China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01470 | HUNG SING SECURITIES LTD | 1,018,000 | 900,000 | 0.21 | 0.19 | 2016-10-11 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,320,000 | 646,000 | 2.38 | 0.14 | 2016-10-11 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 208,000 | 128,000 | 0.04 | 0.03 | 2016-10-11 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,002,000 | 78,000 | 0.21 | 0.02 | 2016-10-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,542,000 | 76,000 | 1.59 | 0.02 | 2016-10-11 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 370,000 | 70,000 | 0.08 | 0.01 | 2016-10-11 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,306,000 | 50,000 | 1.96 | 0.01 | 2016-10-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 150,705 | 50,000 | 0.03 | 0.01 | 2016-10-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,508,000 | 32,000 | 1.37 | 0.01 | 2016-10-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,000 | 28,000 | 0.27 | 0.01 | 2016-10-11 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,826,000 | 24,000 | 0.80 | 0.01 | 2016-10-11 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2016-10-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,236,000 | 22,000 | 0.26 | 0.00 | 2016-10-11 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-10-11 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,000 | 18,000 | 0.01 | 0.00 | 2016-10-11 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,158,000 | 14,000 | 1.50 | 0.00 | 2016-10-11 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-10-11 |
| 20 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2016-10-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2016-10-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 580,000 | 10,000 | 0.12 | 0.00 | 2016-10-11 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 534,000 | 10,000 | 0.11 | 0.00 | 2016-10-11 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2016-10-11 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,242,000 | 8,000 | 0.26 | 0.00 | 2016-10-11 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-11 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-10-11 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,086,000 | 4,000 | 0.65 | 0.00 | 2016-10-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 334,000 | 2,000 | 0.07 | 0.00 | 2016-10-11 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2016-10-11 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,258,000 | 2,000 | 1.95 | 0.00 | 2016-10-11 |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2016-10-11 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2016-10-11 |
| 34 | B01458 | YICKO SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-11 | |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-10-11 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 346,000 | -4,000 | 0.07 | -0.00 | 2016-10-11 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-10-11 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,160,000 | -6,000 | 0.24 | -0.00 | 2016-10-11 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 684,000 | -6,000 | 0.14 | -0.00 | 2016-10-11 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 178,000 | -6,000 | 0.04 | -0.00 | 2016-10-11 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,000 | -6,000 | 0.02 | -0.00 | 2016-10-11 |
| 42 | B01695 | DAH SING SECURITIES LTD | 184,000 | -8,000 | 0.04 | -0.00 | 2016-10-11 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,000 | -8,000 | 0.03 | -0.00 | 2016-10-11 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 138,000 | -10,000 | 0.03 | -0.00 | 2016-10-11 |
| 45 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2016-10-11 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | -10,000 | 0.03 | -0.00 | 2016-10-11 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 108,000 | -12,000 | 0.02 | -0.00 | 2016-10-11 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -12,000 | -0.00 | 2016-10-11 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | -12,000 | 0.08 | -0.00 | 2016-10-11 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 436,000 | -14,000 | 0.09 | -0.00 | 2016-10-11 |
| 51 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-10-11 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,366,000 | -18,000 | 0.29 | -0.00 | 2016-10-11 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,346,000 | -18,000 | 0.28 | -0.00 | 2016-10-11 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 246,000 | -20,000 | 0.05 | -0.00 | 2016-10-11 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | -20,000 | 0.05 | -0.00 | 2016-10-11 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2016-10-11 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,806,300 | -24,000 | 4.37 | -0.01 | 2016-10-11 |
| 58 | C00010 | CITIBANK N.A. | 670,000 | -26,000 | 0.14 | -0.01 | 2016-10-11 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 204,000 | -30,000 | 0.04 | -0.01 | 2016-10-11 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,008,000 | -32,000 | 0.21 | -0.01 | 2016-10-11 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 0 | -32,000 | -0.01 | 2016-10-11 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -34,000 | 0.01 | -0.01 | 2016-10-11 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -42,000 | -0.01 | 2016-10-11 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -48,000 | 0.04 | -0.01 | 2016-10-11 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,400,000 | -52,000 | 0.29 | -0.01 | 2016-10-11 |
| 66 | B01610 | KGI ASIA LTD | 25,992,000 | -84,000 | 5.46 | -0.02 | 2016-10-11 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 858,000 | -96,000 | 0.18 | -0.02 | 2016-10-11 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -98,000 | -0.02 | 2016-10-11 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | -104,000 | 0.06 | -0.02 | 2016-10-11 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,304,000 | -150,000 | 0.90 | -0.03 | 2016-10-11 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,938,000 | -230,000 | 3.35 | -0.05 | 2016-10-11 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 6,254,000 | -284,000 | 1.31 | -0.06 | 2016-10-11 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -300,000 | 0.02 | -0.06 | 2016-10-11 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,906,000 | -400,000 | 1.03 | -0.08 | 2016-10-11 |
| 74 | Total changed named holdings | 156,505,005 | 0 | 32.90 | 0.00 | ||
| 110 | Unchanged named holdings | 139,757,695 | 0 | 29.38 | 0.00 | ||
| 184 | Total named holdings | 296,262,700 | 0 | 62.28 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 296,266,700 | 0 | 62.28 | 0.00 | ||
| Securities not in CCASS | 179,436,300 | 0 | 37.72 | 0.00 | |||
| 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 | 2016-10-06 |
| Volume | 4,250,000 |
| Turnover | 12,884,500 |
| Average price | 3.032 |
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