China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,780,000 | 210,000 | 1.64 | 0.04 | 2015-07-31 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 520,000 | 198,000 | 0.11 | 0.04 | 2015-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,776,002 | 184,000 | 2.69 | 0.04 | 2015-07-31 |
| 4 | B01462 | MANGO FINANCIAL LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-07-31 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 516,000 | 98,000 | 0.11 | 0.02 | 2015-07-31 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 84,000 | 84,000 | 0.02 | 0.02 | 2015-07-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,880,100 | 64,000 | 0.40 | 0.01 | 2015-07-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 562,000 | 54,000 | 0.12 | 0.01 | 2015-07-31 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,176,000 | 50,000 | 1.51 | 0.01 | 2015-07-31 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,012,000 | 50,000 | 0.42 | 0.01 | 2015-07-31 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,136,000 | 50,000 | 0.24 | 0.01 | 2015-07-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2015-07-31 |
| 13 | B01920 | TIANDA SECURITIES LTD | 44,000 | 42,000 | 0.01 | 0.01 | 2015-07-31 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 780,000 | 36,000 | 0.16 | 0.01 | 2015-07-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 36,000 | 0.05 | 0.01 | 2015-07-31 |
| 16 | B01184 | QUAM SECURITIES LTD | 170,000 | 32,000 | 0.04 | 0.01 | 2015-07-31 |
| 17 | C00010 | CITIBANK N.A. | 1,808,000 | 30,000 | 0.38 | 0.01 | 2015-07-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,398,000 | 30,000 | 0.72 | 0.01 | 2015-07-31 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,104,000 | 20,000 | 1.28 | 0.00 | 2015-07-31 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,498,000 | 14,000 | 7.05 | -0.00 | 2015-07-31 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,020,000 | 12,000 | 0.21 | 0.00 | 2015-07-31 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,020,000 | 10,000 | 0.21 | 0.00 | 2015-07-31 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | 10,000 | 0.01 | 0.00 | 2015-07-31 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2015-07-31 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,678,000 | 8,000 | 0.77 | 0.00 | 2015-07-31 |
| 26 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 128,000 | 6,000 | 0.03 | 0.00 | 2015-07-31 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 288,000 | 4,000 | 0.06 | 0.00 | 2015-07-31 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,206,000 | 2,000 | 0.46 | 0.00 | 2015-07-31 |
| 29 | B01584 | CHIEF SECURITIES LTD | 612,000 | -2,000 | 0.13 | -0.00 | 2015-07-31 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,398,000 | -4,000 | 1.35 | -0.00 | 2015-07-31 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 648,000 | -4,000 | 0.14 | -0.00 | 2015-07-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 528,000 | -4,000 | 0.11 | -0.00 | 2015-07-31 |
| 33 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-07-31 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,306,000 | -4,000 | 0.27 | -0.00 | 2015-07-31 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2015-07-31 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2015-07-31 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-07-31 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2015-07-31 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2015-07-31 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2015-07-31 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2015-07-31 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 168,000 | -14,000 | 0.04 | -0.00 | 2015-07-31 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | -16,000 | 0.01 | -0.00 | 2015-07-31 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,000 | -18,000 | 0.06 | -0.00 | 2015-07-31 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | -18,000 | 0.01 | -0.00 | 2015-07-31 |
| 46 | B01130 | BOCI SECURITIES LTD | 3,368,000 | -20,000 | 0.71 | -0.00 | 2015-07-31 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 344,000 | -20,000 | 0.07 | -0.00 | 2015-07-31 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 334,000 | -30,000 | 0.07 | -0.01 | 2015-07-31 |
| 49 | B01610 | KGI ASIA LTD | 5,552,000 | -30,000 | 1.17 | -0.01 | 2015-07-31 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 394,000 | -36,000 | 0.08 | -0.01 | 2015-07-31 |
| 51 | B01831 | NERICO BROTHERS LTD | 276,000 | -38,000 | 0.06 | -0.01 | 2015-07-31 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 648,000 | -44,000 | 0.14 | -0.01 | 2015-07-31 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 542,000 | -48,000 | 0.11 | -0.01 | 2015-07-31 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -48,000 | 0.01 | -0.01 | 2015-07-31 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 2,544,000 | -60,000 | 0.54 | -0.01 | 2015-07-31 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,422,000 | -66,000 | 2.40 | -0.02 | 2015-07-31 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,168,000 | -100,000 | 0.88 | -0.02 | 2015-07-31 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,704,000 | -146,000 | 0.99 | -0.03 | 2015-07-31 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,828,000 | -174,000 | 1.02 | -0.04 | 2015-07-31 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,984,000 | -190,000 | 0.42 | -0.04 | 2015-07-31 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,248,000 | -294,000 | 4.89 | -0.06 | 2015-07-31 |
| 61 | Total changed named holdings | 163,808,102 | 0 | 34.48 | -0.02 | ||
| 117 | Unchanged named holdings | 26,933,698 | 0 | 5.67 | -0.00 | ||
| 178 | Total named holdings | 190,741,800 | 0 | 40.15 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | -0.00 | ||
| 180 | Total securities in CCASS | 190,745,800 | 0 | 40.15 | -0.02 | ||
| Securities not in CCASS | 284,288,200 | 248,000 | 59.85 | 0.02 | |||
| Issued securities | 475,034,000 | 248,000 | 100.00 | 0.05 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 3,544,000 |
| Turnover | 18,694,160 |
| Average price | 5.275 |
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