China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,558,300 | 1,430,000 | 4.06 | 0.27 | 2016-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,412,000 | 174,000 | 3.28 | 0.03 | 2016-11-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,470,000 | 122,000 | 1.78 | 0.02 | 2016-11-04 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,000 | 106,000 | 0.03 | 0.02 | 2016-11-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,206,000 | 94,000 | 1.55 | 0.02 | 2016-11-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,040,000 | 92,000 | 0.76 | 0.02 | 2016-11-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 616,000 | 60,000 | 0.12 | 0.01 | 2016-11-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 964,000 | 50,000 | 0.18 | 0.01 | 2016-11-04 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 115,744,000 | 50,000 | 21.81 | 0.01 | 2016-11-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,000 | 30,000 | 0.13 | 0.01 | 2016-11-04 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 3,070,000 | 24,000 | 0.58 | 0.00 | 2016-11-04 |
| 12 | B01610 | KGI ASIA LTD | 27,244,000 | 24,000 | 5.13 | 0.00 | 2016-11-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | 20,000 | 0.06 | 0.00 | 2016-11-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,302,000 | 18,000 | 0.25 | 0.00 | 2016-11-04 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 878,000 | 18,000 | 0.17 | 0.00 | 2016-11-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,652,000 | 12,000 | 0.31 | 0.00 | 2016-11-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,000 | 10,000 | 0.05 | 0.00 | 2016-11-04 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 230,000 | 10,000 | 0.04 | 0.00 | 2016-11-04 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 208,000 | 10,000 | 0.04 | 0.00 | 2016-11-04 |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2016-11-04 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 604,000 | 10,000 | 0.11 | 0.00 | 2016-11-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 8,000 | 0.02 | 0.00 | 2016-11-04 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,888,000 | 4,000 | 0.73 | 0.00 | 2016-11-04 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | 4,000 | 0.07 | 0.00 | 2016-11-04 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,028,000 | 2,000 | 0.76 | 0.00 | 2016-11-04 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 532,000 | 2,000 | 0.10 | 0.00 | 2016-11-04 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2016-11-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,000 | -4,000 | 0.23 | -0.00 | 2016-11-04 |
| 29 | B01392 | TAIFAIR SECURITIES LTD | 888,000 | -12,000 | 0.17 | -0.00 | 2016-11-04 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,000 | -14,000 | 0.02 | -0.00 | 2016-11-04 |
| 31 | B01130 | BOCI SECURITIES LTD | 6,196,000 | -16,000 | 1.17 | -0.00 | 2016-11-04 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,000 | -0.00 | 2016-11-04 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,902,000 | -34,000 | 0.36 | -0.01 | 2016-11-04 |
| 34 | B01816 | CHEONG LEE SECURITIES LTD | 3,292,000 | -702,000 | 0.62 | -0.13 | 2016-11-04 |
| 35 | B01329 | BLOOMYEARS LTD | 700,000 | -1,588,000 | 0.13 | -0.30 | 2016-11-04 |
| 35 | Total changed named holdings | 237,976,300 | 0 | 44.83 | 0.00 | ||
| 146 | Unchanged named holdings | 113,300,400 | 0 | 21.35 | 0.00 | ||
| 181 | Total named holdings | 351,276,700 | 0 | 66.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 351,280,700 | 0 | 66.18 | 0.00 | ||
| Securities not in CCASS | 179,524,300 | 0 | 33.82 | 0.00 | |||
| Issued securities | 530,805,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 1,334,000 |
| Turnover | 2,992,500 |
| Average price | 2.243 |
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