China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01130 | BOCI SECURITIES LTD | 5,318,000 | 362,000 | 1.00 | 0.07 | 2017-03-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,360,000 | 100,000 | 0.26 | 0.02 | 2017-03-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 44,000 | 0.01 | 0.01 | 2017-03-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 14,000 | 0.02 | 0.00 | 2017-03-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,802,000 | 4,000 | 0.90 | 0.00 | 2017-03-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,919,000 | -2,000 | 1.12 | -0.00 | 2017-03-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,064,000 | -4,000 | 0.95 | -0.00 | 2017-03-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,948,000 | -8,000 | 1.12 | -0.00 | 2017-03-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,438,000 | -10,000 | 3.66 | -0.00 | 2017-03-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 308,000 | -10,000 | 0.06 | -0.00 | 2017-03-06 |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900,000 | -12,000 | 0.17 | -0.00 | 2017-03-06 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,722,000 | -200,000 | 0.51 | -0.04 | 2017-03-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,306,000 | -268,000 | 1.38 | -0.05 | 2017-03-06 |
| 14 | Total changed named holdings | 59,283,000 | 0 | 11.17 | 0.00 | ||
| 162 | Unchanged named holdings | 291,981,700 | 0 | 55.01 | 0.00 | ||
| 176 | Total named holdings | 351,264,700 | 0 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 540,000 |
| Turnover | 978,240 |
| Average price | 1.812 |
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