China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,434,000 | 226,000 | 1.99 | 0.05 | 2016-08-15 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,248,000 | 30,000 | 0.26 | 0.01 | 2016-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,538,300 | 28,000 | 4.11 | 0.01 | 2016-08-15 |
| 4 | B01610 | KGI ASIA LTD | 14,288,000 | 20,000 | 3.01 | 0.00 | 2016-08-15 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,042,000 | 20,000 | 0.22 | 0.00 | 2016-08-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 304,000 | 10,000 | 0.06 | 0.00 | 2016-08-15 |
| 7 | B01695 | DAH SING SECURITIES LTD | 330,000 | 10,000 | 0.07 | 0.00 | 2016-08-15 |
| 8 | C00093 | BNP PARIBAS | 14,000 | 6,000 | 0.00 | 0.00 | 2016-08-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,336,000 | 2,000 | 1.33 | 0.00 | 2016-08-15 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2016-08-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2016-08-15 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | -2,000 | 0.02 | -0.00 | 2016-08-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,000 | -6,000 | 0.13 | -0.00 | 2016-08-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,286,000 | -10,000 | 3.22 | -0.00 | 2016-08-15 |
| 15 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -14,000 | -0.00 | 2016-08-15 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | -0.00 | 2016-08-15 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,000 | -30,000 | 0.03 | -0.01 | 2016-08-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,000 | -30,000 | 0.08 | -0.01 | 2016-08-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,094,000 | -36,000 | 1.49 | -0.01 | 2016-08-15 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 864,000 | -64,000 | 0.18 | -0.01 | 2016-08-15 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 3,682,000 | -70,000 | 0.78 | -0.01 | 2016-08-15 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,168,000 | -72,000 | 3.83 | -0.02 | 2016-08-15 |
| 22 | Total changed named holdings | 98,880,300 | 0 | 20.82 | 0.00 | ||
| 154 | Unchanged named holdings | 191,547,400 | 0 | 40.33 | 0.00 | ||
| 176 | Total named holdings | 290,427,700 | 0 | 61.15 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 290,443,700 | 0 | 61.15 | 0.00 | ||
| Securities not in CCASS | 184,504,300 | 0 | 38.85 | 0.00 | |||
| Issued securities | 474,948,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 432,000 |
| Turnover | 956,120 |
| Average price | 2.213 |
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