China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,870,000 | 394,000 | 4.82 | 0.08 | 2016-01-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 80,000 | 0.03 | 0.02 | 2016-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,628,000 | 70,000 | 0.55 | 0.01 | 2016-01-08 |
| 4 | B01610 | KGI ASIA LTD | 5,934,000 | 36,000 | 1.25 | 0.01 | 2016-01-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,276,000 | 30,000 | 1.53 | 0.01 | 2016-01-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,000 | 26,000 | 0.06 | 0.01 | 2016-01-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2016-01-08 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 144,000 | 10,000 | 0.03 | 0.00 | 2016-01-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 580,000 | 6,000 | 0.12 | 0.00 | 2016-01-08 |
| 10 | C00093 | BNP PARIBAS | 104,000 | -6,000 | 0.02 | -0.00 | 2016-01-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,000 | -8,000 | 0.26 | -0.00 | 2016-01-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2016-01-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,682,000 | -18,000 | 0.78 | -0.00 | 2016-01-08 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,164,000 | -26,000 | 6.14 | -0.01 | 2016-01-08 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,488,000 | -30,000 | 0.52 | -0.01 | 2016-01-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -42,000 | 0.05 | -0.01 | 2016-01-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 514,000 | -46,000 | 0.11 | -0.01 | 2016-01-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,513,000 | -46,000 | 0.95 | -0.01 | 2016-01-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,708,000 | -124,000 | 3.52 | -0.03 | 2016-01-08 |
| 20 | C00010 | CITIBANK N.A. | 570,000 | -140,000 | 0.12 | -0.03 | 2016-01-08 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 2,868,000 | -170,000 | 0.60 | -0.04 | 2016-01-08 |
| 21 | Total changed named holdings | 101,987,000 | 0 | 21.47 | 0.00 | ||
| 164 | Unchanged named holdings | 88,644,700 | 0 | 18.67 | 0.00 | ||
| 185 | Total named holdings | 190,631,700 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 190,635,700 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 284,278,300 | 0 | 59.86 | 0.00 | |||
| Issued securities | 474,914,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 830,000 |
| Turnover | 2,748,600 |
| Average price | 3.312 |
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