China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 2,214,000 | 1,120,000 | 0.42 | 0.21 | 2016-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,494,000 | 304,000 | 3.11 | 0.06 | 2016-10-17 |
| 3 | B01610 | KGI ASIA LTD | 26,234,000 | 196,000 | 4.94 | 0.04 | 2016-10-17 |
| 4 | B01462 | MANGO FINANCIAL LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-10-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,786,000 | 20,000 | 1.09 | 0.00 | 2016-10-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,224,000 | 20,000 | 1.74 | 0.00 | 2016-10-17 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,198,000 | 20,000 | 1.36 | 0.00 | 2016-10-17 |
| 8 | B01489 | GRAND CARTEL SECURITIES CO LTD | 124,000 | 18,000 | 0.02 | 0.00 | 2016-10-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 388,000 | 10,000 | 0.07 | 0.00 | 2016-10-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,000 | 10,000 | 0.05 | 0.00 | 2016-10-17 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 594,000 | 10,000 | 0.11 | 0.00 | 2016-10-17 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 564,000 | 10,000 | 0.11 | 0.00 | 2016-10-17 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 186,000 | 8,000 | 0.04 | 0.00 | 2016-10-17 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2016-10-17 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 182,000 | 4,000 | 0.03 | 0.00 | 2016-10-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,150,000 | 4,000 | 0.59 | 0.00 | 2016-10-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2016-10-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,000 | 2,000 | 0.04 | 0.00 | 2016-10-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2016-10-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,974,000 | -10,000 | 0.37 | -0.00 | 2016-10-17 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,360,000 | -10,000 | 0.26 | -0.00 | 2016-10-17 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | -10,000 | 0.01 | -0.00 | 2016-10-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,918,300 | -10,000 | 3.94 | -0.00 | 2016-10-17 |
| 27 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-10-17 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -14,000 | 0.04 | -0.00 | 2016-10-17 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -14,000 | 0.01 | -0.00 | 2016-10-17 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,350,000 | -20,000 | 0.25 | -0.00 | 2016-10-17 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | -20,000 | 0.07 | -0.00 | 2016-10-17 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 3,820,000 | -22,000 | 0.72 | -0.00 | 2016-10-17 |
| 33 | C00010 | CITIBANK N.A. | 670,000 | -28,000 | 0.13 | -0.01 | 2016-10-17 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-10-17 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 862,000 | -40,000 | 0.16 | -0.01 | 2016-10-17 |
| 36 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 424,000 | -60,000 | 0.08 | -0.01 | 2016-10-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 122,705 | -78,000 | 0.02 | -0.01 | 2016-10-17 |
| 38 | B01130 | BOCI SECURITIES LTD | 6,360,000 | -80,000 | 1.20 | -0.02 | 2016-10-17 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 3,902,000 | -100,000 | 0.74 | -0.02 | 2016-10-17 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,834,000 | -106,000 | 0.53 | -0.02 | 2016-10-17 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,604,000 | -188,000 | 0.30 | -0.04 | 2016-10-17 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,236,000 | -380,000 | 0.61 | -0.07 | 2016-10-17 |
| 43 | B01816 | CHEONG LEE SECURITIES LTD | 4,840,000 | -660,000 | 0.91 | -0.12 | 2016-10-17 |
| 43 | Total changed named holdings | 128,023,005 | 0 | 24.12 | 0.00 | ||
| 144 | Unchanged named holdings | 223,239,695 | 0 | 42.06 | 0.00 | ||
| 187 | Total named holdings | 351,262,700 | 0 | 66.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 189 | 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 | 2016-10-13 |
| Volume | 2,412,000 |
| Turnover | 6,179,260 |
| Average price | 2.562 |
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