China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-07-27 to 2016-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,512,300 | 52,000 | 4.11 | 0.01 | 2016-07-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,884,000 | 50,000 | 1.45 | 0.01 | 2016-07-28 |
| 3 | B01610 | KGI ASIA LTD | 14,602,000 | 20,000 | 3.07 | 0.00 | 2016-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2016-07-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,618,000 | 4,000 | 0.34 | 0.00 | 2016-07-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 682,000 | 2,000 | 0.14 | 0.00 | 2016-07-28 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 344,000 | 2,000 | 0.07 | 0.00 | 2016-07-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,705 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -2,000 | 0.05 | -0.00 | 2016-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,878,000 | -2,000 | 0.61 | -0.00 | 2016-07-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,784,000 | -4,000 | 0.80 | -0.00 | 2016-07-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,098,000 | -8,000 | 1.28 | -0.00 | 2016-07-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,000 | -8,000 | 0.02 | -0.00 | 2016-07-28 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 474,000 | -10,000 | 0.10 | -0.00 | 2016-07-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 294,000 | -18,000 | 0.06 | -0.00 | 2016-07-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,000 | -20,000 | 0.10 | -0.00 | 2016-07-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,058,000 | -26,000 | 3.17 | -0.01 | 2016-07-28 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,118,000 | -28,000 | 0.24 | -0.01 | 2016-07-28 |
| 18 | Total changed named holdings | 74,208,005 | 9,000 | 15.63 | 0.00 | ||
| 159 | Unchanged named holdings | 116,445,695 | 0 | 24.52 | 0.00 | ||
| 177 | Total named holdings | 190,653,700 | 9,000 | 40.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 190,669,700 | 9,000 | 40.15 | 0.00 | ||
| Securities not in CCASS | 284,248,300 | -9,000 | 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 | 2016-07-26 |
| Volume | 213,000 |
| Turnover | 469,710 |
| Average price | 2.205 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy