China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 117,978,000 | 112,000 | 22.23 | 0.02 | 2017-07-19 |
| 2 | B01720 | NORMAN KONG SECURITIES CO LTD | 94,000 | 50,000 | 0.02 | 0.01 | 2017-07-19 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,124,000 | 50,000 | 1.34 | 0.01 | 2017-07-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,060,000 | 46,000 | 3.59 | 0.01 | 2017-07-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 602,000 | 40,000 | 0.11 | 0.01 | 2017-07-19 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,926,000 | 24,000 | 0.36 | 0.00 | 2017-07-19 |
| 7 | B01630 | ANLI SECURITIES LTD | 5,046,000 | 18,000 | 0.95 | 0.00 | 2017-07-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 12,000 | 0.01 | 0.00 | 2017-07-19 |
| 9 | B01782 | SEAGA INTERNATIONAL LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 516,000 | 8,000 | 0.10 | 0.00 | 2017-07-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 85,705 | 4,000 | 0.02 | 0.00 | 2017-07-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 14 | C00010 | CITIBANK N.A. | 2,454,000 | -2,000 | 0.46 | -0.00 | 2017-07-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,000 | -6,000 | 0.03 | -0.00 | 2017-07-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,304,000 | -8,000 | 0.25 | -0.00 | 2017-07-19 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-07-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 384,000 | -10,000 | 0.07 | -0.00 | 2017-07-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -10,000 | 0.05 | -0.00 | 2017-07-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -14,000 | 0.02 | -0.00 | 2017-07-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,970,000 | -18,000 | 0.75 | -0.00 | 2017-07-19 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 842,000 | -28,000 | 0.16 | -0.01 | 2017-07-19 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,358,000 | -48,000 | 0.44 | -0.01 | 2017-07-19 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,966,000 | -48,000 | 0.75 | -0.01 | 2017-07-19 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,708,000 | -90,000 | 1.64 | -0.02 | 2017-07-19 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,288,000 | -96,000 | 0.24 | -0.02 | 2017-07-19 |
| 26 | Total changed named holdings | 178,381,705 | 0 | 33.61 | 0.00 | ||
| 148 | Unchanged named holdings | 172,890,995 | 0 | 32.57 | 0.00 | ||
| 174 | Total named holdings | 351,272,700 | 0 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 177 | 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 | 2017-07-17 |
| Volume | 938,000 |
| Turnover | 1,675,780 |
| Average price | 1.787 |
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