China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,605,300 | 56,000 | 3.50 | 0.01 | 2016-03-22 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 3,366,000 | 56,000 | 0.71 | 0.01 | 2016-03-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 42,000 | 0.01 | 0.01 | 2016-03-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,774,000 | 32,000 | 1.22 | 0.01 | 2016-03-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,592,000 | 20,000 | 0.34 | 0.00 | 2016-03-22 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,746,000 | 20,000 | 1.42 | 0.00 | 2016-03-22 |
| 7 | B01610 | KGI ASIA LTD | 4,970,000 | 16,000 | 1.05 | 0.00 | 2016-03-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 454,000 | 12,000 | 0.10 | 0.00 | 2016-03-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,152,000 | 12,000 | 1.93 | 0.00 | 2016-03-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 484,000 | 10,000 | 0.10 | 0.00 | 2016-03-22 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-03-22 |
| 12 | C00010 | CITIBANK N.A. | 544,000 | 8,000 | 0.11 | 0.00 | 2016-03-22 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 676,000 | 8,000 | 0.14 | 0.00 | 2016-03-22 |
| 14 | C00093 | BNP PARIBAS | 52,000 | 6,000 | 0.01 | 0.00 | 2016-03-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 422,000 | 2,000 | 0.09 | 0.00 | 2016-03-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2016-03-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 970,000 | -4,000 | 0.20 | -0.00 | 2016-03-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,508,000 | -12,000 | 0.53 | -0.00 | 2016-03-22 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,386,000 | -20,000 | 1.34 | -0.00 | 2016-03-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 282,000 | -20,000 | 0.06 | -0.00 | 2016-03-22 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,998,000 | -50,000 | 1.47 | -0.01 | 2016-03-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | -200,000 | 0.02 | -0.04 | 2016-03-22 |
| 22 | Total changed named holdings | 68,223,300 | 0 | 14.37 | 0.00 | ||
| 161 | Unchanged named holdings | 122,408,400 | 0 | 25.77 | 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 | 2016-03-18 |
| Volume | 396,000 |
| Turnover | 979,200 |
| Average price | 2.473 |
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