China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,152,000 | 304,000 | 2.35 | 0.06 | 2016-07-06 |
| 2 | B01610 | KGI ASIA LTD | 5,140,000 | 62,000 | 1.08 | 0.01 | 2016-07-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,488,000 | 52,000 | 0.52 | 0.01 | 2016-07-06 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2016-07-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 372,000 | 6,000 | 0.08 | 0.00 | 2016-07-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2016-07-06 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-07-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,550,300 | 2,000 | 4.12 | 0.00 | 2016-07-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 288,000 | -2,000 | 0.06 | -0.00 | 2016-07-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,046,000 | -4,000 | 1.06 | -0.00 | 2016-07-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,584,000 | -6,000 | 0.54 | -0.00 | 2016-07-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,322,000 | -10,000 | 0.28 | -0.00 | 2016-07-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 576,000 | -20,000 | 0.12 | -0.00 | 2016-07-06 |
| 15 | C00010 | CITIBANK N.A. | 560,000 | -20,000 | 0.12 | -0.00 | 2016-07-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 304,000 | -30,000 | 0.06 | -0.01 | 2016-07-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 454,000 | -36,000 | 0.10 | -0.01 | 2016-07-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,806,000 | -76,000 | 3.12 | -0.02 | 2016-07-06 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,732,000 | -80,000 | 5.84 | -0.02 | 2016-07-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 858,000 | -80,000 | 0.18 | -0.02 | 2016-07-06 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,886,000 | -114,000 | 1.87 | -0.02 | 2016-07-06 |
| 21 | Total changed named holdings | 102,202,300 | 0 | 21.52 | 0.00 | ||
| 157 | Unchanged named holdings | 88,421,400 | 0 | 18.62 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 616,000 |
| Turnover | 1,294,700 |
| Average price | 2.102 |
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