China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | 29,699,300 | 6,536,000 | 5.60 | 1.23 | 2016-11-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,340,000 | 132,000 | 0.25 | 0.02 | 2016-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,328,000 | 50,000 | 0.82 | 0.01 | 2016-11-23 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 270,000 | 40,000 | 0.05 | 0.01 | 2016-11-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,368,000 | 38,000 | 3.46 | 0.01 | 2016-11-23 |
| 6 | B01610 | KGI ASIA LTD | 27,432,000 | 36,000 | 5.17 | 0.01 | 2016-11-23 |
| 7 | B01329 | BLOOMYEARS LTD | 732,000 | 32,000 | 0.14 | 0.01 | 2016-11-23 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,886,000 | 18,000 | 0.36 | 0.00 | 2016-11-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,686,000 | 18,000 | 1.64 | 0.00 | 2016-11-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 14,000 | 0.01 | 0.00 | 2016-11-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,000 | 10,000 | 0.08 | 0.00 | 2016-11-23 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-23 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,288,000 | 10,000 | 0.24 | 0.00 | 2016-11-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 278,000 | 8,000 | 0.05 | 0.00 | 2016-11-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 8,000 | 0.03 | 0.00 | 2016-11-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | 4,000 | 0.03 | 0.00 | 2016-11-23 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | 2,000 | 0.04 | 0.00 | 2016-11-23 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | -6,000 | 0.03 | -0.00 | 2016-11-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 744,000 | -8,000 | 0.14 | -0.00 | 2016-11-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 398,000 | -10,000 | 0.07 | -0.00 | 2016-11-23 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,995,000 | -10,000 | 1.13 | -0.00 | 2016-11-23 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 682,000 | -10,000 | 0.13 | -0.00 | 2016-11-23 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,736,000 | -12,000 | 0.33 | -0.00 | 2016-11-23 |
| 24 | B01831 | NERICO BROTHERS LTD | 196,000 | -20,000 | 0.04 | -0.00 | 2016-11-23 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -30,000 | -0.01 | 2016-11-23 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 280,000 | -50,000 | 0.05 | -0.01 | 2016-11-23 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 2,980,000 | -270,000 | 0.56 | -0.05 | 2016-11-23 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,800,000 | -6,540,000 | 0.90 | -1.23 | 2016-11-23 |
| 28 | Total changed named holdings | 113,252,300 | 0 | 21.34 | 0.00 | ||
| 153 | Unchanged named holdings | 237,892,400 | 0 | 44.82 | 0.00 | ||
| 181 | Total named holdings | 351,144,700 | 0 | 66.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 136,000 | 0 | 0.03 | 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 | 2016-11-21 |
| Volume | 556,000 |
| Turnover | 1,143,540 |
| Average price | 2.057 |
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