China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,366,000 | 304,000 | 0.63 | 0.06 | 2017-06-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,436,000 | 220,000 | 1.40 | 0.04 | 2017-06-28 |
| 3 | B01630 | ANLI SECURITIES LTD | 5,068,000 | 80,000 | 0.95 | 0.02 | 2017-06-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2017-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2017-06-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,924,000 | 24,000 | 0.36 | 0.00 | 2017-06-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 14,000 | 0.04 | 0.00 | 2017-06-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,776,000 | 12,000 | 1.09 | 0.00 | 2017-06-28 |
| 9 | B01782 | SEAGA INTERNATIONAL LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,363,300 | 6,000 | 5.34 | 0.00 | 2017-06-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 402,000 | 4,000 | 0.08 | 0.00 | 2017-06-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | 4,000 | 0.03 | 0.00 | 2017-06-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,360,000 | 2,000 | 1.01 | 0.00 | 2017-06-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,118,000 | -2,000 | 0.78 | -0.00 | 2017-06-28 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-28 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 134,000 | -4,000 | 0.03 | -0.00 | 2017-06-28 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2017-06-28 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 870,000 | -10,000 | 0.16 | -0.00 | 2017-06-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,000 | -12,000 | 0.26 | -0.00 | 2017-06-28 |
| 22 | B01610 | KGI ASIA LTD | 27,516,000 | -16,000 | 5.18 | -0.00 | 2017-06-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,368,000 | -20,000 | 0.26 | -0.00 | 2017-06-28 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 702,000 | -20,000 | 0.13 | -0.00 | 2017-06-28 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2017-06-28 |
| 26 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2017-06-28 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 3,006,000 | -20,000 | 0.57 | -0.00 | 2017-06-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 562,000 | -40,000 | 0.11 | -0.01 | 2017-06-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | -40,000 | 0.07 | -0.01 | 2017-06-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -48,000 | 0.02 | -0.01 | 2017-06-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,076,000 | -50,000 | 0.20 | -0.01 | 2017-06-28 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,902,000 | -86,000 | 2.43 | -0.02 | 2017-06-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,705 | -160,000 | 0.00 | -0.03 | 2017-06-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,564,000 | -174,000 | 3.69 | -0.03 | 2017-06-28 |
| 34 | Total changed named holdings | 132,081,005 | 0 | 24.88 | 0.00 | ||
| 143 | Unchanged named holdings | 219,191,695 | 0 | 41.29 | 0.00 | ||
| 177 | Total named holdings | 351,272,700 | 0 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 180 | 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 | 2017-06-26 |
| Volume | 1,510,000 |
| Turnover | 2,333,880 |
| Average price | 1.546 |
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