China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,102,000 | 366,000 | 1.53 | 0.07 | 2017-06-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,502,000 | 70,000 | 0.66 | 0.01 | 2017-06-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 66,000 | 0.02 | 0.01 | 2017-06-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | 32,000 | 0.04 | 0.01 | 2017-06-30 |
| 5 | C00010 | CITIBANK N.A. | 2,460,000 | 16,000 | 0.46 | 0.00 | 2017-06-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,000 | 10,000 | 0.25 | 0.00 | 2017-06-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2017-06-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-06-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,058,000 | -14,000 | 0.76 | -0.00 | 2017-06-30 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 58,000 | -40,000 | 0.01 | -0.01 | 2017-06-30 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2017-06-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,402,000 | -48,000 | 3.66 | -0.01 | 2017-06-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,000 | -56,000 | 0.06 | -0.01 | 2017-06-30 |
| 14 | B01702 | BLACK MARBLE SECURITIES LTD | 794,000 | -110,000 | 0.15 | -0.02 | 2017-06-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,892,000 | -110,000 | 1.11 | -0.02 | 2017-06-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000,000 | -134,000 | 0.19 | -0.03 | 2017-06-30 |
| 16 | Total changed named holdings | 47,330,000 | 0 | 8.92 | 0.00 | ||
| 162 | Unchanged named holdings | 303,942,700 | 0 | 57.26 | 0.00 | ||
| 178 | Total named holdings | 351,272,700 | 0 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,330,000 |
| Turnover | 2,094,560 |
| Average price | 1.575 |
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