China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01630 | ANLI SECURITIES LTD | 1,814,000 | 288,000 | 0.34 | 0.05 | 2016-12-19 |
| 2 | C00010 | CITIBANK N.A. | 2,616,000 | 216,000 | 0.49 | 0.04 | 2016-12-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,072,000 | 100,000 | 1.14 | 0.02 | 2016-12-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 76,000 | 0.04 | 0.01 | 2016-12-19 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 162,000 | 44,000 | 0.03 | 0.01 | 2016-12-19 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 46,000 | 40,000 | 0.01 | 0.01 | 2016-12-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | 32,000 | 0.03 | 0.01 | 2016-12-19 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 248,000 | 28,000 | 0.05 | 0.01 | 2016-12-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,000 | 20,000 | 0.12 | 0.00 | 2016-12-19 |
| 10 | B01610 | KGI ASIA LTD | 27,682,000 | 18,000 | 5.22 | 0.00 | 2016-12-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 318,000 | 10,000 | 0.06 | 0.00 | 2016-12-19 |
| 13 | B01691 | GREATER CHINA SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2016-12-19 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | -2,000 | 0.02 | -0.00 | 2016-12-19 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 436,000 | -4,000 | 0.08 | -0.00 | 2016-12-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,864,000 | -10,000 | 3.55 | -0.00 | 2016-12-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,000 | -10,000 | 0.05 | -0.00 | 2016-12-19 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 240,000 | -10,000 | 0.05 | -0.00 | 2016-12-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,034,000 | -20,000 | 0.76 | -0.00 | 2016-12-19 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,994,000 | -20,000 | 1.51 | -0.00 | 2016-12-19 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,684,000 | -28,000 | 0.32 | -0.01 | 2016-12-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 520,000 | -34,000 | 0.10 | -0.01 | 2016-12-19 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,876,000 | -36,000 | 0.35 | -0.01 | 2016-12-19 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,208,000 | -40,000 | 2.49 | -0.01 | 2016-12-19 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,726,000 | -50,000 | 1.08 | -0.01 | 2016-12-19 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -58,000 | 0.01 | -0.01 | 2016-12-19 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,124,000 | -74,000 | 0.21 | -0.01 | 2016-12-19 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -504,000 | 0.04 | -0.09 | 2016-12-19 |
| 29 | Total changed named holdings | 96,448,000 | 0 | 18.17 | 0.00 | ||
| 153 | Unchanged named holdings | 254,696,700 | 0 | 47.98 | 0.00 | ||
| 182 | Total named holdings | 351,144,700 | 0 | 66.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 136,000 | 0 | 0.03 | 0.00 | ||
| 186 | 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 | 2016-12-15 |
| Volume | 1,262,000 |
| Turnover | 2,732,920 |
| Average price | 2.166 |
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