China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00042 | CMB WING LUNG BANK LTD | 2,660,000 | 152,000 | 0.56 | 0.03 | 2016-07-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,152,000 | 74,000 | 1.08 | 0.02 | 2016-07-20 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,090,000 | 54,000 | 1.91 | 0.01 | 2016-07-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 50,000 | 0.06 | 0.01 | 2016-07-20 |
| 5 | B01610 | KGI ASIA LTD | 5,676,000 | 30,000 | 1.20 | 0.01 | 2016-07-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 30,000 | 0.02 | 0.01 | 2016-07-20 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 144,000 | 18,000 | 0.03 | 0.00 | 2016-07-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 714,000 | 14,000 | 0.15 | 0.00 | 2016-07-20 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2016-07-20 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | -4,000 | 0.02 | -0.00 | 2016-07-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,790,000 | -4,000 | 0.59 | -0.00 | 2016-07-20 |
| 12 | B01123 | HING WONG SECURITIES LTD | 274,000 | -14,000 | 0.06 | -0.00 | 2016-07-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,390,000 | -20,000 | 1.35 | -0.00 | 2016-07-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 312,000 | -30,000 | 0.07 | -0.01 | 2016-07-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -32,000 | 0.00 | -0.01 | 2016-07-20 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,296,000 | -40,000 | 0.27 | -0.01 | 2016-07-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,614,000 | -42,000 | 3.08 | -0.01 | 2016-07-20 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 434,000 | -56,000 | 0.09 | -0.01 | 2016-07-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,436,300 | -84,000 | 4.09 | -0.02 | 2016-07-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 318,000 | -106,000 | 0.07 | -0.02 | 2016-07-20 |
| 20 | Total changed named holdings | 69,804,300 | 0 | 14.70 | 0.00 | ||
| 156 | Unchanged named holdings | 120,819,400 | 0 | 25.44 | 0.00 | ||
| 176 | Total named holdings | 190,623,700 | 0 | 40.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2016-07-18 |
| Volume | 534,000 |
| Turnover | 1,069,580 |
| Average price | 2.003 |
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