China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01130 | BOCI SECURITIES LTD | 6,286,000 | 1,134,000 | 1.32 | 0.24 | 2016-07-21 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,786,000 | 1,126,000 | 0.80 | 0.24 | 2016-07-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,752,000 | 362,000 | 1.42 | 0.08 | 2016-07-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,000 | 214,000 | 0.11 | 0.05 | 2016-07-21 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 342,000 | 198,000 | 0.07 | 0.04 | 2016-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,766,000 | 152,000 | 3.11 | 0.03 | 2016-07-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,574,300 | 138,000 | 4.12 | 0.03 | 2016-07-21 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 960,000 | 50,000 | 0.20 | 0.01 | 2016-07-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,822,000 | 32,000 | 0.59 | 0.01 | 2016-07-21 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 998,000 | 26,000 | 0.21 | 0.01 | 2016-07-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 838,000 | 24,000 | 0.18 | 0.01 | 2016-07-21 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 188,000 | 24,000 | 0.04 | 0.01 | 2016-07-21 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 540,000 | 20,000 | 0.11 | 0.00 | 2016-07-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-07-21 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-21 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2016-07-21 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-07-21 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 678,000 | 16,000 | 0.14 | 0.00 | 2016-07-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 386,000 | 14,000 | 0.08 | 0.00 | 2016-07-21 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2016-07-21 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,408,000 | 10,000 | 0.30 | 0.00 | 2016-07-21 |
| 22 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 504,000 | 10,000 | 0.11 | 0.00 | 2016-07-21 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2016-07-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,000 | 6,000 | 0.05 | 0.00 | 2016-07-21 |
| 25 | C00093 | BNP PARIBAS | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-21 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-21 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | 6,000 | 0.02 | 0.00 | 2016-07-21 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 184,000 | 6,000 | 0.04 | 0.00 | 2016-07-21 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-21 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 705 | -1,000 | 0.00 | -0.00 | 2016-07-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 300,000 | -4,000 | 0.06 | -0.00 | 2016-07-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 308,000 | -4,000 | 0.06 | -0.00 | 2016-07-21 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,208,000 | -6,000 | 1.94 | -0.00 | 2016-07-21 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 118,000 | -6,000 | 0.02 | -0.00 | 2016-07-21 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-07-21 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 478,000 | -8,000 | 0.10 | -0.00 | 2016-07-21 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-07-21 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,560,000 | -10,000 | 0.33 | -0.00 | 2016-07-21 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2016-07-21 |
| 41 | B01974 | ARISTO SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-07-21 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,346,000 | -12,000 | 0.28 | -0.00 | 2016-07-21 |
| 43 | B01695 | DAH SING SECURITIES LTD | 320,000 | -14,000 | 0.07 | -0.00 | 2016-07-21 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,474,000 | -18,000 | 1.36 | -0.00 | 2016-07-21 |
| 45 | B01691 | GREATER CHINA SECURITIES LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2016-07-21 |
| 46 | B01567 | PRIME SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2016-07-21 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 610,000 | -20,000 | 0.13 | -0.00 | 2016-07-21 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 998,000 | -20,000 | 0.21 | -0.00 | 2016-07-21 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 74,000 | -20,000 | 0.02 | -0.00 | 2016-07-21 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 104,000 | -20,000 | 0.02 | -0.00 | 2016-07-21 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -24,000 | 0.06 | -0.01 | 2016-07-21 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,000 | -26,000 | 0.09 | -0.01 | 2016-07-21 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | -26,000 | 0.02 | -0.01 | 2016-07-21 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 420,000 | -28,000 | 0.09 | -0.01 | 2016-07-21 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,766,000 | -30,000 | 1.64 | -0.01 | 2016-07-21 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 668,000 | -46,000 | 0.14 | -0.01 | 2016-07-21 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,454,000 | -54,000 | 0.52 | -0.01 | 2016-07-21 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,074,000 | -70,000 | 2.33 | -0.01 | 2016-07-21 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -74,000 | 0.00 | -0.02 | 2016-07-21 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,194,000 | -102,000 | 0.25 | -0.02 | 2016-07-21 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,150,000 | -168,000 | 0.45 | -0.04 | 2016-07-21 |
| 62 | B01610 | KGI ASIA LTD | 5,506,000 | -170,000 | 1.16 | -0.04 | 2016-07-21 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 282,000 | -588,000 | 0.06 | -0.12 | 2016-07-21 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,904,000 | -996,000 | 5.45 | -0.21 | 2016-07-21 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,246,000 | -1,004,000 | 0.68 | -0.21 | 2016-07-21 |
| 65 | Total changed named holdings | 145,747,005 | 21,000 | 30.69 | 0.00 | ||
| 114 | Unchanged named holdings | 44,897,695 | 0 | 9.45 | 0.00 | ||
| 179 | Total named holdings | 190,644,700 | 21,000 | 40.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 190,660,700 | 21,000 | 40.15 | 0.00 | ||
| Securities not in CCASS | 284,257,300 | -21,000 | 59.85 | -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 | 2016-07-19 |
| Volume | 6,937,000 |
| Turnover | 16,480,310 |
| Average price | 2.376 |
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