China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,464,000 | 592,000 | 0.46 | 0.11 | 2017-01-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,952,000 | 72,000 | 0.93 | 0.01 | 2017-01-24 |
| 3 | B01702 | BLACK MARBLE SECURITIES LTD | 1,446,000 | 40,000 | 0.27 | 0.01 | 2017-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,438,000 | 26,000 | 3.66 | 0.00 | 2017-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,688,000 | 2,000 | 0.88 | 0.00 | 2017-01-24 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,516,000 | -2,000 | 0.29 | -0.00 | 2017-01-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 254,000 | -4,000 | 0.05 | -0.00 | 2017-01-24 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | -4,000 | 0.02 | -0.00 | 2017-01-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-01-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -6,000 | 0.02 | -0.00 | 2017-01-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -10,000 | 0.05 | -0.00 | 2017-01-24 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 56,000 | -14,000 | 0.01 | -0.00 | 2017-01-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -16,000 | -0.00 | 2017-01-24 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,388,000 | -18,000 | 0.26 | -0.00 | 2017-01-24 |
| 15 | B01831 | NERICO BROTHERS LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2017-01-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,705 | -20,000 | 0.00 | -0.00 | 2017-01-24 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 110,000 | -30,000 | 0.02 | -0.01 | 2017-01-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,000 | -34,000 | 0.03 | -0.01 | 2017-01-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,934,000 | -40,000 | 0.74 | -0.01 | 2017-01-24 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 190,000 | -40,000 | 0.04 | -0.01 | 2017-01-24 |
| 21 | C00010 | CITIBANK N.A. | 2,352,000 | -40,000 | 0.44 | -0.01 | 2017-01-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -40,000 | 0.01 | -0.01 | 2017-01-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,210,000 | -40,000 | 0.23 | -0.01 | 2017-01-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -56,000 | 0.00 | -0.01 | 2017-01-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | -62,000 | 0.07 | -0.01 | 2017-01-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,943,300 | -110,000 | 5.64 | -0.02 | 2017-01-24 |
| 27 | B01610 | KGI ASIA LTD | 27,664,000 | -120,000 | 5.21 | -0.02 | 2017-01-24 |
| 27 | Total changed named holdings | 102,777,005 | 0 | 19.36 | 0.00 | ||
| 152 | Unchanged named holdings | 248,487,695 | 0 | 46.81 | 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 | 2017-01-20 |
| Volume | 1,124,000 |
| Turnover | 2,087,940 |
| Average price | 1.858 |
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