China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 420,000 | 390,000 | 0.08 | 0.07 | 2017-08-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,346,000 | 246,000 | 0.63 | 0.05 | 2017-08-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 91,705 | 90,000 | 0.02 | 0.02 | 2017-08-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 56,000 | 0.01 | 0.01 | 2017-08-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,716,000 | 34,000 | 1.64 | 0.01 | 2017-08-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-08-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,000 | 14,000 | 0.24 | 0.00 | 2017-08-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,370,000 | -2,000 | 1.01 | -0.00 | 2017-08-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -2,000 | 0.08 | -0.00 | 2017-08-30 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 3,006,000 | -8,000 | 0.57 | -0.00 | 2017-08-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 400,000 | -10,000 | 0.08 | -0.00 | 2017-08-30 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,086,000 | -10,000 | 0.20 | -0.00 | 2017-08-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,018,000 | -10,000 | 0.76 | -0.00 | 2017-08-30 |
| 14 | B01974 | ARISTO SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-08-30 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,518,000 | -18,000 | 0.66 | -0.00 | 2017-08-30 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,388,000 | -20,000 | 0.26 | -0.00 | 2017-08-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,600,000 | -22,000 | 1.06 | -0.00 | 2017-08-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 434,000 | -40,000 | 0.08 | -0.01 | 2017-08-30 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,700,000 | -70,000 | 0.32 | -0.01 | 2017-08-30 |
| 20 | B01630 | ANLI SECURITIES LTD | 5,130,000 | -90,000 | 0.97 | -0.02 | 2017-08-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,673,300 | -106,000 | 5.40 | -0.02 | 2017-08-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,450,000 | -182,000 | 3.48 | -0.03 | 2017-08-30 |
| 23 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 264,000 | -240,000 | 0.05 | -0.05 | 2017-08-30 |
| 23 | Total changed named holdings | 93,389,005 | 0 | 17.59 | 0.00 | ||
| 146 | Unchanged named holdings | 257,883,695 | 0 | 48.58 | 0.00 | ||
| 169 | Total named holdings | 351,272,700 | 0 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2017-08-28 |
| Volume | 1,064,000 |
| Turnover | 1,839,920 |
| Average price | 1.729 |
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