China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01630 | ANLI SECURITIES LTD | 3,390,000 | 1,066,000 | 0.64 | 0.20 | 2016-12-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 271,705 | 70,000 | 0.05 | 0.01 | 2016-12-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 42,000 | 0.01 | 0.01 | 2016-12-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,586,000 | 10,000 | 1.05 | 0.00 | 2016-12-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 238,000 | 10,000 | 0.04 | 0.00 | 2016-12-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 6,000 | 0.03 | 0.00 | 2016-12-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 632,000 | 6,000 | 0.12 | 0.00 | 2016-12-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,004,000 | 2,000 | 3.58 | 0.00 | 2016-12-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,880,000 | 2,000 | 0.92 | 0.00 | 2016-12-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,430,000 | -2,000 | 0.83 | -0.00 | 2016-12-23 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,868,000 | -8,000 | 0.35 | -0.00 | 2016-12-23 |
| 12 | B01702 | BLACK MARBLE SECURITIES LTD | 1,260,000 | -10,000 | 0.24 | -0.00 | 2016-12-23 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 250,000 | -10,000 | 0.05 | -0.00 | 2016-12-23 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-12-23 | |
| 15 | C00010 | CITIBANK N.A. | 2,566,000 | -20,000 | 0.48 | -0.00 | 2016-12-23 |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2016-12-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | -24,000 | 0.07 | -0.00 | 2016-12-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -28,000 | 0.01 | -0.01 | 2016-12-23 |
| 19 | B01329 | BLOOMYEARS LTD | 670,000 | -30,000 | 0.13 | -0.01 | 2016-12-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,000 | -30,000 | 0.12 | -0.01 | 2016-12-23 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,994,000 | -40,000 | 0.75 | -0.01 | 2016-12-23 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 146,000 | -40,000 | 0.03 | -0.01 | 2016-12-23 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,348,000 | -44,000 | 0.25 | -0.01 | 2016-12-23 |
| 24 | B01610 | KGI ASIA LTD | 27,682,000 | -66,000 | 5.22 | -0.01 | 2016-12-23 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,023,300 | -250,000 | 5.66 | -0.05 | 2016-12-23 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 996,000 | -578,000 | 0.19 | -0.11 | 2016-12-23 |
| 26 | Total changed named holdings | 110,501,005 | 0 | 20.82 | 0.00 | ||
| 155 | Unchanged named holdings | 240,763,695 | 0 | 45.36 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-21 |
| Volume | 1,784,000 |
| Turnover | 3,830,780 |
| Average price | 2.147 |
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