China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00041 | OCBC BANK (HONG KONG) LTD | 15,464,000 | 15,000,000 | 2.91 | 2.83 | 2016-10-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,984,000 | 1,320,000 | 0.37 | 0.25 | 2016-10-14 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,940,000 | 1,000,000 | 0.55 | 0.19 | 2016-10-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,792,000 | 458,000 | 0.34 | 0.09 | 2016-10-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,190,000 | 100,000 | 3.05 | 0.02 | 2016-10-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,026,000 | 100,000 | 1.51 | 0.02 | 2016-10-14 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 1,094,000 | 76,000 | 0.21 | 0.01 | 2016-10-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,556,000 | 76,000 | 0.29 | 0.01 | 2016-10-14 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,080,000 | 52,000 | 2.28 | 0.01 | 2016-10-14 |
| 10 | B01610 | KGI ASIA LTD | 26,038,000 | 48,000 | 4.91 | 0.01 | 2016-10-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2016-10-14 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 3,898,000 | 44,000 | 0.73 | 0.01 | 2016-10-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | 42,000 | 0.01 | 0.01 | 2016-10-14 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,438,000 | 40,000 | 1.78 | 0.01 | 2016-10-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2016-10-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,766,000 | 38,000 | 1.09 | 0.01 | 2016-10-14 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,420,000 | 20,000 | 0.27 | 0.00 | 2016-10-14 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,000 | 20,000 | 0.01 | 0.00 | 2016-10-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,274,000 | 16,000 | 0.24 | 0.00 | 2016-10-14 |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-14 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200,000 | 10,000 | 0.04 | 0.00 | 2016-10-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 202,000 | 10,000 | 0.04 | 0.00 | 2016-10-14 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | 10,000 | 0.05 | 0.00 | 2016-10-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | 10,000 | 0.05 | 0.00 | 2016-10-14 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2016-10-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,146,000 | 10,000 | 0.59 | 0.00 | 2016-10-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 8,000 | 0.04 | 0.00 | 2016-10-14 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2016-10-14 |
| 29 | B01130 | BOCI SECURITIES LTD | 6,440,000 | -10,000 | 1.21 | -0.00 | 2016-10-14 |
| 30 | B01991 | HF SECURITIES AND FUTURES LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2016-10-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 584,000 | -10,000 | 0.11 | -0.00 | 2016-10-14 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 902,000 | -16,000 | 0.17 | -0.00 | 2016-10-14 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,842,000 | -22,000 | 0.72 | -0.00 | 2016-10-14 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,370,000 | -26,000 | 0.26 | -0.00 | 2016-10-14 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,616,000 | -30,000 | 0.68 | -0.01 | 2016-10-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 444,000 | -40,000 | 0.08 | -0.01 | 2016-10-14 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,204,000 | -50,000 | 1.73 | -0.01 | 2016-10-14 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -72,000 | 0.00 | -0.01 | 2016-10-14 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,928,300 | -90,000 | 3.94 | -0.02 | 2016-10-14 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 4,700,000 | -300,000 | 0.89 | -0.06 | 2016-10-14 |
| 41 | B01329 | BLOOMYEARS LTD | 3,660,000 | -1,440,000 | 0.69 | -0.27 | 2016-10-14 |
| 42 | B01816 | CHEONG LEE SECURITIES LTD | 5,500,000 | -1,500,000 | 1.04 | -0.28 | 2016-10-14 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 115,694,000 | -15,000,000 | 21.80 | -2.83 | 2016-10-14 |
| 43 | Total changed named holdings | 290,532,300 | 0 | 54.74 | 0.00 | ||
| 143 | Unchanged named holdings | 60,730,400 | 0 | 11.44 | 0.00 | ||
| 186 | Total named holdings | 351,262,700 | 0 | 66.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 351,266,700 | 0 | 66.18 | 0.00 | ||
| Securities not in CCASS | 179,528,300 | 0 | 33.82 | 0.00 | |||
| Issued securities | 530,795,000 | 0 | 100.00 | 0.00 | 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 | 2016-10-12 |
| Volume | 2,826,000 |
| Turnover | 7,303,200 |
| Average price | 2.584 |
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