China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01769 | ONE CHINA SECURITIES LTD | 213,705 | 122,000 | 0.04 | 0.02 | 2017-06-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,738,000 | 102,000 | 3.72 | 0.02 | 2017-06-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,784,000 | 100,000 | 1.09 | 0.02 | 2017-06-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,337,300 | 26,000 | 5.34 | 0.00 | 2017-06-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 24,000 | 0.01 | 0.00 | 2017-06-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,216,000 | 20,000 | 1.36 | 0.00 | 2017-06-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,651,000 | 20,000 | 1.06 | 0.00 | 2017-06-23 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 117,734,000 | 18,000 | 22.18 | 0.00 | 2017-06-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,126,000 | 12,000 | 0.21 | 0.00 | 2017-06-23 |
| 10 | C00010 | CITIBANK N.A. | 2,454,000 | 10,000 | 0.46 | 0.00 | 2017-06-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 632,000 | 10,000 | 0.12 | 0.00 | 2017-06-23 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-23 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 4,018,000 | 6,000 | 0.76 | 0.00 | 2017-06-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 856,000 | 2,000 | 0.16 | 0.00 | 2017-06-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,090,000 | 2,000 | 0.77 | 0.00 | 2017-06-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -2,000 | 0.03 | -0.00 | 2017-06-23 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,000 | -0.00 | 2017-06-23 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2017-06-23 | |
| 19 | B01831 | NERICO BROTHERS LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2017-06-23 |
| 20 | B01702 | BLACK MARBLE SECURITIES LTD | 1,150,000 | -60,000 | 0.22 | -0.01 | 2017-06-23 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2017-06-23 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 722,000 | -254,000 | 0.14 | -0.05 | 2017-06-23 |
| 22 | Total changed named holdings | 200,140,005 | 0 | 37.70 | 0.00 | ||
| 154 | Unchanged named holdings | 151,132,695 | 0 | 28.47 | 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 | 2017-06-21 |
| Volume | 1,166,000 |
| Turnover | 1,710,940 |
| Average price | 1.467 |
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