China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01630 | ANLI SECURITIES LTD | 5,142,000 | 130,000 | 0.97 | 0.02 | 2017-08-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,030,000 | 54,000 | 0.76 | 0.01 | 2017-08-03 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 94,000 | 20,000 | 0.02 | 0.00 | 2017-08-03 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-08-03 |
| 5 | B01469 | KAISER SECURITIES LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2017-08-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 612,000 | 20,000 | 0.12 | 0.00 | 2017-08-03 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,106,000 | 20,000 | 0.21 | 0.00 | 2017-08-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,727,000 | 18,000 | 1.08 | 0.00 | 2017-08-03 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,388,000 | 16,000 | 0.26 | 0.00 | 2017-08-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 14,000 | 0.03 | 0.00 | 2017-08-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,314,000 | 10,000 | 0.25 | 0.00 | 2017-08-03 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 852,000 | 10,000 | 0.16 | 0.00 | 2017-08-03 |
| 13 | B01610 | KGI ASIA LTD | 27,016,000 | 8,000 | 5.09 | 0.00 | 2017-08-03 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,742,000 | 6,000 | 0.33 | 0.00 | 2017-08-03 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 3,028,000 | 6,000 | 0.57 | 0.00 | 2017-08-03 |
| 16 | B01831 | NERICO BROTHERS LTD | 106,000 | 6,000 | 0.02 | 0.00 | 2017-08-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,153,300 | 6,000 | 5.30 | 0.00 | 2017-08-03 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 528,000 | 6,000 | 0.10 | 0.00 | 2017-08-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2017-08-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 394,000 | 2,000 | 0.07 | 0.00 | 2017-08-03 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,882,000 | 2,000 | 0.73 | 0.00 | 2017-08-03 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2017-08-03 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | -2,000 | 0.05 | -0.00 | 2017-08-03 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,000 | -2,000 | 0.01 | -0.00 | 2017-08-03 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 856,000 | -6,000 | 0.16 | -0.00 | 2017-08-03 |
| 26 | C00010 | CITIBANK N.A. | 2,454,000 | -8,000 | 0.46 | -0.00 | 2017-08-03 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,074,000 | -12,000 | 1.33 | -0.00 | 2017-08-03 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,592,000 | -14,000 | 1.05 | -0.00 | 2017-08-03 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,840,000 | -80,000 | 0.35 | -0.02 | 2017-08-03 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 49,705 | -130,000 | 0.01 | -0.02 | 2017-08-03 |
| 31 | B01702 | BLACK MARBLE SECURITIES LTD | 584,000 | -146,000 | 0.11 | -0.03 | 2017-08-03 |
| 31 | Total changed named holdings | 104,326,005 | 0 | 19.65 | 0.00 | ||
| 141 | Unchanged named holdings | 246,946,695 | 0 | 46.52 | 0.00 | ||
| 172 | Total named holdings | 351,272,700 | 0 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 175 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 836,000 |
| Turnover | 1,353,920 |
| Average price | 1.620 |
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