China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | B01831 | NERICO BROTHERS LTD | 210,000 | 110,000 | 0.04 | 0.02 | 2017-06-09 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,680,000 | 100,000 | 0.50 | 0.02 | 2017-06-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,698,000 | 62,000 | 1.07 | 0.01 | 2017-06-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,096,000 | 42,000 | 0.77 | 0.01 | 2017-06-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | 26,000 | 0.07 | 0.00 | 2017-06-09 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-06-09 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 408,000 | 10,000 | 0.08 | 0.00 | 2017-06-09 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 3,026,000 | 6,000 | 0.57 | 0.00 | 2017-06-09 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-09 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -4,000 | 0.02 | -0.00 | 2017-06-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,621,000 | -6,000 | 1.06 | -0.00 | 2017-06-09 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,134,000 | -8,000 | 0.21 | -0.00 | 2017-06-09 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 562,000 | -10,000 | 0.11 | -0.00 | 2017-06-09 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,990,000 | -22,000 | 3.77 | -0.00 | 2017-06-09 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,555,300 | -34,000 | 5.38 | -0.01 | 2017-06-09 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 49,705 | -82,000 | 0.01 | -0.02 | 2017-06-09 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,192,000 | -220,000 | 1.35 | -0.04 | 2017-06-09 |
| 18 | Total changed named holdings | 79,790,005 | 0 | 15.03 | 0.00 | ||
| 158 | Unchanged named holdings | 271,482,695 | 0 | 51.15 | 0.00 | ||
| 176 | Total named holdings | 351,272,700 | 0 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 351,288,700 | 0 | 66.18 | 0.00 | ||
| Securities not in CCASS | 179,516,300 | 0 | 33.82 | 0.00 | |||
| Issued securities | 530,805,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 848,000 |
| Turnover | 1,353,520 |
| Average price | 1.596 |
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