CCASS holding changes

China Success Finance Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03623	2013-11-13			Docs

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	B01938	CHINA INDUSTRIAL SECURITIES	27,914,000	502,000	5.88	0.11	2016-02-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	15,669,300	30,000	3.30	0.01	2016-02-23
3	C00028	NANYANG COMMERCIAL BANK LTD	1,550,000	12,000	0.33	0.00	2016-02-23
4	C00041	OCBC BANK (HONG KONG) LTD	68,000	10,000	0.01	0.00	2016-02-23
5	B01818	I-ACCESS INVESTORS LTD	248,000	4,000	0.05	0.00	2016-02-23
6	B01610	KGI ASIA LTD	5,574,000	4,000	1.17	0.00	2016-02-23
7	C00093	BNP PARIBAS	6,000	2,000	0.00	0.00	2016-02-23
8	B01284	HANG SENG SECURITIES LTD	4,536,000	-2,000	0.96	-0.00	2016-02-23
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	46,000	-12,000	0.01	-0.00	2016-02-23
10	C00033	BANK OF CHINA (HONG KONG) LTD	19,188,000	-14,000	4.04	-0.00	2016-02-23
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	30,000	-14,000	0.01	-0.00	2016-02-23
12	B01224	MERRILL LYNCH FAR EAST LTD	108,000	-24,000	0.02	-0.01	2016-02-23
13	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	5,928,000	-498,000	1.25	-0.10	2016-02-23
13		Total changed named holdings	80,865,300	0	17.03	0.00
173		Unchanged named holdings	109,766,400	0	23.11	0.00
186		Total named holdings	190,631,700	0	40.14	0.00
2		Unnamed Investor Participants	4,000	0	0.00	0.00
188		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	2016-01-31

These data are not adjusted for splits or bonus issues during the period.