China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,996,000 | 878,000 | 17.39 | 0.21 | 2014-01-08 |
| 2 | B01173 | RIFA SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-01-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 354,000 | 50,000 | 0.09 | 0.01 | 2014-01-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2014-01-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 438,000 | -2,000 | 0.11 | -0.00 | 2014-01-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 226,000 | -2,000 | 0.05 | -0.00 | 2014-01-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,000 | -2,000 | 0.02 | -0.00 | 2014-01-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 450,000 | -2,000 | 0.11 | -0.00 | 2014-01-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 132,000 | -6,000 | 0.03 | -0.00 | 2014-01-08 |
| 10 | C00010 | CITIBANK N.A. | 474,000 | -6,000 | 0.11 | -0.00 | 2014-01-08 |
| 11 | B01610 | KGI ASIA LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2014-01-08 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-01-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,298,000 | -24,000 | 1.76 | -0.01 | 2014-01-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,792,000 | -38,000 | 0.92 | -0.01 | 2014-01-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,558,000 | -54,000 | 0.38 | -0.01 | 2014-01-08 |
| 16 | B01624 | CHINA GUARD INVESTMENTS LTD | 950,000 | -108,000 | 0.23 | -0.03 | 2014-01-08 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 18,152,000 | -754,000 | 4.38 | -0.18 | 2014-01-08 |
| 17 | Total changed named holdings | 106,152,000 | 0 | 25.64 | 0.00 | ||
| 106 | Unchanged named holdings | 8,254,000 | 0 | 1.99 | 0.00 | ||
| 123 | Total named holdings | 114,406,000 | 0 | 27.63 | 0.00 | ||
| 15 | Unnamed Investor Participants | 48,000 | 2,000 | 0.01 | 0.00 | ||
| 138 | Total securities in CCASS | 114,454,000 | 2,000 | 27.64 | 0.00 | ||
| Securities not in CCASS | 299,590,000 | -2,000 | 72.36 | -0.00 | |||
| Issued securities | 414,044,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 1,356,000 |
| Turnover | 3,879,660 |
| Average price | 2.861 |
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