Yinsheng Digifavor Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03773 | 2016-01-07 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 246,992,000 | 240,000,000 | 59.52 | 57.77 | 2016-01-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,864,000 | 1,050,000 | 3.58 | 0.13 | 2016-01-28 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 836,000 | 742,000 | 0.20 | 0.18 | 2016-01-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,239,000 | 668,000 | 1.50 | 0.11 | 2016-01-28 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,746,000 | 456,000 | 0.42 | 0.10 | 2016-01-28 | |
| 6 | B01636 | BUSINESS SECURITIES LTD | 900,000 | 400,000 | 0.22 | 0.09 | 2016-01-28 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,600,000 | 304,000 | 0.63 | 0.05 | 2016-01-28 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 2,264,000 | 208,000 | 0.55 | 0.03 | 2016-01-28 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,894,000 | 200,000 | 0.46 | 0.03 | 2016-01-28 | |
| 10 | B01749 | TANG KEE SECURITIES LTD | 296,000 | 200,000 | 0.07 | 0.05 | 2016-01-28 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 870,000 | 198,000 | 0.21 | 0.04 | 2016-01-28 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 796,000 | 196,000 | 0.19 | 0.04 | 2016-01-28 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 796,000 | 168,000 | 0.19 | 0.03 | 2016-01-28 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,260,000 | 156,000 | 0.30 | 0.03 | 2016-01-28 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,836,000 | 148,000 | 0.92 | 0.00 | 2016-01-28 | |
| 16 | C00010 | CITIBANK N.A. | 3,498,000 | 116,000 | 0.84 | -0.00 | 2016-01-28 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,382,000 | 104,000 | 0.33 | 0.01 | 2016-01-28 | |
| 18 | B01610 | KGI ASIA LTD | 1,000,000 | 102,000 | 0.24 | 0.02 | 2016-01-28 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-01-28 | |
| 20 | B01566 | K.K.M. SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-01-28 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,000 | 100,000 | 0.04 | 0.02 | 2016-01-28 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-01-28 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | 88,000 | 0.04 | 0.02 | 2016-01-28 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,786,000 | 86,000 | 0.43 | 0.01 | 2016-01-28 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,106,000 | 84,000 | 0.27 | 0.01 | 2016-01-28 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 234,000 | 78,000 | 0.06 | 0.02 | 2016-01-28 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 792,000 | 68,000 | 0.19 | 0.01 | 2016-01-28 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 134,000 | 60,000 | 0.03 | 0.01 | 2016-01-28 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 634,000 | 58,000 | 0.15 | 0.01 | 2016-01-28 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | 52,000 | 0.10 | 0.01 | 2016-01-28 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 998,000 | 50,000 | 0.24 | 0.00 | 2016-01-28 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-01-28 | |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2016-01-28 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 92,000 | 50,000 | 0.02 | 0.01 | 2016-01-28 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,658,000 | 46,000 | 3.05 | -0.10 | 2016-01-28 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 544,000 | 40,000 | 0.13 | 0.01 | 2016-01-28 | |
| 37 | B01209 | MASON SECURITIES LTD | 76,000 | 40,000 | 0.02 | 0.01 | 2016-01-28 | |
| 38 | B01740 | WIN SECURITIES LTD | 66,000 | 34,000 | 0.02 | 0.01 | 2016-01-28 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,000 | 32,000 | 0.03 | 0.01 | 2016-01-28 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 232,000 | 32,000 | 0.06 | 0.01 | 2016-01-28 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 54,000 | 30,000 | 0.01 | 0.01 | 2016-01-28 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 38,000 | 30,000 | 0.01 | 0.01 | 2016-01-28 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | 30,000 | 0.04 | 0.01 | 2016-01-28 | |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 36,000 | 30,000 | 0.01 | 0.01 | 2016-01-28 | |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-01-28 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2016-01-28 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 124,000 | 28,000 | 0.03 | 0.01 | 2016-01-28 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,662,000 | 24,000 | 0.40 | -0.01 | 2016-01-28 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,000 | 22,000 | 0.07 | 0.00 | 2016-01-28 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,000 | 20,000 | 0.04 | 0.00 | 2016-01-28 | |
| 51 | B01646 | TAI NING STOCK CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2016-01-28 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 354,000 | 16,000 | 0.09 | 0.00 | 2016-01-28 | |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | 14,000 | 0.00 | 0.00 | 2016-01-28 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2016-01-28 | |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2016-01-28 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 | |
| 58 | B01642 | KMT SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2016-01-28 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 | |
| 60 | B01173 | RIFA SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-01-28 | |
| 61 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-01-28 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 230,000 | 10,000 | 0.06 | 0.00 | 2016-01-28 | |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 | |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 | |
| 66 | B01821 | GETTA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-28 | |
| 67 | B01868 | JIMEI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-28 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2016-01-28 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | 6,000 | 0.02 | 0.00 | 2016-01-28 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2016-01-28 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2016-01-28 | |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-28 | |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-01-28 | |
| 74 | B01979 | FORMAX SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-01-28 | |
| 75 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-01-28 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,000 | -4,000 | 0.02 | -0.00 | 2016-01-28 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2016-01-28 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 690,000 | -6,000 | 0.17 | -0.01 | 2016-01-28 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2016-01-28 | |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2016-01-28 | |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -8,000 | 0.00 | -0.00 | 2016-01-28 | |
