China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,886,000 | 150,000 | 0.36 | 0.03 | 2016-11-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,250,000 | 100,000 | 2.31 | 0.02 | 2016-11-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,742,000 | 90,000 | 0.33 | 0.02 | 2016-11-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,760,000 | 34,000 | 1.84 | 0.01 | 2016-11-28 |
| 5 | B01610 | KGI ASIA LTD | 27,436,000 | 26,000 | 5.17 | 0.00 | 2016-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 6,000 | 0.01 | 0.00 | 2016-11-28 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,000 | 2,000 | 0.04 | 0.00 | 2016-11-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | 2,000 | 0.03 | 0.00 | 2016-11-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | -4,000 | 0.02 | -0.00 | 2016-11-28 |
| 10 | B01991 | HF SECURITIES AND FUTURES LTD | 0 | -4,000 | -0.00 | 2016-11-28 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -4,000 | 0.03 | -0.00 | 2016-11-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,370,000 | -6,000 | 3.46 | -0.00 | 2016-11-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,000 | -6,000 | 0.08 | -0.00 | 2016-11-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | -8,000 | 0.05 | -0.00 | 2016-11-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,278,000 | -10,000 | 0.24 | -0.00 | 2016-11-28 |
| 16 | B01329 | BLOOMYEARS LTD | 700,000 | -20,000 | 0.13 | -0.00 | 2016-11-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,316,000 | -34,000 | 0.81 | -0.01 | 2016-11-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,901,300 | -56,000 | 5.63 | -0.01 | 2016-11-28 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 2,492,000 | -258,000 | 0.47 | -0.05 | 2016-11-28 |
| 19 | Total changed named holdings | 111,509,300 | 0 | 21.01 | 0.00 | ||
| 161 | Unchanged named holdings | 239,635,400 | 0 | 45.15 | 0.00 | ||
| 180 | Total named holdings | 351,144,700 | 0 | 66.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 136,000 | 0 | 0.03 | 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 | 2016-11-24 |
| Volume | 376,000 |
| Turnover | 769,980 |
| Average price | 2.048 |
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