China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,212,000 | 284,000 | 1.31 | 0.06 | 2016-02-25 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,516,000 | 270,000 | 0.74 | 0.06 | 2016-02-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,931,300 | 262,000 | 3.35 | 0.06 | 2016-02-25 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,600,000 | 200,000 | 0.34 | 0.04 | 2016-02-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,732,000 | 156,000 | 1.00 | 0.03 | 2016-02-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,264,000 | 106,000 | 4.06 | 0.02 | 2016-02-25 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,138,000 | 72,000 | 2.35 | 0.02 | 2016-02-25 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,000 | 50,000 | 0.04 | 0.01 | 2016-02-25 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 460,000 | 32,000 | 0.10 | 0.01 | 2016-02-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,952,000 | 32,000 | 0.62 | 0.01 | 2016-02-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,456,000 | 30,000 | 0.31 | 0.01 | 2016-02-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 528,000 | 30,000 | 0.11 | 0.01 | 2016-02-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,026,000 | 30,000 | 0.22 | 0.01 | 2016-02-25 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 3,354,000 | 30,000 | 0.71 | 0.01 | 2016-02-25 |
| 15 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 506,000 | 26,000 | 0.11 | 0.01 | 2016-02-25 |
| 16 | C00093 | BNP PARIBAS | 28,000 | 24,000 | 0.01 | 0.01 | 2016-02-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,732,000 | 22,000 | 1.00 | 0.00 | 2016-02-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,000 | 20,000 | 0.07 | 0.00 | 2016-02-25 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 16,000 | 0.01 | 0.00 | 2016-02-25 |
| 20 | B01123 | HING WONG SECURITIES LTD | 288,000 | 14,000 | 0.06 | 0.00 | 2016-02-25 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | 12,000 | 0.02 | 0.00 | 2016-02-25 |
| 22 | B01746 | ITG HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-02-25 |
| 23 | B01375 | AVEREST CAPITAL LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2016-02-25 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,042,000 | 10,000 | 0.22 | 0.00 | 2016-02-25 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 10,000 | 0.07 | 0.00 | 2016-02-25 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | 8,000 | 0.02 | 0.00 | 2016-02-25 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2016-02-25 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,000 | -2,000 | 0.02 | -0.00 | 2016-02-25 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,000 | -4,000 | 0.09 | -0.00 | 2016-02-25 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -6,000 | 0.05 | -0.00 | 2016-02-25 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,546,000 | -14,000 | 0.33 | -0.00 | 2016-02-25 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,096,000 | -28,000 | 0.23 | -0.01 | 2016-02-25 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | -30,000 | 0.02 | -0.01 | 2016-02-25 |
| 34 | B01610 | KGI ASIA LTD | 5,528,000 | -36,000 | 1.16 | -0.01 | 2016-02-25 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,266,000 | -612,000 | 5.74 | -0.13 | 2016-02-25 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,118,000 | -1,034,000 | 0.24 | -0.22 | 2016-02-25 |
| 36 | Total changed named holdings | 117,341,300 | 0 | 24.71 | 0.00 | ||
| 151 | Unchanged named holdings | 73,290,400 | 0 | 15.43 | 0.00 | ||
| 187 | Total named holdings | 190,631,700 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 189 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-23 |
| Volume | 2,332,000 |
| Turnover | 6,174,960 |
| Average price | 2.648 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy