China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,924,000 | 306,000 | 3.77 | 0.06 | 2016-01-22 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 3,054,000 | 136,000 | 0.64 | 0.03 | 2016-01-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,078,000 | 34,000 | 0.23 | 0.01 | 2016-01-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 320,000 | 22,000 | 0.07 | 0.00 | 2016-01-22 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 668,000 | 20,000 | 0.14 | 0.00 | 2016-01-22 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 266,000 | 14,000 | 0.06 | 0.00 | 2016-01-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-01-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2016-01-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 568,000 | 2,000 | 0.12 | 0.00 | 2016-01-22 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,430,000 | 2,000 | 1.14 | 0.00 | 2016-01-22 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-01-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,806,000 | -8,000 | 1.01 | -0.00 | 2016-01-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2016-01-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,576,000 | -8,000 | 0.75 | -0.00 | 2016-01-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,650,000 | -10,000 | 0.98 | -0.00 | 2016-01-22 |
| 17 | C00093 | BNP PARIBAS | 42,000 | -12,000 | 0.01 | -0.00 | 2016-01-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 336,000 | -12,000 | 0.07 | -0.00 | 2016-01-22 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -16,000 | -0.00 | 2016-01-22 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,416,000 | -20,000 | 0.30 | -0.00 | 2016-01-22 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2016-01-22 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,512,000 | -22,000 | 3.48 | -0.00 | 2016-01-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,666,000 | -24,000 | 0.56 | -0.01 | 2016-01-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,136,000 | -30,000 | 0.66 | -0.01 | 2016-01-22 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,000 | -30,000 | 0.01 | -0.01 | 2016-01-22 |
| 26 | C00010 | CITIBANK N.A. | 506,000 | -40,000 | 0.11 | -0.01 | 2016-01-22 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,000 | -40,000 | 0.04 | -0.01 | 2016-01-22 |
| 28 | B01610 | KGI ASIA LTD | 5,748,000 | -104,000 | 1.21 | -0.02 | 2016-01-22 |
| 29 | B01462 | MANGO FINANCIAL LTD | 100,000 | -148,000 | 0.02 | -0.03 | 2016-01-22 |
| 29 | Total changed named holdings | 73,130,000 | 0 | 15.40 | 0.00 | ||
| 154 | Unchanged named holdings | 117,501,700 | 0 | 24.74 | 0.00 | ||
| 183 | Total named holdings | 190,631,700 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2016-01-20 |
| Volume | 672,000 |
| Turnover | 1,877,200 |
| Average price | 2.793 |
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