China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,834,000 | 100,000 | 0.72 | 0.02 | 2017-01-13 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,484,000 | 100,000 | 0.28 | 0.02 | 2017-01-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,052,000 | 98,000 | 0.20 | 0.02 | 2017-01-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,114,000 | 80,000 | 0.96 | 0.02 | 2017-01-13 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,008,000 | 50,000 | 0.19 | 0.01 | 2017-01-13 |
| 6 | B01702 | BLACK MARBLE SECURITIES LTD | 1,246,000 | 48,000 | 0.23 | 0.01 | 2017-01-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,712,000 | 40,000 | 1.83 | 0.01 | 2017-01-13 |
| 8 | B01610 | KGI ASIA LTD | 27,754,000 | 40,000 | 5.23 | 0.01 | 2017-01-13 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 62,000 | 40,000 | 0.01 | 0.01 | 2017-01-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,360,000 | 30,000 | 3.65 | 0.01 | 2017-01-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 412,000 | 30,000 | 0.08 | 0.01 | 2017-01-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 464,000 | 20,000 | 0.09 | 0.00 | 2017-01-13 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-01-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,917,000 | 20,000 | 1.11 | 0.00 | 2017-01-13 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 932,000 | 20,000 | 0.18 | 0.00 | 2017-01-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,314,000 | 16,000 | 0.25 | 0.00 | 2017-01-13 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 958,000 | 10,000 | 0.18 | 0.00 | 2017-01-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 252,000 | 10,000 | 0.05 | 0.00 | 2017-01-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 650,000 | 10,000 | 0.12 | 0.00 | 2017-01-13 |
| 20 | B01974 | ARISTO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,858,000 | 2,000 | 0.35 | 0.00 | 2017-01-13 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,880,000 | 2,000 | 0.92 | 0.00 | 2017-01-13 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,518,000 | -2,000 | 0.29 | -0.00 | 2017-01-13 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | -2,000 | 0.04 | -0.00 | 2017-01-13 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,000 | -4,000 | 0.02 | -0.00 | 2017-01-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,000 | -6,000 | 0.05 | -0.00 | 2017-01-13 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,686,000 | -6,000 | 0.88 | -0.00 | 2017-01-13 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2017-01-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 502,000 | -28,000 | 0.09 | -0.01 | 2017-01-13 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-01-13 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -42,000 | 0.02 | -0.01 | 2017-01-13 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 142,000 | -48,000 | 0.03 | -0.01 | 2017-01-13 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,486,000 | -50,000 | 1.60 | -0.01 | 2017-01-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,011,300 | -52,000 | 5.65 | -0.01 | 2017-01-13 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,786,000 | -92,000 | 0.34 | -0.02 | 2017-01-13 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,054,000 | -108,000 | 1.71 | -0.02 | 2017-01-13 |
| 37 | C00010 | CITIBANK N.A. | 2,386,000 | -140,000 | 0.45 | -0.03 | 2017-01-13 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,000 | -156,000 | 0.03 | -0.03 | 2017-01-13 |
| 38 | Total changed named holdings | 147,742,300 | 0 | 27.83 | 0.00 | ||
| 143 | Unchanged named holdings | 203,522,400 | 0 | 38.34 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 954,000 |
| Turnover | 1,828,960 |
| Average price | 1.917 |
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