China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,726,000 | 288,000 | 1.42 | 0.06 | 2016-03-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,140,000 | 114,000 | 3.82 | 0.02 | 2016-03-18 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 54,000 | 28,000 | 0.01 | 0.01 | 2016-03-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,744,000 | 26,000 | 1.00 | 0.01 | 2016-03-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,026,000 | 24,000 | 0.22 | 0.01 | 2016-03-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 292,000 | 20,000 | 0.06 | 0.00 | 2016-03-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,572,000 | 16,000 | 0.33 | 0.00 | 2016-03-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 406,000 | 10,000 | 0.09 | 0.00 | 2016-03-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,728,000 | 10,000 | 0.36 | 0.00 | 2016-03-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,549,300 | 8,000 | 3.48 | 0.00 | 2016-03-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,502,000 | 6,000 | 0.32 | 0.00 | 2016-03-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,000 | 2,000 | 0.09 | 0.00 | 2016-03-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,581,000 | -2,000 | 1.18 | -0.00 | 2016-03-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 474,000 | -2,000 | 0.10 | -0.00 | 2016-03-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2016-03-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 296,000 | -8,000 | 0.06 | -0.00 | 2016-03-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-03-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,056,000 | -18,000 | 0.64 | -0.00 | 2016-03-18 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,048,000 | -20,000 | 1.48 | -0.00 | 2016-03-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,806,000 | -34,000 | 1.22 | -0.01 | 2016-03-18 |
| 21 | C00093 | BNP PARIBAS | 52,000 | -36,000 | 0.01 | -0.01 | 2016-03-18 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,000 | -36,000 | 0.02 | -0.01 | 2016-03-18 |
| 23 | B01610 | KGI ASIA LTD | 4,962,000 | -48,000 | 1.04 | -0.01 | 2016-03-18 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,414,000 | -86,000 | 0.30 | -0.02 | 2016-03-18 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,406,000 | -250,000 | 1.35 | -0.05 | 2016-03-18 |
| 25 | Total changed named holdings | 88,412,300 | 0 | 18.62 | 0.00 | ||
| 158 | Unchanged named holdings | 102,219,400 | 0 | 21.52 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 670,000 |
| Turnover | 1,680,760 |
| Average price | 2.509 |
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