China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 868,000 | 72,000 | 0.18 | 0.02 | 2016-09-12 |
| 2 | B01610 | KGI ASIA LTD | 26,346,000 | 14,000 | 5.55 | 0.00 | 2016-09-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,000 | 10,000 | 0.03 | 0.00 | 2016-09-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,000 | 10,000 | 0.02 | 0.00 | 2016-09-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-09-12 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2016-09-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2016-09-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 2,000 | 0.05 | 0.00 | 2016-09-12 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,000 | 2,000 | 0.04 | 0.00 | 2016-09-12 |
| 10 | B01722 | CTW SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-09-12 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 470,000 | -6,000 | 0.10 | -0.00 | 2016-09-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,364,000 | -10,000 | 3.23 | -0.00 | 2016-09-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 590,000 | -10,000 | 0.12 | -0.00 | 2016-09-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,282,300 | -10,000 | 4.06 | -0.00 | 2016-09-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,014,000 | -12,000 | 0.21 | -0.00 | 2016-09-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 332,000 | -32,000 | 0.07 | -0.01 | 2016-09-12 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -34,000 | 0.00 | -0.01 | 2016-09-12 |
| 17 | Total changed named holdings | 65,048,300 | 0 | 13.70 | 0.00 | ||
| 156 | Unchanged named holdings | 230,425,400 | 0 | 48.51 | 0.00 | ||
| 173 | Total named holdings | 295,473,700 | 0 | 62.21 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 295,489,700 | 0 | 62.21 | 0.00 | ||
| Securities not in CCASS | 179,482,300 | 0 | 37.79 | 0.00 | |||
| Issued securities | 474,972,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-08 |
| Volume | 166,000 |
| Turnover | 371,000 |
| Average price | 2.235 |
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