China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-01-13 to 2016-01-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,268,000 | 188,000 | 3.64 | 0.04 | 2016-01-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,649,000 | 60,000 | 0.98 | 0.01 | 2016-01-14 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,650,000 | 40,000 | 0.35 | 0.01 | 2016-01-14 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,016,000 | 32,000 | 0.21 | 0.01 | 2016-01-14 |
| 5 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,286,000 | 10,000 | 1.53 | 0.00 | 2016-01-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,200,000 | 10,000 | 0.67 | 0.00 | 2016-01-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2016-01-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 276,000 | 4,000 | 0.06 | 0.00 | 2016-01-14 |
| 10 | C00093 | BNP PARIBAS | 50,000 | 2,000 | 0.01 | 0.00 | 2016-01-14 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2016-01-14 |
| 12 | B01610 | KGI ASIA LTD | 5,908,000 | -4,000 | 1.24 | -0.00 | 2016-01-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,000 | -4,000 | 0.03 | -0.00 | 2016-01-14 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,346,000 | -6,000 | 0.28 | -0.00 | 2016-01-14 |
| 15 | C00010 | CITIBANK N.A. | 540,000 | -10,000 | 0.11 | -0.00 | 2016-01-14 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-01-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2016-01-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,000 | -20,000 | 0.25 | -0.00 | 2016-01-14 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2016-01-14 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | -30,000 | 0.04 | -0.01 | 2016-01-14 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,000 | -30,000 | 0.06 | -0.01 | 2016-01-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,738,000 | -34,000 | 0.79 | -0.01 | 2016-01-14 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,000 | -40,000 | 0.01 | -0.01 | 2016-01-14 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,900,000 | -62,000 | 1.87 | -0.01 | 2016-01-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,610,000 | -86,000 | 3.50 | -0.02 | 2016-01-14 |
| 25 | Total changed named holdings | 74,505,000 | 0 | 15.69 | 0.00 | ||
| 160 | Unchanged named holdings | 116,126,700 | 0 | 24.45 | 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 | 2016-01-12 |
| Volume | 506,000 |
| Turnover | 1,497,240 |
| Average price | 2.959 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy