-08 | |
| 21 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 94,000 | 20,000 | 0.02 | 0.00 | 2016-06-08 | |
| 22 | B01416 | VC BROKERAGE LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2016-06-08 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 526,000 | 16,000 | 0.13 | 0.00 | 2016-06-08 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,000 | 12,000 | 0.15 | 0.00 | 2016-06-08 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | 10,000 | 0.02 | 0.00 | 2016-06-08 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-08 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | 4,000 | 0.06 | 0.00 | 2016-06-08 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,282,000 | 2,000 | 0.31 | 0.00 | 2016-06-08 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,122,000 | -4,000 | 0.51 | -0.00 | 2016-06-08 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2016-06-08 | |
| 31 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-06-08 | |
| 32 | B01964 | HALCYON SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2016-06-08 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 24,000 | -16,000 | 0.01 | -0.00 | 2016-06-08 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 508,000 | -20,000 | 0.12 | -0.00 | 2016-06-08 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2016-06-08 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-06-08 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,316,000 | -20,000 | 0.32 | -0.00 | 2016-06-08 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2016-06-08 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 450,000 | -20,000 | 0.11 | -0.00 | 2016-06-08 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 448,000 | -20,000 | 0.11 | -0.00 | 2016-06-08 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-06-08 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -28,000 | 0.00 | -0.01 | 2016-06-08 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | -28,000 | 0.02 | -0.01 | 2016-06-08 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 562,000 | -30,000 | 0.14 | -0.01 | 2016-06-08 | |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -30,000 | 0.00 | -0.01 | 2016-06-08 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 282,000 | -38,000 | 0.07 | -0.01 | 2016-06-08 | |
| 47 | B01374 | PO LEE SECURITIES LTD | 0 | -44,000 | 0.00 | -0.01 | 2016-06-08 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,404,000 | -50,000 | 2.75 | -0.01 | 2016-06-08 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -50,000 | 0.02 | -0.01 | 2016-06-08 | |
| 50 | B01231 | GIGAMONEY LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2016-06-08 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 589,900 | -60,000 | 0.14 | -0.01 | 2016-06-08 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -60,000 | 0.02 | -0.01 | 2016-06-08 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,198,000 | -62,000 | 2.70 | -0.01 | 2016-06-08 | |
| 54 | B01209 | MASON SECURITIES LTD | 30,000 | -68,000 | 0.01 | -0.02 | 2016-06-08 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,888,000 | -72,000 | 0.45 | -0.02 | 2016-06-08 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 76,000 | -120,000 | 0.02 | -0.03 | 2016-06-08 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | -130,000 | 0.13 | -0.03 | 2016-06-08 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | -308,000 | 0.02 | -0.07 | 2016-06-08 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 402,000 | -410,000 | 0.10 | -0.10 | 2016-06-08 | |
| 59 | Total changed named holdings | 69,001,920 | 0 | 16.63 | 0.00 | |||
| 109 | Unchanged named holdings | 344,139,980 | 0 | 82.93 | 0.00 | |||
| 168 | Total named holdings | 413,141,900 | 0 | 99.55 | 0.00 | |||
| 4 | Unnamed Investor Participants | 132,000 | 0 | 0.03 | 0.00 | |||
| 172 | Total securities in CCASS | 413,273,900 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 1,726,100 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 3,390,300 |
| Turnover | 3,390,738 |
| Average price | 1.000 |
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