China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01284 | HANG SENG SECURITIES LTD | 6,144,000 | 500,000 | 1.29 | 0.11 | 2016-06-13 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,942,000 | 82,000 | 6.09 | 0.02 | 2016-06-13 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,698,000 | 58,000 | 1.83 | 0.01 | 2016-06-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,794,000 | 32,000 | 1.01 | 0.01 | 2016-06-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,662,300 | 32,000 | 4.14 | 0.01 | 2016-06-13 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,680,000 | 22,000 | 1.62 | 0.00 | 2016-06-13 |
| 7 | B01610 | KGI ASIA LTD | 4,624,000 | 16,000 | 0.97 | 0.00 | 2016-06-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-06-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,358,000 | -6,000 | 0.50 | -0.00 | 2016-06-13 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 668,000 | -10,000 | 0.14 | -0.00 | 2016-06-13 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,396,000 | -10,000 | 0.29 | -0.00 | 2016-06-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2016-06-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 284,000 | -20,000 | 0.06 | -0.00 | 2016-06-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,262,000 | -30,000 | 3.21 | -0.01 | 2016-06-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,734,000 | -30,000 | 0.58 | -0.01 | 2016-06-13 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,000 | -50,000 | 0.04 | -0.01 | 2016-06-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 928,000 | -80,000 | 0.20 | -0.02 | 2016-06-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,000 | -108,000 | 0.17 | -0.02 | 2016-06-13 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,998,000 | -150,000 | 2.32 | -0.03 | 2016-06-13 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 3,178,000 | -230,000 | 0.67 | -0.05 | 2016-06-13 |
| 20 | Total changed named holdings | 119,372,300 | 0 | 25.14 | 0.00 | ||
| 158 | Unchanged named holdings | 71,251,400 | 0 | 15.00 | 0.00 | ||
| 178 | Total named holdings | 190,623,700 | 0 | 40.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2016-06-08 |
| Volume | 940,000 |
| Turnover | 2,095,240 |
| Average price | 2.229 |
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