China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-08-03 to 2017-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,344,000 | 314,000 | 0.82 | 0.06 | 2017-08-04 |
| 2 | B01831 | NERICO BROTHERS LTD | 186,000 | 80,000 | 0.04 | 0.02 | 2017-08-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 99,705 | 50,000 | 0.02 | 0.01 | 2017-08-04 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,772,000 | 34,000 | 0.71 | 0.01 | 2017-08-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,622,000 | 30,000 | 1.06 | 0.01 | 2017-08-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,120,000 | 16,000 | 3.60 | 0.00 | 2017-08-04 |
| 7 | B02056 | RUIBANG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 14,000 | 0.01 | 0.00 | 2017-08-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,892,000 | 10,000 | 0.73 | 0.00 | 2017-08-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 272,000 | 10,000 | 0.05 | 0.00 | 2017-08-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | 10,000 | 0.03 | 0.00 | 2017-08-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -4,000 | 0.03 | -0.00 | 2017-08-04 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 842,000 | -10,000 | 0.16 | -0.00 | 2017-08-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | -14,000 | 0.05 | -0.00 | 2017-08-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,679,000 | -48,000 | 1.07 | -0.01 | 2017-08-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -66,000 | -0.01 | 2017-08-04 | |
| 17 | B01630 | ANLI SECURITIES LTD | 5,012,000 | -130,000 | 0.94 | -0.02 | 2017-08-04 |
| 18 | B01702 | BLACK MARBLE SECURITIES LTD | 272,000 | -312,000 | 0.05 | -0.06 | 2017-08-04 |
| 18 | Total changed named holdings | 49,788,705 | 0 | 9.38 | 0.00 | ||
| 154 | Unchanged named holdings | 301,483,995 | 0 | 56.80 | 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 | 2017-08-02 |
| Volume | 944,000 |
| Turnover | 1,479,640 |
| Average price | 1.567 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy