China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2014-02-18 to 2014-02-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,080,000 | 202,000 | 1.23 | 0.05 | 2014-02-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,436,000 | 100,000 | 0.35 | 0.02 | 2014-02-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 286,000 | 100,000 | 0.07 | 0.02 | 2014-02-19 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 16,878,000 | 58,000 | 4.08 | 0.01 | 2014-02-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,000 | 40,000 | 0.05 | 0.01 | 2014-02-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 86,000 | 30,000 | 0.02 | 0.01 | 2014-02-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | 18,000 | 0.09 | 0.00 | 2014-02-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,000 | 14,000 | 0.04 | 0.00 | 2014-02-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,282,000 | 2,000 | 1.76 | 0.00 | 2014-02-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 206,000 | -2,000 | 0.05 | -0.00 | 2014-02-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-02-19 | |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2014-02-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 536,000 | -8,000 | 0.13 | -0.00 | 2014-02-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,000 | -12,000 | 0.01 | -0.00 | 2014-02-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 304,000 | -20,000 | 0.07 | -0.00 | 2014-02-19 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.01 | 2014-02-19 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 128,000 | -80,000 | 0.03 | -0.02 | 2014-02-19 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,644,000 | -402,000 | 16.34 | -0.10 | 2014-02-19 |
| 18 | Total changed named holdings | 100,668,000 | 0 | 24.31 | 0.00 | ||
| 91 | Unchanged named holdings | 13,810,000 | 0 | 3.34 | 0.00 | ||
| 109 | Total named holdings | 114,478,000 | 0 | 27.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 123 | Total securities in CCASS | 114,520,000 | 0 | 27.66 | 0.00 | ||
| Securities not in CCASS | 299,524,000 | 0 | 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 | 2014-02-17 |
| Volume | 1,166,000 |
| Turnover | 3,289,660 |
| Average price | 2.821 |
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