China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,421,300 | 300,000 | 5.35 | 0.06 | 2017-07-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,968,000 | 36,000 | 0.75 | 0.01 | 2017-07-10 |
| 3 | B01702 | BLACK MARBLE SECURITIES LTD | 730,000 | 30,000 | 0.14 | 0.01 | 2017-07-10 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 121,705 | 20,000 | 0.02 | 0.00 | 2017-07-10 |
| 5 | B01184 | QUAM SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-07-10 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 556,000 | 10,000 | 0.10 | 0.00 | 2017-07-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,370,000 | 10,000 | 0.26 | 0.00 | 2017-07-10 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-07-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,044,000 | 8,000 | 1.33 | 0.00 | 2017-07-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,000 | 6,000 | 0.03 | 0.00 | 2017-07-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,544,000 | 4,000 | 1.04 | 0.00 | 2017-07-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2017-07-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,932,000 | 4,000 | 0.36 | 0.00 | 2017-07-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,358,000 | 2,000 | 1.01 | 0.00 | 2017-07-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 388,000 | -4,000 | 0.07 | -0.00 | 2017-07-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,000 | -6,000 | 0.05 | -0.00 | 2017-07-10 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,306,000 | -14,000 | 0.25 | -0.00 | 2017-07-10 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2017-07-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | -20,000 | 0.03 | -0.00 | 2017-07-10 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 15,436,000 | -50,000 | 2.91 | -0.01 | 2017-07-10 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 158,000 | -54,000 | 0.03 | -0.01 | 2017-07-10 |
| 24 | B01610 | KGI ASIA LTD | 27,412,000 | -94,000 | 5.16 | -0.02 | 2017-07-10 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 117,634,000 | -100,000 | 22.16 | -0.02 | 2017-07-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,136,000 | -102,000 | 3.61 | -0.02 | 2017-07-10 |
| 26 | Total changed named holdings | 237,355,005 | 0 | 44.72 | 0.00 | ||
| 150 | Unchanged named holdings | 113,917,695 | 0 | 21.46 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 1,106,000 |
| Turnover | 2,079,020 |
| Average price | 1.880 |
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