China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,562,300 | 502,000 | 4.25 | 0.09 | 2016-11-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 664,000 | 258,000 | 0.13 | 0.05 | 2016-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,210,000 | 122,000 | 3.43 | 0.02 | 2016-11-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,140,000 | 100,000 | 0.78 | 0.02 | 2016-11-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,620,000 | 64,000 | 1.62 | 0.01 | 2016-11-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 338,000 | 20,000 | 0.06 | 0.00 | 2016-11-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 18,000 | 0.02 | 0.00 | 2016-11-16 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,838,000 | 16,000 | 0.35 | 0.00 | 2016-11-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 16,000 | 0.02 | 0.00 | 2016-11-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 16,000 | 0.02 | 0.00 | 2016-11-16 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 692,000 | 10,000 | 0.13 | 0.00 | 2016-11-16 |
| 12 | C00018 | HANG SENG BANK LTD | 342,000 | 2,000 | 0.06 | 0.00 | 2016-11-16 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,648,000 | 2,000 | 0.31 | 0.00 | 2016-11-16 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,995 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 470,000 | -8,000 | 0.09 | -0.00 | 2016-11-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,949,000 | -10,000 | 1.12 | -0.00 | 2016-11-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -14,000 | 0.01 | -0.00 | 2016-11-16 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,242,000 | -16,000 | 1.36 | -0.00 | 2016-11-16 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2016-11-16 |
| 20 | B01329 | BLOOMYEARS LTD | 702,000 | -28,000 | 0.13 | -0.01 | 2016-11-16 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -30,000 | -0.01 | 2016-11-16 | |
| 22 | B01610 | KGI ASIA LTD | 27,294,000 | -36,000 | 5.14 | -0.01 | 2016-11-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,956,000 | -42,000 | 1.12 | -0.01 | 2016-11-16 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,014,000 | -50,000 | 0.76 | -0.01 | 2016-11-16 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 2,460,000 | -370,000 | 0.46 | -0.07 | 2016-11-16 |
| 26 | B01816 | CHEONG LEE SECURITIES LTD | 600,000 | -520,000 | 0.11 | -0.10 | 2016-11-16 |
| 26 | Total changed named holdings | 114,220,295 | 0 | 21.52 | 0.00 | ||
| 155 | Unchanged named holdings | 237,044,405 | 0 | 44.66 | 0.00 | ||
| 181 | Total named holdings | 351,264,700 | 0 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 184 | 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 | 2016-11-14 |
| Volume | 1,836,000 |
| Turnover | 3,921,640 |
| Average price | 2.136 |
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