China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 772,000 | 710,000 | 0.16 | 0.15 | 2015-10-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,536,000 | 276,000 | 0.96 | 0.06 | 2015-10-22 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 250,000 | 250,000 | 0.05 | 0.05 | 2015-10-22 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,420,000 | 210,000 | 1.56 | 0.04 | 2015-10-22 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | 180,000 | 0.05 | 0.04 | 2015-10-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,230,000 | 96,000 | 6.37 | 0.02 | 2015-10-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,302,310 | 94,000 | 0.48 | 0.02 | 2015-10-22 |
| 8 | B01610 | KGI ASIA LTD | 5,838,000 | 76,000 | 1.23 | 0.02 | 2015-10-22 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2015-10-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,546,000 | 60,000 | 0.33 | 0.01 | 2015-10-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | 58,000 | 0.08 | 0.01 | 2015-10-22 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 118,000 | 54,000 | 0.02 | 0.01 | 2015-10-22 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 46,000 | 46,000 | 0.01 | 0.01 | 2015-10-22 |
| 14 | B01720 | NORMAN KONG SECURITIES CO LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2015-10-22 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | 40,000 | 0.05 | 0.01 | 2015-10-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,220,000 | 40,000 | 0.68 | 0.01 | 2015-10-22 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 836,000 | 40,000 | 0.18 | 0.01 | 2015-10-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 40,000 | 0.05 | 0.01 | 2015-10-22 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | 38,000 | 0.03 | 0.01 | 2015-10-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 326,000 | 36,000 | 0.07 | 0.01 | 2015-10-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 286,000 | 36,000 | 0.06 | 0.01 | 2015-10-22 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 850,000 | 36,000 | 0.18 | 0.01 | 2015-10-22 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,260,000 | 30,000 | 0.48 | 0.01 | 2015-10-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,000 | 22,000 | 0.04 | 0.00 | 2015-10-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,644,000 | 16,000 | 0.98 | 0.00 | 2015-10-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 612,000 | 14,000 | 0.13 | 0.00 | 2015-10-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 14,000 | 0.01 | 0.00 | 2015-10-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,740,000 | 12,000 | 0.37 | 0.00 | 2015-10-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 452,000 | 10,000 | 0.10 | 0.00 | 2015-10-22 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,000 | 10,000 | 0.02 | 0.00 | 2015-10-22 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-10-22 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 488,000 | 6,000 | 0.10 | 0.00 | 2015-10-22 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-10-22 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 108,000 | 6,000 | 0.02 | 0.00 | 2015-10-22 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 632,000 | 4,000 | 0.13 | 0.00 | 2015-10-22 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-10-22 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | 2,000 | 0.04 | 0.00 | 2015-10-22 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | 2 | 0.00 | 0.00 | 2015-10-22 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,210,000 | -2,000 | 0.25 | -0.00 | 2015-10-22 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2015-10-22 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,000 | -2,000 | 0.05 | -0.00 | 2015-10-22 |
| 42 | B01550 | HUAYU SECURITIES LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2015-10-22 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,000 | -6,000 | 0.11 | -0.00 | 2015-10-22 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2015-10-22 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-10-22 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,880,000 | -8,000 | 1.87 | -0.00 | 2015-10-22 |
| 47 | B01375 | AVEREST CAPITAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-10-22 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,568,000 | -10,000 | 0.33 | -0.00 | 2015-10-22 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 342,000 | -10,000 | 0.07 | -0.00 | 2015-10-22 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2015-10-22 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,062,000 | -12,002 | 3.17 | -0.00 | 2015-10-22 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,042,000 | -20,000 | 0.22 | -0.00 | 2015-10-22 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,000 | -22,000 | 0.06 | -0.00 | 2015-10-22 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 228,000 | -30,000 | 0.05 | -0.01 | 2015-10-22 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 494,000 | -86,000 | 0.10 | -0.02 | 2015-10-22 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | -150,000 | 0.04 | -0.03 | 2015-10-22 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,860,000 | -164,000 | 2.08 | -0.03 | 2015-10-22 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 3,869,000 | -194,000 | 0.81 | -0.04 | 2015-10-22 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,376,000 | -264,000 | 1.34 | -0.06 | 2015-10-22 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -340,000 | 0.01 | -0.07 | 2015-10-22 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,142,000 | -400,000 | 4.66 | -0.08 | 2015-10-22 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,441,000 | -930,000 | 0.94 | -0.20 | 2015-10-22 |
| 62 | Total changed named holdings | 148,453,310 | 0 | 31.26 | 0.00 | ||
| 124 | Unchanged named holdings | 42,178,440 | 0 | 8.88 | 0.00 | ||
| 186 | Total named holdings | 190,631,750 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 190,635,750 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 284,278,250 | 0 | 59.86 | 0.00 | |||
| Issued securities | 474,914,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 5,430,002 |
| Turnover | 18,650,826 |
| Average price | 3.435 |
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