China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 19,106,000 | 844,000 | 4.02 | 0.18 | 2016-01-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 120,000 | 0.03 | 0.03 | 2016-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,412,000 | 80,000 | 3.46 | 0.02 | 2016-01-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-01-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 326,000 | 28,000 | 0.07 | 0.01 | 2016-01-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-01-28 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,612,000 | 20,000 | 1.39 | 0.00 | 2016-01-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,140,000 | 20,000 | 0.24 | 0.00 | 2016-01-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,658,000 | 20,000 | 0.98 | 0.00 | 2016-01-28 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,464,000 | 14,000 | 1.15 | 0.00 | 2016-01-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 346,000 | 10,000 | 0.07 | 0.00 | 2016-01-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,506,000 | 10,000 | 0.53 | 0.00 | 2016-01-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 8,000 | 0.06 | 0.00 | 2016-01-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-01-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,674,000 | 4,000 | 0.56 | 0.00 | 2016-01-28 |
| 16 | C00093 | BNP PARIBAS | 24,000 | -2,000 | 0.01 | -0.00 | 2016-01-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,588,000 | -4,000 | 1.81 | -0.00 | 2016-01-28 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2016-01-28 |
| 19 | C00010 | CITIBANK N.A. | 500,000 | -6,000 | 0.11 | -0.00 | 2016-01-28 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 11,700 | -10,000 | 0.00 | -0.00 | 2016-01-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,420,000 | -12,000 | 0.30 | -0.00 | 2016-01-28 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 338,000 | -20,000 | 0.07 | -0.00 | 2016-01-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,000 | -20,000 | 0.02 | -0.00 | 2016-01-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 134,000 | -20,000 | 0.03 | -0.00 | 2016-01-28 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,150,000 | -24,000 | 0.24 | -0.01 | 2016-01-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,172,000 | -30,000 | 0.25 | -0.01 | 2016-01-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,322,000 | -52,000 | 0.49 | -0.01 | 2016-01-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,516,000 | -106,000 | 0.74 | -0.02 | 2016-01-28 |
| 29 | B01610 | KGI ASIA LTD | 5,620,000 | -174,000 | 1.18 | -0.04 | 2016-01-28 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,554,000 | -760,000 | 5.38 | -0.16 | 2016-01-28 |
| 30 | Total changed named holdings | 110,227,700 | 0 | 23.21 | 0.00 | ||
| 153 | Unchanged named holdings | 80,404,000 | 0 | 16.93 | 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 | 2016-01-26 |
| Volume | 2,804,000 |
| Turnover | 7,879,540 |
| Average price | 2.810 |
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