China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01610 | KGI ASIA LTD | 26,472,000 | 238,000 | 4.99 | 0.04 | 2016-10-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,904,000 | 200,000 | 0.74 | 0.04 | 2016-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,070,300 | 152,000 | 3.97 | 0.03 | 2016-10-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,538,000 | 100,000 | 1.80 | 0.02 | 2016-10-18 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 100,000 | 0.03 | 0.02 | 2016-10-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,566,000 | 72,000 | 3.12 | 0.01 | 2016-10-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,422,000 | 62,000 | 1.21 | 0.01 | 2016-10-18 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,652,000 | 48,000 | 0.31 | 0.01 | 2016-10-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,000 | 38,000 | 0.25 | 0.01 | 2016-10-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,252,000 | 28,000 | 1.74 | 0.01 | 2016-10-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,172,000 | 22,000 | 0.60 | 0.00 | 2016-10-18 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 584,000 | 20,000 | 0.11 | 0.00 | 2016-10-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 878,000 | 16,000 | 0.17 | 0.00 | 2016-10-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,000 | 16,000 | 0.05 | 0.00 | 2016-10-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2016-10-18 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 210,000 | 10,000 | 0.04 | 0.00 | 2016-10-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 224,000 | 10,000 | 0.04 | 0.00 | 2016-10-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,000 | 10,000 | 0.05 | 0.00 | 2016-10-18 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,000 | 10,000 | 0.03 | 0.00 | 2016-10-18 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,250,000 | 8,000 | 0.24 | 0.00 | 2016-10-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,792,000 | 6,000 | 1.09 | 0.00 | 2016-10-18 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,822,000 | 2,000 | 0.72 | 0.00 | 2016-10-18 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2016-10-18 |
| 26 | C00093 | BNP PARIBAS | 0 | -2,000 | -0.00 | 2016-10-18 | |
| 27 | B01483 | BULLISH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,000 | -2,000 | 0.07 | -0.00 | 2016-10-18 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-10-18 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,016,000 | -10,000 | 1.51 | -0.00 | 2016-10-18 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 712,000 | -10,000 | 0.13 | -0.00 | 2016-10-18 |
| 32 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | -0.00 | 2016-10-18 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,540,000 | -16,000 | 0.29 | -0.00 | 2016-10-18 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2016-10-18 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 100,705 | -22,000 | 0.02 | -0.00 | 2016-10-18 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,000 | -30,000 | 0.02 | -0.01 | 2016-10-18 |
| 37 | B01329 | BLOOMYEARS LTD | 3,610,000 | -50,000 | 0.68 | -0.01 | 2016-10-18 |
| 38 | B01740 | WIN SECURITIES LTD | 14,000 | -56,000 | 0.00 | -0.01 | 2016-10-18 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,136,000 | -100,000 | 0.59 | -0.02 | 2016-10-18 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,684,000 | -150,000 | 0.51 | -0.03 | 2016-10-18 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 3,632,000 | -270,000 | 0.68 | -0.05 | 2016-10-18 |
| 42 | B01816 | CHEONG LEE SECURITIES LTD | 4,394,000 | -446,000 | 0.83 | -0.08 | 2016-10-18 |
| 42 | Total changed named holdings | 141,423,005 | 0 | 26.64 | 0.00 | ||
| 144 | Unchanged named holdings | 209,839,695 | 0 | 39.53 | 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 | 2016-10-14 |
| Volume | 1,438,000 |
| Turnover | 3,496,020 |
| Average price | 2.431 |
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