China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01284 | HANG SENG SECURITIES LTD | 5,937,000 | 258,000 | 1.12 | 0.05 | 2017-08-07 |
| 2 | B01630 | ANLI SECURITIES LTD | 5,132,000 | 120,000 | 0.97 | 0.02 | 2017-08-07 |
| 3 | B01695 | DAH SING SECURITIES LTD | 346,000 | 74,000 | 0.07 | 0.01 | 2017-08-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-08-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 52,000 | 0.02 | 0.01 | 2017-08-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,000 | 46,000 | 0.06 | 0.01 | 2017-08-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 752,000 | 34,000 | 0.14 | 0.01 | 2017-08-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,138,000 | 32,000 | 0.21 | 0.01 | 2017-08-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 420,000 | 26,000 | 0.08 | 0.00 | 2017-08-07 |
| 10 | B01610 | KGI ASIA LTD | 27,034,000 | 18,000 | 5.09 | 0.00 | 2017-08-07 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 168,000 | 10,000 | 0.03 | 0.00 | 2017-08-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,898,000 | 6,000 | 0.73 | 0.00 | 2017-08-07 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | 6,000 | 0.05 | 0.00 | 2017-08-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 4,000 | 0.03 | 0.00 | 2017-08-07 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 75,705 | -24,000 | 0.01 | -0.00 | 2017-08-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,044,000 | -76,000 | 3.59 | -0.01 | 2017-08-07 |
| 18 | B01831 | NERICO BROTHERS LTD | 110,000 | -76,000 | 0.02 | -0.01 | 2017-08-07 |
| 19 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -272,000 | -0.05 | 2017-08-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,032,000 | -312,000 | 0.76 | -0.06 | 2017-08-07 |
| 20 | Total changed named holdings | 68,996,705 | 0 | 13.00 | 0.00 | ||
| 153 | Unchanged named holdings | 282,275,995 | 0 | 53.18 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 924,000 |
| Turnover | 1,450,480 |
| Average price | 1.570 |
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