China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-10-25 to 2016-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,978,000 | 802,000 | 0.75 | 0.15 | 2016-10-26 |
| 2 | B01610 | KGI ASIA LTD | 27,334,000 | 88,000 | 5.15 | 0.02 | 2016-10-26 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,674,000 | 70,000 | 1.82 | 0.01 | 2016-10-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,890,000 | 50,000 | 3.18 | 0.01 | 2016-10-26 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 264,000 | 40,000 | 0.05 | 0.01 | 2016-10-26 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 126,000 | 30,000 | 0.02 | 0.01 | 2016-10-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,294,000 | 22,000 | 0.24 | 0.00 | 2016-10-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,000 | 22,000 | 0.05 | 0.00 | 2016-10-26 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2016-10-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 914,000 | 14,000 | 0.17 | 0.00 | 2016-10-26 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 226,000 | 14,000 | 0.04 | 0.00 | 2016-10-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 516,000 | 12,000 | 0.10 | 0.00 | 2016-10-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2016-10-26 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 220,000 | 10,000 | 0.04 | 0.00 | 2016-10-26 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 510,000 | 10,000 | 0.10 | 0.00 | 2016-10-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,788,000 | 6,000 | 1.09 | 0.00 | 2016-10-26 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 188,000 | 6,000 | 0.04 | 0.00 | 2016-10-26 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-26 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,840,000 | 2,000 | 0.72 | 0.00 | 2016-10-26 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2016-10-26 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2016-10-26 |
| 22 | B01130 | BOCI SECURITIES LTD | 6,384,000 | -10,000 | 1.20 | -0.00 | 2016-10-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 394,000 | -10,000 | 0.07 | -0.00 | 2016-10-26 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | -10,000 | 0.07 | -0.00 | 2016-10-26 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,862,000 | -12,000 | 0.35 | -0.00 | 2016-10-26 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | -14,000 | 0.02 | -0.00 | 2016-10-26 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -46,000 | -0.01 | 2016-10-26 | |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -84,000 | -0.02 | 2016-10-26 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,668,000 | -144,000 | 0.31 | -0.03 | 2016-10-26 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,206,300 | -902,000 | 3.81 | -0.17 | 2016-10-26 |
| 30 | Total changed named holdings | 103,212,300 | 0 | 19.44 | 0.00 | ||
| 153 | Unchanged named holdings | 248,050,400 | 0 | 46.73 | 0.00 | ||
| 183 | Total named holdings | 351,262,700 | 0 | 66.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2016-10-24 |
| Volume | 534,000 |
| Turnover | 1,242,840 |
| Average price | 2.327 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy