China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2014-02-17 to 2014-02-18
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,454,000 | 804,000 | 0.83 | 0.19 | 2014-02-18 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,000 | 100,000 | 0.03 | 0.02 | 2014-02-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,000 | 74,000 | 0.04 | 0.02 | 2014-02-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | 64,000 | 0.09 | 0.02 | 2014-02-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 226,000 | 52,000 | 0.05 | 0.01 | 2014-02-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 138,000 | 40,000 | 0.03 | 0.01 | 2014-02-18 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 34,000 | 0.01 | 0.01 | 2014-02-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,280,000 | 28,000 | 1.76 | 0.01 | 2014-02-18 |
| 9 | B01184 | QUAM SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2014-02-18 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2014-02-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,000 | 14,000 | 0.04 | 0.00 | 2014-02-18 |
| 12 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,742,000 | 12,000 | 0.66 | 0.00 | 2014-02-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2014-02-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,336,000 | 8,000 | 0.32 | 0.00 | 2014-02-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 250,000 | 8,000 | 0.06 | 0.00 | 2014-02-18 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-02-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-02-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,878,000 | 4,000 | 1.18 | 0.00 | 2014-02-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 94,000 | 2,000 | 0.02 | 0.00 | 2014-02-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2014-02-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | -2,000 | 0.05 | -0.00 | 2014-02-18 |
| 22 | B01209 | MASON SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2014-02-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -4,000 | 0.01 | -0.00 | 2014-02-18 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-02-18 |
| 25 | B01610 | KGI ASIA LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2014-02-18 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,000 | -4,000 | 0.04 | -0.00 | 2014-02-18 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2014-02-18 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2014-02-18 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 324,000 | -10,000 | 0.08 | -0.00 | 2014-02-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2014-02-18 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 544,000 | -22,000 | 0.13 | -0.01 | 2014-02-18 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 0 | -38,000 | -0.01 | 2014-02-18 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 16,820,000 | -224,000 | 4.06 | -0.05 | 2014-02-18 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,046,000 | -956,000 | 16.43 | -0.23 | 2014-02-18 |
| 34 | Total changed named holdings | 107,826,000 | 2,000 | 26.04 | 0.00 | ||
| 77 | Unchanged named holdings | 6,652,000 | 0 | 1.61 | 0.00 | ||
| 111 | Total named holdings | 114,478,000 | 2,000 | 27.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 114,520,000 | 2,000 | 27.66 | 0.00 | ||
| Securities not in CCASS | 299,524,000 | -2,000 | 72.34 | -0.00 | |||
| Issued securities | 414,044,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-14 |
| Volume | 3,106,000 |
| Turnover | 8,920,200 |
| Average price | 2.872 |
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