China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 115,928,000 | 98,000 | 21.84 | 0.02 | 2016-11-17 |
| 2 | B01329 | BLOOMYEARS LTD | 760,000 | 58,000 | 0.14 | 0.01 | 2016-11-17 |
| 3 | B01610 | KGI ASIA LTD | 27,344,000 | 50,000 | 5.15 | 0.01 | 2016-11-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | 46,000 | 0.03 | 0.01 | 2016-11-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 704,000 | 40,000 | 0.13 | 0.01 | 2016-11-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | 32,000 | 0.02 | 0.01 | 2016-11-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,868,000 | 30,000 | 0.35 | 0.01 | 2016-11-17 |
| 8 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 494,000 | 28,000 | 0.09 | 0.01 | 2016-11-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,168,000 | 28,000 | 0.79 | 0.01 | 2016-11-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,590,300 | 28,000 | 4.26 | 0.01 | 2016-11-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,284,000 | 20,000 | 0.24 | 0.00 | 2016-11-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,000 | 14,000 | 0.07 | 0.00 | 2016-11-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | 10,000 | 0.07 | 0.00 | 2016-11-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,900,000 | 8,000 | 0.73 | 0.00 | 2016-11-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,216,000 | 6,000 | 3.43 | 0.00 | 2016-11-17 |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2016-11-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,935,000 | -14,000 | 1.12 | -0.00 | 2016-11-17 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,228,000 | -14,000 | 1.36 | -0.00 | 2016-11-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,000 | -16,000 | 0.12 | -0.00 | 2016-11-17 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | -20,000 | 0.01 | -0.00 | 2016-11-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,934,000 | -22,000 | 1.12 | -0.00 | 2016-11-17 |
| 22 | B01816 | CHEONG LEE SECURITIES LTD | 400,000 | -200,000 | 0.08 | -0.04 | 2016-11-17 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 2,260,000 | -200,000 | 0.43 | -0.04 | 2016-11-17 |
| 23 | Total changed named holdings | 220,723,300 | 0 | 41.58 | 0.00 | ||
| 158 | Unchanged named holdings | 130,541,400 | 0 | 24.59 | 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 | 2016-11-15 |
| Volume | 814,000 |
| Turnover | 1,743,640 |
| Average price | 2.142 |
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