China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 30,227,300 | 282,000 | 5.69 | 0.05 | 2016-12-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 106,000 | 0.02 | 0.02 | 2016-12-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | 46,000 | 0.03 | 0.01 | 2016-12-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2016-12-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 554,000 | 24,000 | 0.10 | 0.00 | 2016-12-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,000 | 20,000 | 0.12 | 0.00 | 2016-12-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 329,705 | 18,000 | 0.06 | 0.00 | 2016-12-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 444,000 | 10,000 | 0.08 | 0.00 | 2016-12-16 |
| 9 | C00010 | CITIBANK N.A. | 2,400,000 | 10,000 | 0.45 | 0.00 | 2016-12-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | 10,000 | 0.06 | 0.00 | 2016-12-16 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 518,000 | 8,000 | 0.10 | 0.00 | 2016-12-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 394,000 | 4,000 | 0.07 | 0.00 | 2016-12-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 2,000 | 0.03 | 0.00 | 2016-12-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,878,000 | -2,000 | 0.92 | -0.00 | 2016-12-16 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,000 | -2,000 | 0.02 | -0.00 | 2016-12-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,430,000 | -2,000 | 0.83 | -0.00 | 2016-12-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 626,000 | -4,000 | 0.12 | -0.00 | 2016-12-16 |
| 18 | B01123 | HING WONG SECURITIES LTD | 274,000 | -6,000 | 0.05 | -0.00 | 2016-12-16 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 3,080,000 | -6,000 | 0.58 | -0.00 | 2016-12-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,740,000 | -10,000 | 1.83 | -0.00 | 2016-12-16 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 250,000 | -10,000 | 0.05 | -0.00 | 2016-12-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,957,000 | -20,000 | 1.12 | -0.00 | 2016-12-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,874,000 | -32,000 | 3.56 | -0.01 | 2016-12-16 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 118,000 | -44,000 | 0.02 | -0.01 | 2016-12-16 |
| 25 | B01630 | ANLI SECURITIES LTD | 1,526,000 | -48,000 | 0.29 | -0.01 | 2016-12-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 228,000 | -50,000 | 0.04 | -0.01 | 2016-12-16 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,792,000 | -68,000 | 0.34 | -0.01 | 2016-12-16 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,776,000 | -82,000 | 1.09 | -0.02 | 2016-12-16 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 330,000 | -84,000 | 0.06 | -0.02 | 2016-12-16 |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 630,000 | -110,000 | 0.12 | -0.02 | 2016-12-16 |
| 30 | Total changed named holdings | 94,864,005 | 0 | 17.87 | 0.00 | ||
| 151 | Unchanged named holdings | 256,280,695 | 0 | 48.28 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 672,000 |
| Turnover | 1,479,080 |
| Average price | 2.201 |
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