China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01821 | GETTA SECURITIES LTD | 348,000 | 108,000 | 0.07 | 0.02 | 2017-07-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,569,000 | 46,000 | 1.05 | 0.01 | 2017-07-11 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,388,000 | 42,000 | 0.26 | 0.01 | 2017-07-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,461,300 | 40,000 | 5.36 | 0.01 | 2017-07-11 |
| 5 | B01831 | NERICO BROTHERS LTD | 130,000 | 30,000 | 0.02 | 0.01 | 2017-07-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,994,000 | 26,000 | 0.75 | 0.00 | 2017-07-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 592,000 | 20,000 | 0.11 | 0.00 | 2017-07-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,080,000 | 20,000 | 0.20 | 0.00 | 2017-07-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,000,000 | 16,000 | 0.75 | 0.00 | 2017-07-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 12,000 | 0.01 | 0.00 | 2017-07-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,316,000 | 10,000 | 0.25 | 0.00 | 2017-07-11 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | 10,000 | 0.05 | 0.00 | 2017-07-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 131,705 | 10,000 | 0.02 | 0.00 | 2017-07-11 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 10,000 | 0.03 | 0.00 | 2017-07-11 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 516,000 | 8,000 | 0.10 | 0.00 | 2017-07-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 862,000 | 6,000 | 0.16 | 0.00 | 2017-07-11 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 3,012,000 | 6,000 | 0.57 | 0.00 | 2017-07-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,548,000 | 4,000 | 1.05 | 0.00 | 2017-07-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,936,000 | 4,000 | 0.36 | 0.00 | 2017-07-11 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 2,000 | 0.03 | 0.00 | 2017-07-11 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | -2,000 | 0.05 | -0.00 | 2017-07-11 |
| 23 | C00010 | CITIBANK N.A. | 2,456,000 | -4,000 | 0.46 | -0.00 | 2017-07-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -12,000 | 0.02 | -0.00 | 2017-07-11 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | -0.00 | 2017-07-11 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-07-11 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -42,000 | 0.01 | -0.01 | 2017-07-11 |
| 28 | B01184 | QUAM SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-07-11 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,076,000 | -60,000 | 3.59 | -0.01 | 2017-07-11 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,776,000 | -102,000 | 2.41 | -0.02 | 2017-07-11 |
| 31 | B01610 | KGI ASIA LTD | 27,292,000 | -120,000 | 5.14 | -0.02 | 2017-07-11 |
| 31 | Total changed named holdings | 121,612,005 | 0 | 22.91 | 0.00 | ||
| 142 | Unchanged named holdings | 229,660,695 | 0 | 43.27 | 0.00 | ||
| 173 | Total named holdings | 351,272,700 | 0 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2017-07-07 |
| Volume | 970,000 |
| Turnover | 1,687,960 |
| Average price | 1.740 |
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