| 82 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-28 | |
| 83 | B01329 | BLOOMYEARS LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2016-01-28 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,298,000 | -10,000 | 0.31 | -0.01 | 2016-01-28 | |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2016-01-28 | |
| 86 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-28 | |
| 87 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-28 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-28 | |
| 89 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 18,000 | -10,000 | 0.00 | -0.00 | 2016-01-28 | |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-28 | |
| 91 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-28 | |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-28 | |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-28 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2016-01-28 | |
| 95 | B01716 | ORIENT SECURITIES LTD | 56,000 | -12,000 | 0.01 | -0.00 | 2016-01-28 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 748,000 | -14,000 | 0.18 | -0.01 | 2016-01-28 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,726,000 | -16,000 | 0.42 | -0.02 | 2016-01-28 | |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2016-01-28 | |
| 99 | B01606 | EWARTON SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2016-01-28 | |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | -20,000 | 0.04 | -0.01 | 2016-01-28 | |
| 101 | B01340 | LEHIN SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2016-01-28 | |
| 102 | B01651 | MING HON SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2016-01-28 | |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -20,000 | 0.01 | -0.01 | 2016-01-28 | |
| 104 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2016-01-28 | |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2016-01-28 | |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -26,000 | 0.01 | -0.01 | 2016-01-28 | |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 178,000 | -30,000 | 0.04 | -0.01 | 2016-01-28 | |
| 108 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | -30,000 | 0.00 | -0.01 | 2016-01-28 | |
| 109 | B01298 | GET NICE SECURITIES LTD | 1,300,000 | -30,000 | 0.31 | -0.02 | 2016-01-28 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 368,000 | -30,000 | 0.09 | -0.01 | 2016-01-28 | |
| 111 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | -30,000 | 0.02 | -0.01 | 2016-01-28 | |
| 112 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | -30,000 | 0.03 | -0.01 | 2016-01-28 | |
| 113 | B01275 | SANFULL SECURITIES LTD | 310,000 | -30,000 | 0.07 | -0.01 | 2016-01-28 | |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2016-01-28 | |
| 115 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,000 | -36,000 | 0.04 | -0.01 | 2016-01-28 | |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,000 | -36,000 | 0.08 | -0.01 | 2016-01-28 | |
| 117 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 252,000 | -40,000 | 0.06 | -0.01 | 2016-01-28 | |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,000 | -42,000 | 0.03 | -0.01 | 2016-01-28 | |
| 119 | B01601 | CSC SECURITIES (HK) LTD | 0 | -48,000 | 0.00 | -0.01 | 2016-01-28 | |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -48,000 | 0.02 | -0.01 | 2016-01-28 | |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,908,000 | -54,000 | 0.70 | -0.04 | 2016-01-28 | |
| 122 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | -54,000 | 0.01 | -0.01 | 2016-01-28 | |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,176,000 | -70,000 | 0.28 | -0.03 | 2016-01-28 | |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | -72,000 | 0.03 | -0.02 | 2016-01-28 | |
| 125 | B01831 | NERICO BROTHERS LTD | 8,000 | -76,000 | 0.00 | -0.02 | 2016-01-28 | |
| 126 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 700,000 | -100,000 | 0.17 | -0.03 | 2016-01-28 | |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,030,000 | -104,000 | 1.45 | -0.08 | 2016-01-28 | |
| 128 | B01184 | QUAM SECURITIES LTD | 3,980,000 | -114,000 | 0.96 | -0.06 | 2016-01-28 | |
| 129 | B01252 | CORPORATE BROKERS LTD | 10,000 | -120,000 | 0.00 | -0.03 | 2016-01-28 | |
| 130 | B01908 | ASA SECURITIES LTD | 0 | -150,000 | 0.00 | -0.04 | 2016-01-28 | |
| 131 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -150,000 | 0.00 | -0.04 | 2016-01-28 | |
| 132 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | -160,000 | 0.01 | -0.04 | 2016-01-28 | |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,060,000 | -184,000 | 0.26 | -0.06 | 2016-01-28 | |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,000 | -210,000 | 0.07 | -0.06 | 2016-01-28 | |
| 135 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -218,000 | 0.00 | -0.05 | 2016-01-28 | |
| 136 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -240,000 | 0.00 | -0.06 | 2016-01-28 | |
| 137 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,000 | -266,000 | 0.03 | -0.07 | 2016-01-28 | |
| 138 | B01130 | BOCI SECURITIES LTD | 6,710,000 | -268,000 | 1.62 | -0.13 | 2016-01-28 | |
| 139 | B01818 | I-ACCESS INVESTORS LTD | 864,000 | -286,000 | 0.21 | -0.08 | 2016-01-28 | |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,592,000 | -332,000 | 0.38 | -0.10 | 2016-01-28 | |
| 141 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | -442,000 | 0.04 | -0.11 | 2016-01-28 | |
| 142 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,000 | -566,000 | 0.19 | -0.15 | 2016-01-28 | |
| 143 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 660,000 | -746,000 | 0.16 | -0.19 | 2016-01-28 | |
| 144 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -1,426,000 | 0.00 | -0.36 | 2016-01-28 | |
| 144 | Total changed named holdings | 352,455,000 | 240,002,000 | 84.93 | 56.82 | |||
| 37 | Unchanged named holdings | 2,433,000 | 0 | 0.59 | -0.02 | |||
| 181 | Total named holdings | 354,888,000 | 240,002,000 | 85.52 | -2.17 | |||
| 3 | Unnamed Investor Participants | 32,000 | -2,000 | 0.01 | -0.00 | |||
| 184 | Total securities in CCASS | 354,920,000 | 240,000,000 | 85.52 | 56.79 | |||
| Securities not in CCASS | 60,080,000 | -225,000,000 | 14.48 | -56.79 | ||||
| Issued securities | 415,000,000 | 15,000,000 | 100.00 | 3.75 | 28-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 64,184,000 |
| Turnover | 105,898,260 |
| Average price | 1.650 |
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