China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 606,000 | 206,000 | 0.13 | 0.04 | 2016-06-06 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,652,000 | 104,000 | 1.61 | 0.02 | 2016-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,298,000 | 60,000 | 3.22 | 0.01 | 2016-06-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 304,000 | 30,000 | 0.06 | 0.01 | 2016-06-06 |
| 5 | B01469 | KAISER SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.01 | 2016-06-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,446,000 | 24,000 | 0.30 | 0.01 | 2016-06-06 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,514,000 | 20,000 | 1.79 | 0.00 | 2016-06-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,366,000 | 20,000 | 0.50 | 0.00 | 2016-06-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 492,000 | 12,000 | 0.10 | 0.00 | 2016-06-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,000 | 10,000 | 0.03 | 0.00 | 2016-06-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,570,000 | 10,000 | 0.33 | 0.00 | 2016-06-06 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 504,000 | 10,000 | 0.11 | 0.00 | 2016-06-06 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 688,000 | 10,000 | 0.14 | 0.00 | 2016-06-06 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,870,000 | 8,000 | 6.08 | 0.00 | 2016-06-06 |
| 16 | B01974 | ARISTO SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-06-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,016,000 | 6,000 | 0.21 | 0.00 | 2016-06-06 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-06-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 454,000 | -2,000 | 0.10 | -0.00 | 2016-06-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -4,000 | 0.04 | -0.00 | 2016-06-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -26,000 | 0.00 | -0.01 | 2016-06-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -28,000 | 0.00 | -0.01 | 2016-06-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,492,000 | -30,000 | 1.37 | -0.01 | 2016-06-06 |
| 24 | B01610 | KGI ASIA LTD | 4,628,000 | -30,000 | 0.97 | -0.01 | 2016-06-06 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,406,000 | -30,000 | 0.30 | -0.01 | 2016-06-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 946,000 | -94,000 | 0.20 | -0.02 | 2016-06-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,644,300 | -346,000 | 4.14 | -0.07 | 2016-06-06 |
| 27 | Total changed named holdings | 103,358,300 | 0 | 21.76 | 0.00 | ||
| 152 | Unchanged named holdings | 87,265,400 | 0 | 18.37 | 0.00 | ||
| 179 | Total named holdings | 190,623,700 | 0 | 40.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 190,639,700 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 284,278,300 | 0 | 59.86 | 0.00 | |||
| Issued securities | 474,918,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 1,206,000 |
| Turnover | 2,575,960 |
| Average price | 2.136 |
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