China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01284 | HANG SENG SECURITIES LTD | 5,959,000 | 79,000 | 1.12 | 0.01 | 2016-11-15 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,000 | 76,000 | 0.04 | 0.01 | 2016-11-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | 30,000 | 0.02 | 0.01 | 2016-11-15 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,278,000 | 24,000 | 0.24 | 0.00 | 2016-11-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 18,000 | 0.02 | 0.00 | 2016-11-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,088,000 | 14,000 | 3.41 | 0.00 | 2016-11-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 408,000 | 10,000 | 0.08 | 0.00 | 2016-11-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 236,000 | 10,000 | 0.04 | 0.00 | 2016-11-15 |
| 9 | B01610 | KGI ASIA LTD | 27,330,000 | 8,000 | 5.15 | 0.00 | 2016-11-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,556,000 | 6,000 | 1.61 | 0.00 | 2016-11-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 650,000 | 6,000 | 0.12 | 0.00 | 2016-11-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2016-11-15 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 128,000 | 4,000 | 0.02 | 0.00 | 2016-11-15 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,995 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | -4,000 | 0.07 | -0.00 | 2016-11-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -4,000 | 0.02 | -0.00 | 2016-11-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,040,000 | -4,000 | 0.76 | -0.00 | 2016-11-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,060,300 | -4,000 | 4.16 | -0.00 | 2016-11-15 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 478,000 | -4,000 | 0.09 | -0.00 | 2016-11-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,998,000 | -6,000 | 1.13 | -0.00 | 2016-11-15 |
| 21 | B01740 | WIN SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2016-11-15 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 15,444,000 | -20,000 | 2.91 | -0.00 | 2016-11-15 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,000 | -24,000 | 0.12 | -0.00 | 2016-11-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -30,000 | 0.00 | -0.01 | 2016-11-15 |
| 25 | B01816 | CHEONG LEE SECURITIES LTD | 1,120,000 | -180,000 | 0.21 | -0.03 | 2016-11-15 |
| 25 | Total changed named holdings | 113,438,295 | 0 | 21.37 | 0.00 | ||
| 157 | Unchanged named holdings | 237,826,405 | 0 | 44.80 | 0.00 | ||
| 182 | Total named holdings | 351,264,700 | 0 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2016-11-11 |
| Volume | 683,000 |
| Turnover | 1,451,950 |
| Average price | 2.126 |
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