China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,004,000 | 352,000 | 3.39 | 0.07 | 2016-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,070,300 | 262,000 | 4.16 | 0.05 | 2016-11-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 406,000 | 150,000 | 0.08 | 0.03 | 2016-11-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 644,000 | 30,000 | 0.12 | 0.01 | 2016-11-11 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,100,000 | 20,000 | 2.28 | 0.00 | 2016-11-11 |
| 6 | B01740 | WIN SECURITIES LTD | 52,000 | 18,000 | 0.01 | 0.00 | 2016-11-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 270,000 | 16,000 | 0.05 | 0.00 | 2016-11-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,716,000 | 16,000 | 1.83 | 0.00 | 2016-11-11 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 398,000 | 10,000 | 0.07 | 0.00 | 2016-11-11 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 3,080,000 | 10,000 | 0.58 | 0.00 | 2016-11-11 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,000 | 4,000 | 0.04 | 0.00 | 2016-11-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,856,000 | 2,000 | 0.35 | 0.00 | 2016-11-11 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 314,000 | 2,000 | 0.06 | 0.00 | 2016-11-11 |
| 14 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 466,000 | 2,000 | 0.09 | 0.00 | 2016-11-11 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,646,000 | -2,000 | 0.31 | -0.00 | 2016-11-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,988,000 | -4,000 | 1.13 | -0.00 | 2016-11-11 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,254,000 | -6,000 | 0.24 | -0.00 | 2016-11-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,000 | -8,000 | 0.13 | -0.00 | 2016-11-11 |
| 19 | B01329 | BLOOMYEARS LTD | 720,000 | -20,000 | 0.14 | -0.00 | 2016-11-11 |
| 20 | B01610 | KGI ASIA LTD | 27,262,000 | -20,000 | 5.14 | -0.00 | 2016-11-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | -26,000 | 0.07 | -0.00 | 2016-11-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -32,000 | 0.01 | -0.01 | 2016-11-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -38,000 | 0.01 | -0.01 | 2016-11-11 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 484,000 | -48,000 | 0.09 | -0.01 | 2016-11-11 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2016-11-11 | |
| 26 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -240,000 | -0.05 | 2016-11-11 | |
| 27 | B01816 | CHEONG LEE SECURITIES LTD | 1,520,000 | -400,000 | 0.29 | -0.08 | 2016-11-11 |
| 27 | Total changed named holdings | 109,588,300 | 0 | 20.65 | 0.00 | ||
| 153 | Unchanged named holdings | 241,688,400 | 0 | 45.53 | 0.00 | ||
| 180 | Total named holdings | 351,276,700 | 0 | 66.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2016-11-09 |
| Volume | 1,362,000 |
| Turnover | 2,812,340 |
| Average price | 2.065 |
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