China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,010,000 | 220,000 | 6.11 | 0.05 | 2016-04-08 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,984,000 | 72,000 | 1.47 | 0.02 | 2016-04-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,251,300 | 38,000 | 3.63 | 0.01 | 2016-04-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,850,000 | 18,000 | 1.02 | 0.00 | 2016-04-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-04-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 318,000 | 4,000 | 0.07 | 0.00 | 2016-04-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,000 | 4,000 | 0.10 | 0.00 | 2016-04-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-04-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 2,000 | 0.05 | 0.00 | 2016-04-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-04-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,504,000 | -2,000 | 0.53 | -0.00 | 2016-04-08 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 686,000 | -2,000 | 0.14 | -0.00 | 2016-04-08 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-04-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,018,000 | -10,000 | 0.21 | -0.00 | 2016-04-08 |
| 15 | B01755 | T G SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-04-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,000 | -12,000 | 0.32 | -0.00 | 2016-04-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 394,000 | -20,000 | 0.08 | -0.00 | 2016-04-08 |
| 18 | B01610 | KGI ASIA LTD | 4,722,000 | -20,000 | 0.99 | -0.00 | 2016-04-08 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,832,000 | -50,000 | 1.23 | -0.01 | 2016-04-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,690,000 | -70,000 | 1.20 | -0.01 | 2016-04-08 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,424,000 | -168,000 | 0.30 | -0.04 | 2016-04-08 |
| 21 | Total changed named holdings | 82,987,300 | 0 | 17.47 | 0.00 | ||
| 163 | Unchanged named holdings | 107,644,400 | 0 | 22.67 | 0.00 | ||
| 184 | Total named holdings | 190,631,700 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 186 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 446,000 |
| Turnover | 1,046,160 |
| Average price | 2.346 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy