China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,864,000 | 246,000 | 3.74 | 0.05 | 2017-03-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,071,000 | 192,000 | 1.14 | 0.04 | 2017-03-28 |
| 3 | B01489 | GRAND CARTEL SECURITIES CO LTD | 242,000 | 158,000 | 0.05 | 0.03 | 2017-03-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,438,000 | 66,000 | 0.27 | 0.01 | 2017-03-28 |
| 5 | B01610 | KGI ASIA LTD | 27,672,000 | 50,000 | 5.21 | 0.01 | 2017-03-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,874,000 | 50,000 | 0.92 | 0.01 | 2017-03-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 42,000 | 0.02 | 0.01 | 2017-03-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 312,000 | 24,000 | 0.06 | 0.00 | 2017-03-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 562,000 | 20,000 | 0.11 | 0.00 | 2017-03-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 432,000 | 4,000 | 0.08 | 0.00 | 2017-03-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -2,000 | 0.02 | -0.00 | 2017-03-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,528,000 | -8,000 | 1.42 | -0.00 | 2017-03-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,000 | -8,000 | 0.03 | -0.00 | 2017-03-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,000 | -10,000 | 0.26 | -0.00 | 2017-03-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | -18,000 | 0.05 | -0.00 | 2017-03-28 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 192,000 | -20,000 | 0.04 | -0.00 | 2017-03-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,000 | -26,000 | 0.07 | -0.00 | 2017-03-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,780,000 | -30,000 | 0.71 | -0.01 | 2017-03-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,051,300 | -86,000 | 5.47 | -0.02 | 2017-03-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,000 | -100,000 | 0.00 | -0.02 | 2017-03-28 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,910,000 | -100,000 | 0.55 | -0.02 | 2017-03-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,942,000 | -108,000 | 1.12 | -0.02 | 2017-03-28 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,394,000 | -356,000 | 0.26 | -0.07 | 2017-03-28 |
| 25 | Total changed named holdings | 114,688,300 | 0 | 21.61 | 0.00 | ||
| 153 | Unchanged named holdings | 236,576,400 | 0 | 44.57 | 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 | 2017-03-24 |
| Volume | 1,154,000 |
| Turnover | 2,065,540 |
| Average price | 1.790 |
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