China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,236,000 | 114,000 | 3.41 | 0.02 | 2016-10-06 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 118,000 | 114,000 | 0.02 | 0.02 | 2016-10-06 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 116,000 | 100,000 | 0.02 | 0.02 | 2016-10-06 |
| 4 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-10-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,000 | 36,000 | 0.07 | 0.01 | 2016-10-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,354,000 | 28,000 | 0.28 | 0.01 | 2016-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 26,000 | 0.01 | 0.01 | 2016-10-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,130,000 | 24,000 | 0.66 | 0.01 | 2016-10-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | 20,000 | 0.06 | 0.00 | 2016-10-06 |
| 10 | B01732 | WINTECH SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2016-10-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 16,000 | 0.00 | 0.00 | 2016-10-06 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 180,000 | 12,000 | 0.04 | 0.00 | 2016-10-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 336,000 | 10,000 | 0.07 | 0.00 | 2016-10-06 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-06 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 704,000 | 8,000 | 0.15 | 0.00 | 2016-10-06 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,102,000 | 6,000 | 0.23 | 0.00 | 2016-10-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 192,000 | 6,000 | 0.04 | 0.00 | 2016-10-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2016-10-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,322,000 | 4,000 | 1.96 | 0.00 | 2016-10-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,780,000 | 2,000 | 0.79 | 0.00 | 2016-10-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2016-10-06 |
| 22 | C00010 | CITIBANK N.A. | 730,000 | -2,000 | 0.15 | -0.00 | 2016-10-06 |
| 23 | B01123 | HING WONG SECURITIES LTD | 320,000 | -4,000 | 0.07 | -0.00 | 2016-10-06 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,112,000 | -6,000 | 2.55 | -0.00 | 2016-10-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 590,000 | -6,000 | 0.12 | -0.00 | 2016-10-06 |
| 26 | B01610 | KGI ASIA LTD | 26,328,000 | -8,000 | 5.53 | -0.00 | 2016-10-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,000 | -8,000 | 0.05 | -0.00 | 2016-10-06 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,076,000 | -8,000 | 0.23 | -0.00 | 2016-10-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,254,000 | -10,000 | 0.26 | -0.00 | 2016-10-06 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-06 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 148,000 | -10,000 | 0.03 | -0.00 | 2016-10-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 448,000 | -10,000 | 0.09 | -0.00 | 2016-10-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2016-10-06 |
| 34 | B01130 | BOCI SECURITIES LTD | 6,492,000 | -20,000 | 1.36 | -0.00 | 2016-10-06 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,846,000 | -20,000 | 0.39 | -0.00 | 2016-10-06 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,224,000 | -30,000 | 1.52 | -0.01 | 2016-10-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,230,300 | -40,000 | 4.25 | -0.01 | 2016-10-06 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 6,746,000 | -72,000 | 1.42 | -0.02 | 2016-10-06 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,866,000 | -348,000 | 1.23 | -0.07 | 2016-10-06 |
| 39 | Total changed named holdings | 129,118,300 | 40,000 | 27.14 | 0.01 | ||
| 142 | Unchanged named holdings | 167,080,400 | 0 | 35.12 | 0.00 | ||
| 181 | Total named holdings | 296,198,700 | 40,000 | 62.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 296,214,700 | 40,000 | 62.27 | 0.01 | ||
| Securities not in CCASS | 179,488,300 | -40,000 | 37.73 | -0.01 | |||
| Issued securities | 475,703,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 924,000 |
| Turnover | 2,246,800 |
| Average price | 2.432 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy