China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 130,694,000 | 30,000,000 | 24.62 | 3.45 | 2016-10-12 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 7,000,000 | 7,000,000 | 1.32 | 1.32 | 2016-10-12 |
| 3 | B01329 | BLOOMYEARS LTD | 5,100,000 | 5,100,000 | 0.96 | 0.96 | 2016-10-12 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000,000 | 5,000,000 | 0.94 | 0.94 | 2016-10-12 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 4,002,000 | 4,000,000 | 0.75 | 0.75 | 2016-10-12 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,646,000 | 3,000,000 | 0.69 | 0.55 | 2016-10-12 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,940,000 | 938,000 | 0.37 | 0.15 | 2016-10-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,762,000 | 220,000 | 1.46 | -0.12 | 2016-10-12 |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 106,000 | 106,000 | 0.02 | 0.02 | 2016-10-12 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2016-10-12 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-10-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,998,000 | 60,000 | 3.01 | -0.34 | 2016-10-12 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,398,000 | 52,000 | 0.26 | -0.02 | 2016-10-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-12 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,370,000 | 50,000 | 2.14 | -0.24 | 2016-10-12 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 200,705 | 50,000 | 0.04 | 0.01 | 2016-10-12 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | 40,000 | 0.03 | 0.00 | 2016-10-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 384,000 | 38,000 | 0.07 | -0.00 | 2016-10-12 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 32,000 | 0.01 | 0.01 | 2016-10-12 |
| 20 | C00010 | CITIBANK N.A. | 698,000 | 28,000 | 0.13 | -0.01 | 2016-10-12 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,186,000 | 26,000 | 0.22 | -0.02 | 2016-10-12 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,178,000 | 20,000 | 1.35 | -0.15 | 2016-10-12 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2016-10-12 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 554,000 | 20,000 | 0.10 | -0.01 | 2016-10-12 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,316,000 | 10,000 | 1.76 | -0.20 | 2016-10-12 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 694,000 | 10,000 | 0.13 | -0.01 | 2016-10-12 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-10-12 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 214,000 | 10,000 | 0.04 | -0.00 | 2016-10-12 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | 10,000 | 0.05 | -0.00 | 2016-10-12 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 380,000 | 10,000 | 0.07 | -0.01 | 2016-10-12 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 10,000 | 0.04 | -0.00 | 2016-10-12 |
| 32 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,018,000 | 10,000 | 0.19 | -0.02 | 2016-10-12 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,816,300 | 10,000 | 3.92 | -0.45 | 2016-10-12 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-10-12 |
| 36 | B01695 | DAH SING SECURITIES LTD | 192,000 | 8,000 | 0.04 | -0.00 | 2016-10-12 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,250,000 | 8,000 | 0.24 | -0.03 | 2016-10-12 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 198,000 | 8,000 | 0.04 | -0.00 | 2016-10-12 |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2016-10-12 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 584,000 | 4,000 | 0.11 | -0.01 | 2016-10-12 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.01 | -0.00 | 2016-10-12 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,000 | 2,000 | 0.07 | -0.01 | 2016-10-12 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2016-10-12 |
| 44 | B01991 | HF SECURITIES AND FUTURES LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2016-10-12 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2016-10-12 | |
| 46 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-10-12 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-10-12 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | -6,000 | 0.01 | -0.00 | 2016-10-12 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,080,000 | -6,000 | 0.58 | -0.07 | 2016-10-12 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 3,818,000 | -8,000 | 0.72 | -0.08 | 2016-10-12 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2016-10-12 | |
| 52 | B01610 | KGI ASIA LTD | 25,982,000 | -10,000 | 4.89 | -0.57 | 2016-10-12 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,244,000 | -14,000 | 1.74 | -0.20 | 2016-10-12 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,258,000 | -18,000 | 0.24 | -0.03 | 2016-10-12 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -26,000 | -0.01 | 2016-10-12 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 294,000 | -40,000 | 0.06 | -0.01 | 2016-10-12 |
| 57 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2016-10-12 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 384,000 | -52,000 | 0.07 | -0.02 | 2016-10-12 |
| 59 | B01886 | CNI SECURITIES GROUP LTD | 0 | -60,000 | -0.01 | 2016-10-12 | |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | -80,000 | 0.01 | -0.02 | 2016-10-12 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,806,000 | -100,000 | 0.91 | -0.13 | 2016-10-12 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 86,000 | -122,000 | 0.02 | -0.03 | 2016-10-12 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 6,126,000 | -128,000 | 1.15 | -0.16 | 2016-10-12 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,858,000 | -446,000 | 0.73 | -0.18 | 2016-10-12 |
| 64 | Total changed named holdings | 299,603,005 | 55,000,000 | 56.44 | 5.02 | ||
| 121 | Unchanged named holdings | 51,659,695 | 0 | 9.73 | -1.13 | ||
| 185 | Total named holdings | 351,262,700 | 55,000,000 | 66.18 | -1.20 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | -0.00 | ||
| 187 | Total securities in CCASS | 351,266,700 | 55,000,000 | 66.18 | 3.90 | ||
| Securities not in CCASS | 179,528,300 | 92,000 | 33.82 | -3.90 | |||
| Issued securities | 530,795,000 | 55,092,000 | 100.00 | 11.58 | 2016-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 1,742,000 |
| Turnover | 4,976,940 |
| Average price | 2.857 |
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