China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,076,000 | 244,000 | 0.58 | 0.05 | 2017-03-20 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | 52,000 | 0.03 | 0.01 | 2017-03-20 |
| 3 | C00010 | CITIBANK N.A. | 2,378,000 | 50,000 | 0.45 | 0.01 | 2017-03-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,000 | 46,000 | 0.08 | 0.01 | 2017-03-20 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,246,000 | 42,000 | 0.42 | 0.01 | 2017-03-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 662,000 | 40,000 | 0.12 | 0.01 | 2017-03-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,530,000 | 30,000 | 3.68 | 0.01 | 2017-03-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | 14,000 | 0.03 | 0.00 | 2017-03-20 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 3,092,000 | 6,000 | 0.58 | 0.00 | 2017-03-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,788,000 | 2,000 | 0.90 | 0.00 | 2017-03-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,879,000 | -20,000 | 1.11 | -0.00 | 2017-03-20 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 422,000 | -22,000 | 0.08 | -0.00 | 2017-03-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 868,000 | -100,000 | 0.16 | -0.02 | 2017-03-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,147,300 | -150,000 | 5.49 | -0.03 | 2017-03-20 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,750,000 | -234,000 | 0.33 | -0.04 | 2017-03-20 |
| 15 | Total changed named holdings | 74,604,300 | 0 | 14.05 | 0.00 | ||
| 163 | Unchanged named holdings | 276,660,400 | 0 | 52.12 | 0.00 | ||
| 178 | Total named holdings | 351,264,700 | 0 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2017-03-16 |
| Volume | 560,000 |
| Turnover | 935,500 |
| Average price | 1.671 |
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