China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01601 | CSC SECURITIES (HK) LTD | 530,000 | 200,000 | 0.10 | 0.04 | 2017-01-11 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 954,000 | 80,000 | 0.18 | 0.02 | 2017-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,156,000 | 62,000 | 3.61 | 0.01 | 2017-01-11 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 221,705 | 60,000 | 0.04 | 0.01 | 2017-01-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,648,000 | 56,000 | 0.88 | 0.01 | 2017-01-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | 54,000 | 0.03 | 0.01 | 2017-01-11 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,256,000 | 48,000 | 2.50 | 0.01 | 2017-01-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,000 | 38,000 | 0.08 | 0.01 | 2017-01-11 |
| 9 | B01630 | ANLI SECURITIES LTD | 5,014,000 | 30,000 | 0.94 | 0.01 | 2017-01-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 358,000 | 30,000 | 0.07 | 0.01 | 2017-01-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 640,000 | 30,000 | 0.12 | 0.01 | 2017-01-11 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 948,000 | 26,000 | 0.18 | 0.00 | 2017-01-11 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,734,000 | 20,000 | 0.70 | 0.00 | 2017-01-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 540,000 | 20,000 | 0.10 | 0.00 | 2017-01-11 |
| 15 | B01212 | HENYEP SECURITIES LTD | 474,000 | 20,000 | 0.09 | 0.00 | 2017-01-11 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 260,000 | 20,000 | 0.05 | 0.00 | 2017-01-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,011,300 | 20,000 | 5.65 | 0.00 | 2017-01-11 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-01-11 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 932,000 | 20,000 | 0.18 | 0.00 | 2017-01-11 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,298,000 | 18,000 | 0.24 | 0.00 | 2017-01-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 238,000 | 10,000 | 0.04 | 0.00 | 2017-01-11 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2017-01-11 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,876,000 | 2,000 | 0.92 | 0.00 | 2017-01-11 |
| 24 | C00018 | HANG SENG BANK LTD | 330,000 | -12,000 | 0.06 | -0.00 | 2017-01-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 422,000 | -16,000 | 0.08 | -0.00 | 2017-01-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,632,000 | -18,000 | 1.81 | -0.00 | 2017-01-11 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,956,000 | -26,000 | 1.12 | -0.00 | 2017-01-11 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2017-01-11 |
| 29 | B01610 | KGI ASIA LTD | 27,706,000 | -56,000 | 5.22 | -0.01 | 2017-01-11 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -58,000 | 0.01 | -0.01 | 2017-01-11 |
| 31 | B01130 | BOCI SECURITIES LTD | 5,120,000 | -80,000 | 0.96 | -0.02 | 2017-01-11 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,162,000 | -588,000 | 1.73 | -0.11 | 2017-01-11 |
| 32 | Total changed named holdings | 147,207,005 | 0 | 27.73 | 0.00 | ||
| 147 | Unchanged named holdings | 204,057,695 | 0 | 38.44 | 0.00 | ||
| 179 | Total named holdings | 351,264,700 | 0 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 954,000 |
| Turnover | 1,957,540 |
| Average price | 2.052 |
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